Curated Wealth Partners as of March 31, 2025
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 39.5 | $305M | 2.2M | 136.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 28.2 | $218M | 1.5M | 146.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $29M | 52k | 559.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $28M | 54k | 513.91 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $18M | 587k | 31.23 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RWEM) | 1.5 | $12M | 534k | 22.42 | |
| Apple (AAPL) | 1.3 | $10M | 47k | 222.13 | |
| Terex Corporation (TEX) | 1.1 | $8.6M | 227k | 37.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.9M | 14k | 561.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | 16k | 375.39 | |
| Amazon (AMZN) | 0.6 | $4.9M | 26k | 190.26 | |
| Snap Cl A (SNAP) | 0.6 | $4.7M | 537k | 8.71 | |
| Berry Plastics (BERY) | 0.5 | $4.2M | 60k | 69.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.8M | 35k | 108.38 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $3.7M | 2.8k | 1324.99 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.4M | 153k | 22.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 4.00 | 798441.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 5.6k | 532.58 | |
| DaVita (DVA) | 0.4 | $2.8M | 19k | 152.97 | |
| Meta Platforms Cl A (META) | 0.4 | $2.8M | 4.8k | 576.36 | |
| Vici Pptys (VICI) | 0.3 | $2.4M | 72k | 32.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.3M | 4.3k | 542.38 | |
| American Intl Group Com New (AIG) | 0.3 | $2.1M | 24k | 86.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 14k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 3.7k | 548.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.0M | 32k | 61.78 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.9M | 9.5k | 198.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 14k | 132.65 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 17k | 105.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.9k | 361.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 19k | 81.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 8.5k | 172.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 10k | 139.78 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.4M | 54k | 25.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 32k | 41.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.8k | 468.92 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | 17k | 77.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.3k | 179.70 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 17k | 75.04 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.2M | 86k | 14.12 | |
| General Motors Company (GM) | 0.2 | $1.2M | 25k | 47.03 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.3k | 350.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 50.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 9.3k | 122.01 | |
| Pfizer (PFE) | 0.1 | $1.1M | 45k | 25.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 15k | 75.65 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 8.6k | 130.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 4.5k | 245.30 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 2.6k | 399.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.8k | 274.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 236.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.0M | 4.6k | 220.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $993k | 11k | 93.70 | |
| Waste Management (WM) | 0.1 | $972k | 4.2k | 231.51 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $968k | 70k | 13.85 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $967k | 4.2k | 232.74 | |
| Intuit (INTU) | 0.1 | $952k | 1.6k | 614.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $945k | 28k | 34.14 | |
| Hca Holdings (HCA) | 0.1 | $931k | 2.7k | 345.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $926k | 5.9k | 156.23 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $881k | 5.5k | 160.23 | |
| Primerica (PRI) | 0.1 | $865k | 3.0k | 284.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $819k | 13k | 63.40 | |
| Lululemon Athletica (LULU) | 0.1 | $817k | 2.9k | 283.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $808k | 18k | 45.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $799k | 9.6k | 83.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $778k | 5.0k | 157.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $776k | 7.5k | 103.20 | |
| Darling International (DAR) | 0.1 | $759k | 24k | 31.24 | |
| Fortinet (FTNT) | 0.1 | $744k | 7.7k | 96.26 | |
| CorVel Corporation (CRVL) | 0.1 | $716k | 6.4k | 111.97 | |
| Fiserv (FI) | 0.1 | $703k | 3.2k | 220.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $692k | 7.5k | 92.83 | |
| Kadant (KAI) | 0.1 | $672k | 2.0k | 336.91 | |
