Curated Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 35.9 | $297M | 2.2M | 133.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 27.4 | $227M | 1.4M | 159.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $38M | 63k | 612.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $34M | 52k | 666.18 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $23M | 626k | 36.35 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.9 | $16M | 567k | 28.14 | |
| Diamond Hill Funds Large Cap Concen | 1.4 | $12M | 914k | 13.09 | |
| Terex Corporation (TEX) | 1.4 | $12M | 227k | 51.30 | |
| Apple (AAPL) | 1.4 | $11M | 45k | 254.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 16k | 517.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.9M | 37k | 186.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.4M | 9.6k | 669.30 | |
| Amazon (AMZN) | 0.7 | $5.8M | 27k | 219.57 | |
| Snap Cl A (SNAP) | 0.5 | $4.1M | 537k | 7.71 | |
| Amcor Ord (AMCR) | 0.4 | $3.5M | 432k | 8.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.2M | 4.3k | 746.63 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.1M | 153k | 20.41 | |
| Meta Platforms Cl A (META) | 0.4 | $3.1M | 4.2k | 734.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 5.6k | 502.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 11k | 243.10 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.6M | 2.8k | 933.64 | |
| DaVita (DVA) | 0.3 | $2.5M | 19k | 132.87 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 7.1k | 329.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 4.9k | 468.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 32k | 68.08 | |
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.3 | $2.2M | 43k | 50.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 3.7k | 568.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.1M | 9.5k | 217.93 | |
| Vici Pptys (VICI) | 0.2 | $1.9M | 57k | 32.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 14k | 133.94 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 24k | 78.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 19k | 93.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 10k | 170.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 8.5k | 186.49 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 7.0k | 212.58 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 15k | 94.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.3k | 328.15 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 8.5k | 163.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 16k | 87.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.4k | 183.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 9.3k | 145.65 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | 9.3k | 145.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 5.4k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.2k | 315.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 22k | 59.92 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $1.2M | 931k | 1.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.94 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.2M | 86k | 14.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 236.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 16k | 72.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 82.34 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | 4.0k | 287.06 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 356.58 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 682.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 600.38 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.0k | 220.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.2k | 146.32 | |
| salesforce (CRM) | 0.1 | $1.0M | 4.4k | 237.00 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.0k | 341.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.0M | 4.6k | 224.58 | |
| General Motors Company (GM) | 0.1 | $1.0M | 17k | 60.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $990k | 1.6k | 630.28 | |
| Uber Technologies (UBER) | 0.1 | $960k | 9.8k | 97.97 | |
| Walt Disney Company (DIS) | 0.1 | $925k | 8.1k | 114.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $905k | 17k | 54.18 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $894k | 70k | 12.80 | |
| Netflix (NFLX) | 0.1 | $891k | 743.00 | 1198.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $865k | 28k | 31.27 | |
| Primerica (PRI) | 0.1 | $844k | 3.0k | 277.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $827k | 4.9k | 167.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $764k | 13k | 59.70 | |
| Oracle Corporation (ORCL) | 0.1 | $764k | 2.7k | 281.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $753k | 3.9k | 193.32 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $747k | 2.7k | 279.28 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $717k | 1.8k | 390.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $690k | 1.4k | 479.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $680k | 7.4k | 91.43 | |
