Curated Wealth Partners as of June 30, 2025
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 37.1 | $316M | 2.2M | 141.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 30.2 | $258M | 1.5M | 173.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $32M | 57k | 568.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $32M | 52k | 617.85 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $21M | 615k | 34.57 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.7 | $15M | 565k | 26.39 | |
| Terex Corporation (TEX) | 1.2 | $11M | 227k | 46.69 | |
| Apple (AAPL) | 1.1 | $9.7M | 48k | 205.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.1M | 16k | 497.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.0M | 13k | 620.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.7M | 42k | 157.99 | |
| Amazon (AMZN) | 0.8 | $6.5M | 30k | 219.39 | |
| Snap Cl A (SNAP) | 0.5 | $4.7M | 537k | 8.69 | |
| Amcor Ord (AMCR) | 0.5 | $4.0M | 432k | 9.19 | |
| Meta Platforms Cl A (META) | 0.4 | $3.4M | 4.6k | 738.09 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.4M | 153k | 21.96 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.9M | 2.8k | 1056.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 728800.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.8M | 4.3k | 663.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 5.5k | 485.77 | |
| DaVita (DVA) | 0.3 | $2.6M | 19k | 142.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 14k | 176.23 | |
| Vici Pptys (VICI) | 0.3 | $2.4M | 72k | 32.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 3.7k | 561.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.9k | 424.58 | |
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.2 | $2.1M | 42k | 49.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 32k | 63.94 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 22k | 85.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 13k | 136.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | 9.5k | 188.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 19k | 89.39 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 16k | 102.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.5k | 207.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 10k | 149.58 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 7.1k | 212.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 8.5k | 176.74 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 5.3k | 275.65 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 15k | 89.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.5k | 289.91 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.3M | 8.6k | 151.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 22k | 57.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.2k | 303.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 9.3k | 135.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 15k | 83.48 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.6k | 787.63 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.2M | 86k | 14.22 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.2M | 5.4k | 217.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.90 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 356.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.2k | 177.39 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.0k | 355.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 75.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.9k | 551.65 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.0M | 3.9k | 262.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 230.08 | |
| Pfizer (PFE) | 0.1 | $1.0M | 42k | 24.24 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $1.0M | 667k | 1.52 | |
| salesforce (CRM) | 0.1 | $970k | 3.6k | 272.69 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $951k | 70k | 13.62 | |
| Waste Management (WM) | 0.1 | $949k | 4.1k | 228.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $946k | 13k | 73.19 | |
| General Motors Company (GM) | 0.1 | $892k | 18k | 49.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $878k | 3.7k | 234.85 | |
| Fortinet (FTNT) | 0.1 | $875k | 8.3k | 105.72 | |
| Netflix (NFLX) | 0.1 | $875k | 653.00 | 1339.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $858k | 28k | 31.01 | |
| Primerica (PRI) | 0.1 | $832k | 3.0k | 273.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $826k | 17k | 49.46 | |
| Uber Technologies (UBER) | 0.1 | $817k | 8.8k | 93.30 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $805k | 54k | 14.88 | |
| Simpson Manufacturing (SSD) | 0.1 | $769k | 5.0k | 155.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $766k | 1.4k | 548.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $744k | 7.5k | 99.01 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $689k | 1.8k | 384.80 | |
| Emcor (EME) | 0.1 | $674k | 1.3k | 534.89 | |
| Lululemon Athletica (LULU) | 0.1 | $671k | 2.8k | 237.58 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $658k | 2.7k | 245.89 | |
| CorVel Corporation (CRVL) | 0.1 | $657k | 6.4k | 102.78 | |
| Fiserv (FI) | 0.1 | $655k | 3.8k | 172.41 | |