| Targa Res Corp (TRGP) | 0.1 | $670k | 3.3k | 200.47 | |
| Broadcom (AVGO) | 0.1 | $660k | 3.9k | 167.43 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $637k | 2.0k | 321.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $628k | 1.3k | 478.14 | |
| Toro Company (TTC) | 0.1 | $626k | 8.6k | 72.75 | |
| FTI Consulting (FCN) | 0.1 | $621k | 3.8k | 164.08 | |
| Uber Technologies (UBER) | 0.1 | $577k | 7.9k | 72.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $546k | 2.7k | 203.92 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $543k | 7.9k | 68.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $533k | 1.4k | 370.82 | |
| Ufp Industries (UFPI) | 0.1 | $526k | 4.9k | 107.04 | |
| Emcor (EME) | 0.1 | $526k | 1.4k | 369.63 | |
| Landstar System (LSTR) | 0.1 | $520k | 3.5k | 150.20 | |
| Moelis & Co Cl A (MC) | 0.1 | $520k | 8.9k | 58.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $494k | 3.1k | 160.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $489k | 4.8k | 102.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 505.00 | 945.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $473k | 1.4k | 345.24 | |
| Netflix (NFLX) | 0.1 | $471k | 505.00 | 932.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $470k | 6.8k | 69.44 | |
| Home Depot (HD) | 0.1 | $456k | 1.2k | 366.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $445k | 1.5k | 306.74 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 1.7k | 259.14 | |
| Gra (GGG) | 0.1 | $435k | 5.2k | 83.51 | |
| Jack Henry & Associates (JKHY) | 0.1 | $416k | 2.3k | 182.60 | |
| UnitedHealth (UNH) | 0.1 | $412k | 786.00 | 523.75 | |
| Booking Holdings (BKNG) | 0.1 | $410k | 89.00 | 4606.90 | |
| Abbvie (ABBV) | 0.1 | $406k | 1.9k | 209.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $405k | 15k | 26.80 | |
| Williams Companies (WMB) | 0.1 | $399k | 6.7k | 59.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $398k | 2.4k | 165.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $391k | 5.2k | 74.72 | |
| Autodesk (ADSK) | 0.0 | $386k | 1.5k | 261.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $381k | 461.00 | 826.00 | |
| Dynatrace Com New (DT) | 0.0 | $376k | 8.0k | 47.15 | |
| Nextera Energy (NEE) | 0.0 | $375k | 5.3k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $367k | 3.1k | 118.93 | |
| First Hawaiian (FHB) | 0.0 | $364k | 15k | 24.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $359k | 1.9k | 186.27 | |
| Ge Aerospace Com New (GE) | 0.0 | $358k | 1.8k | 200.15 | |
| salesforce (CRM) | 0.0 | $349k | 1.3k | 268.36 | |
| FactSet Research Systems (FDS) | 0.0 | $343k | 754.00 | 454.64 | |
| Chevron Corporation (CVX) | 0.0 | $338k | 2.0k | 167.29 | |
| Howmet Aerospace (HWM) | 0.0 | $326k | 2.5k | 129.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $312k | 4.8k | 65.59 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $309k | 39k | 8.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $309k | 990.00 | 312.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $309k | 17k | 18.59 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $303k | 7.5k | 40.41 | |
| Procter & Gamble Company (PG) | 0.0 | $302k | 1.8k | 170.42 | |
| Rli (RLI) | 0.0 | $298k | 3.7k | 80.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $288k | 7.4k | 39.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $275k | 2.8k | 97.48 | |
| BancFirst Corporation (BANF) | 0.0 | $267k | 2.4k | 109.87 | |
| Ford Motor Company (F) | 0.0 | $264k | 26k | 10.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $262k | 6.4k | 40.96 | |
| Healthequity (HQY) | 0.0 | $260k | 2.9k | 88.37 | |
| Donaldson Company (DCI) | 0.0 | $258k | 3.9k | 67.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $258k | 1.0k | 254.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.9k | 87.79 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.2k | 205.00 | |
| Manhattan Associates (MANH) | 0.0 | $250k | 1.4k | 173.04 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 4.0k | 61.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 540.00 | 446.71 | |
| Merck & Co (MRK) | 0.0 | $239k | 2.7k | 89.76 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $235k | 33k | 7.06 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $230k | 2.1k | 111.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $228k | 2.0k | 116.36 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 3.1k | 71.62 | |
| Pool Corporation (POOL) | 0.0 | $217k | 682.00 | 318.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | 2.8k | 71.16 | |
| Rekor Systems (REKR) | 0.0 | $177k | 200k | 0.89 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $129k | 14k | 9.03 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $93k | 20k | 4.63 | |
| Maiden Holdings SHS | 0.0 | $63k | 110k | 0.57 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $40k | 16k | 2.55 |