| Moelis & Co Cl A (MC) | 0.1 | $670k | 9.4k | 71.32 | |
| Toro Company (TTC) | 0.1 | $656k | 8.6k | 76.20 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $621k | 7.9k | 78.49 | |
| FTI Consulting (FCN) | 0.1 | $612k | 3.8k | 161.65 | |
| Booking Holdings (BKNG) | 0.1 | $594k | 110.00 | 5399.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $582k | 4.7k | 123.75 | |
| Kadant (KAI) | 0.1 | $577k | 1.9k | 297.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $558k | 4.6k | 120.72 | |
| Targa Res Corp (TRGP) | 0.1 | $548k | 3.3k | 167.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $535k | 1.8k | 300.82 | |
| Reddit Cl A (RDDT) | 0.1 | $534k | 2.3k | 229.99 | |
| Howmet Aerospace (HWM) | 0.1 | $531k | 2.7k | 196.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $530k | 1.5k | 365.48 | |
| Darling International (DAR) | 0.1 | $530k | 17k | 30.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $526k | 3.0k | 174.59 | |
| Dex (DXCM) | 0.1 | $521k | 7.7k | 67.29 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 1.2k | 444.72 | |
| CorVel Corporation (CRVL) | 0.1 | $495k | 6.4k | 77.42 | |
| Installed Bldg Prods (IBP) | 0.1 | $489k | 2.0k | 246.66 | |
| Ufp Industries (UFPI) | 0.1 | $462k | 4.9k | 93.49 | |
| Gra (GGG) | 0.1 | $442k | 5.2k | 84.96 | |
| Ge Vernova (GEV) | 0.1 | $442k | 718.00 | 614.90 | |
| Emcor (EME) | 0.1 | $433k | 667.00 | 649.54 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $432k | 54k | 7.98 | |
| BancFirst Corporation (BANF) | 0.1 | $432k | 3.4k | 126.45 | |
| Home Depot (HD) | 0.1 | $428k | 1.1k | 405.19 | |
| Landstar System (LSTR) | 0.1 | $424k | 3.5k | 122.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 453.00 | 925.62 | |
| First Hawaiian (FHB) | 0.0 | $409k | 17k | 24.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $402k | 1.9k | 208.63 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $400k | 50k | 7.99 | |
| Rli (RLI) | 0.0 | $399k | 6.1k | 65.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $385k | 5.2k | 73.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $381k | 2.1k | 185.42 | |
| Abbvie (ABBV) | 0.0 | $367k | 1.6k | 231.54 | |
| Nextera Energy (NEE) | 0.0 | $359k | 4.8k | 75.49 | |
| Williams Companies (WMB) | 0.0 | $356k | 5.6k | 63.35 | |
| Chevron Corporation (CVX) | 0.0 | $344k | 2.2k | 155.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $340k | 2.3k | 149.00 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $339k | 7.5k | 45.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $323k | 919.00 | 351.26 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $320k | 7.4k | 43.40 | |
| Autodesk (ADSK) | 0.0 | $319k | 1.0k | 317.67 | |
| Donaldson Company (DCI) | 0.0 | $315k | 3.9k | 81.85 | |
| Rekor Systems (REKR) | 0.0 | $314k | 200k | 1.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $312k | 2.8k | 110.59 | |
| Ford Motor Company (F) | 0.0 | $302k | 25k | 11.96 | |
| Manhattan Associates (MANH) | 0.0 | $296k | 1.4k | 204.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $285k | 17k | 17.16 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 5.4k | 51.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 2.5k | 103.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $254k | 2.0k | 128.40 | |
| Tempur-Pedic International (SGI) | 0.0 | $253k | 3.0k | 84.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $252k | 6.4k | 39.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 501.00 | 499.21 | |
| Healthequity (HQY) | 0.0 | $249k | 2.6k | 94.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | 999.00 | 246.60 | |
| Procore Technologies (PCOR) | 0.0 | $246k | 3.4k | 72.92 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.2k | 198.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 315.00 | 763.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $239k | 39k | 6.20 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $238k | 2.5k | 94.88 | |
| Ensign (ENSG) | 0.0 | $237k | 1.4k | 172.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $234k | 731.00 | 319.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 2.0k | 112.75 | |
| Fabrinet SHS (FN) | 0.0 | $224k | 615.00 | 364.62 | |
| FactSet Research Systems (FDS) | 0.0 | $221k | 772.00 | 286.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | 3.2k | 68.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.0k | 215.87 | |
| Pfizer (PFE) | 0.0 | $211k | 8.3k | 25.48 | |
| Lci Industries (LCII) | 0.0 | $209k | 2.2k | 93.15 | |
| Servicenow (NOW) | 0.0 | $208k | 226.00 | 920.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $207k | 7.9k | 26.08 | |
| Pinterest Cl A (PINS) | 0.0 | $207k | 6.4k | 32.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 800.00 | 254.28 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $203k | 2.6k | 77.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $121k | 13k | 9.11 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $90k | 20k | 4.51 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $46k | 18k | 2.59 |