| Darling International (DAR) | 0.1 | $651k | 17k | 37.94 | |
| Kadant (KAI) | 0.1 | $632k | 2.0k | 317.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $630k | 1.4k | 438.40 | |
| FTI Consulting (FCN) | 0.1 | $611k | 3.8k | 161.50 | |
| Toro Company (TTC) | 0.1 | $609k | 8.6k | 70.68 | |
| Dynatrace Com New (DT) | 0.1 | $585k | 11k | 55.21 | |
| Targa Res Corp (TRGP) | 0.1 | $582k | 3.3k | 174.08 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $576k | 7.9k | 72.82 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $576k | 7.0k | 82.80 | |
| Tesla Motors (TSLA) | 0.1 | $569k | 1.8k | 317.66 | |
| Moelis & Co Cl A (MC) | 0.1 | $562k | 9.0k | 62.32 | |
| Booking Holdings (BKNG) | 0.1 | $521k | 90.00 | 5789.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 520.00 | 989.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $509k | 4.6k | 110.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $506k | 3.1k | 164.49 | |
| Ufp Industries (UFPI) | 0.1 | $502k | 5.1k | 99.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $492k | 1.5k | 339.57 | |
| Landstar System (LSTR) | 0.1 | $481k | 3.5k | 139.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $470k | 4.8k | 98.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $469k | 6.8k | 69.02 | |
| Ge Aerospace Com New (GE) | 0.1 | $463k | 1.8k | 257.39 | |
| Gra (GGG) | 0.1 | $448k | 5.2k | 85.97 | |
| Home Depot (HD) | 0.1 | $446k | 1.2k | 366.64 | |
| Rli (RLI) | 0.1 | $437k | 6.0k | 72.22 | |
| Autodesk (ADSK) | 0.1 | $435k | 1.4k | 309.57 | |
| Howmet Aerospace (HWM) | 0.0 | $425k | 2.3k | 186.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 540.00 | 779.54 | |
| Williams Companies (WMB) | 0.0 | $419k | 6.7k | 62.81 | |
| Ge Vernova (GEV) | 0.0 | $412k | 779.00 | 529.15 | |
| First Hawaiian (FHB) | 0.0 | $412k | 17k | 24.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $411k | 2.3k | 180.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $381k | 5.2k | 72.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $376k | 1.9k | 194.99 | |
| Nextera Energy (NEE) | 0.0 | $369k | 5.3k | 69.42 | |
| Dex (DXCM) | 0.0 | $359k | 4.1k | 87.29 | |
| Abbvie (ABBV) | 0.0 | $354k | 1.9k | 185.62 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $352k | 33k | 10.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $346k | 2.3k | 152.75 | |
| FactSet Research Systems (FDS) | 0.0 | $341k | 763.00 | 447.33 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $333k | 15k | 21.93 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $327k | 7.4k | 44.33 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $317k | 7.5k | 42.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $309k | 1.0k | 308.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $301k | 17k | 18.13 | |
| BancFirst Corporation (BANF) | 0.0 | $301k | 2.4k | 123.62 | |
| Bank of America Corporation (BAC) | 0.0 | $298k | 6.3k | 47.32 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $297k | 39k | 7.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $294k | 984.00 | 298.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 2.7k | 107.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.9k | 97.78 | |
| Manhattan Associates (MANH) | 0.0 | $286k | 1.4k | 197.47 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $282k | 2.4k | 115.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $281k | 2.8k | 99.49 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 1.8k | 159.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $280k | 2.1k | 131.78 | |
| Ford Motor Company (F) | 0.0 | $274k | 25k | 10.85 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.9k | 143.18 | |
| Donaldson Company (DCI) | 0.0 | $267k | 3.9k | 69.35 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $256k | 2.6k | 99.11 | |
| Healthequity (HQY) | 0.0 | $249k | 2.4k | 104.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 536.00 | 463.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $248k | 6.4k | 38.70 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 1.2k | 197.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 609.00 | 386.88 | |
| Palo Alto Networks (PANW) | 0.0 | $233k | 1.1k | 204.64 | |
| Rekor Systems (REKR) | 0.0 | $232k | 200k | 1.16 | |
| Fabrinet SHS (FN) | 0.0 | $225k | 762.00 | 294.68 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 3.1k | 70.75 | |
| Blackrock (BLK) | 0.0 | $214k | 204.00 | 1049.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $208k | 757.00 | 275.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $208k | 1.0k | 204.75 | |
| Philip Morris International (PM) | 0.0 | $205k | 1.1k | 182.13 | |
| Lci Industries (LCII) | 0.0 | $205k | 2.2k | 91.19 | |
| Procore Technologies (PCOR) | 0.0 | $204k | 3.0k | 68.42 | |
| Tempur-Pedic International (SGI) | 0.0 | $204k | 3.0k | 68.05 | |
| American Express Company (AXP) | 0.0 | $204k | 640.00 | 318.98 | |
| Synopsys (SNPS) | 0.0 | $202k | 394.00 | 512.68 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $113k | 12k | 9.41 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $95k | 20k | 4.77 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $46k | 18k | 2.60 |
