Curated Wealth Partners as of Dec. 31, 2025
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 34.8 | $322M | 2.2M | 144.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 24.8 | $229M | 1.4M | 161.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $44M | 70k | 627.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $35M | 52k | 681.92 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.7 | $25M | 660k | 38.11 | |
| Advisors Inner Circle Fd Iii Rayliant Wilshir (RAYE) | 1.8 | $17M | 568k | 29.81 | |
| Diamond Hill Funds Large Cap Concen | 1.4 | $13M | 947k | 13.25 | |
| Terex Corporation (TEX) | 1.3 | $12M | 227k | 53.38 | |
| Apple (AAPL) | 1.0 | $9.0M | 33k | 271.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $8.8M | 22k | 396.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.1M | 12k | 684.94 | |
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.8 | $7.3M | 143k | 50.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.8M | 37k | 186.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $6.7M | 21k | 323.01 | |
| Amazon (AMZN) | 0.7 | $6.7M | 29k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | 21k | 313.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 11k | 483.62 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 79k | 55.00 | |
| Snap Cl A (SNAP) | 0.5 | $4.3M | 537k | 8.07 | |
| Meta Platforms Cl A (META) | 0.4 | $4.2M | 6.3k | 660.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.9M | 39k | 99.88 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 11k | 346.10 | |
| Amcor Ord (AMCR) | 0.4 | $3.6M | 432k | 8.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.2M | 4.3k | 753.78 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.1M | 153k | 20.23 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $3.0M | 30k | 99.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 5.2k | 502.65 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.4M | 8.3k | 287.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 4.9k | 473.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | 31k | 69.42 | |
| DaVita (DVA) | 0.2 | $2.1M | 19k | 113.60 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 16k | 125.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.3k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 6.4k | 313.80 | |
| American Intl Group Com New (AIG) | 0.2 | $2.0M | 23k | 85.55 | |
| Phoenix Ed Partners | 0.2 | $2.0M | 65k | 30.30 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.9M | 9.5k | 206.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 20k | 96.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 11k | 154.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 8.5k | 191.00 | |
| Netflix (NFLX) | 0.2 | $1.6M | 17k | 93.76 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.2 | $1.6M | 881k | 1.82 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.4k | 350.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 25k | 62.47 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 10k | 142.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.3k | 335.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.3k | 173.49 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $1.4M | 100k | 13.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 9.3k | 148.69 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 3.9k | 352.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 17k | 81.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 15k | 89.46 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 219.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 79.02 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 5.2k | 242.36 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.7k | 264.91 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 13k | 93.61 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.2M | 88k | 13.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.9k | 231.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 1.8k | 622.66 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 662.42 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.5k | 131.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 614.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.3k | 113.77 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.0M | 6.4k | 161.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 8.2k | 125.82 | |
| Primerica (PRI) | 0.1 | $1.0M | 4.0k | 258.36 | |
| SYSCO Corporation (SYY) | 0.1 | $995k | 14k | 73.69 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $991k | 71k | 14.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $981k | 3.2k | 308.03 | |
| General Motors Company (GM) | 0.1 | $975k | 12k | 81.32 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $972k | 3.5k | 276.02 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $961k | 2.1k | 448.43 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $951k | 3.8k | 250.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $898k | 4.6k | 193.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $898k | 17k | 53.76 | |
| Ge Vernova (GEV) | 0.1 | $894k | 1.4k | 653.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $887k | 28k | 32.06 | |
| Toro Company (TTC) | 0.1 | $879k | 11k | 78.72 | |
| FTI Consulting (FCN) | 0.1 | $851k | 5.0k | 170.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $843k | 1.5k | 570.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $834k | 35k | 24.04 | |
| Moelis & Co Cl A (MC) | 0.1 | $822k | 12k | 68.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $814k | 3.7k | 222.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $811k | 4.4k | 182.48 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $810k | 10k | 79.82 | |
| Uber Technologies (UBER) | 0.1 | $750k | 9.2k | 81.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $718k | 14k | 52.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $715k | 11k | 64.42 | |
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $705k | 16k | 43.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $702k | 1.4k | 487.86 | |
| Kadant (KAI) | 0.1 | $690k | 2.4k | 285.02 | |
| Vici Pptys (VICI) | 0.1 | $677k | 24k | 28.12 | |
| Installed Bldg Prods (IBP) | 0.1 | $672k | 2.6k | 259.39 | |
| Rli (RLI) | 0.1 | $667k | 10k | 63.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $650k | 7.4k | 87.35 | |
| Kodiak Ai | 0.1 | $649k | 59k | 10.92 | |
| Landstar System (LSTR) | 0.1 | $644k | 4.5k | 143.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $644k | 484.00 | 1329.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 588.00 | 1074.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $622k | 6.5k | 96.27 | |
| Darling International (DAR) | 0.1 | $618k | 17k | 36.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $595k | 2.9k | 206.95 | |
| Gra (GGG) | 0.1 | $589k | 7.2k | 81.97 | |
| Ufp Industries (UFPI) | 0.1 | $585k | 6.4k | 91.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $570k | 4.6k | 123.26 | |
| CorVel Corporation (CRVL) | 0.1 | $570k | 8.4k | 67.67 | |
| Howmet Aerospace (HWM) | 0.1 | $555k | 2.7k | 205.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $553k | 5.9k | 93.20 | |
| First Hawaiian (FHB) | 0.1 | $550k | 22k | 25.30 | |
| Tesla Motors (TSLA) | 0.1 | $543k | 1.2k | 449.72 | |
| Emcor (EME) | 0.1 | $542k | 886.00 | 611.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $542k | 1.5k | 373.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $535k | 3.0k | 177.39 | |
| Reddit Cl A (RDDT) | 0.1 | $525k | 2.3k | 229.87 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 2.7k | 194.91 | |
| Citigroup Com New (C) | 0.1 | $516k | 4.4k | 116.69 | |
| Dex (DXCM) | 0.1 | $510k | 7.7k | 66.37 | |
| Abbvie (ABBV) | 0.1 | $495k | 2.2k | 228.49 | |
| BancFirst Corporation (BANF) | 0.1 | $473k | 4.5k | 106.02 | |
| Booking Holdings (BKNG) | 0.0 | $461k | 86.00 | 5355.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $458k | 759.00 | 603.28 | |
| Chevron Corporation (CVX) | 0.0 | $453k | 3.0k | 152.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $452k | 1.5k | 303.89 | |
| Donaldson Company (DCI) | 0.0 | $449k | 5.1k | 88.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $449k | 1.6k | 287.25 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $445k | 1.8k | 252.43 | |
| Servicenow (NOW) | 0.0 | $442k | 2.9k | 153.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $412k | 1.9k | 219.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $408k | 1.9k | 211.70 | |
| Philip Morris International (PM) | 0.0 | $402k | 2.5k | 160.40 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $395k | 9.7k | 40.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | 3.3k | 120.34 | |
| Cisco Systems (CSCO) | 0.0 | $385k | 5.0k | 77.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $384k | 673.00 | 570.21 | |
| Nextera Energy (NEE) | 0.0 | $379k | 4.7k | 80.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $374k | 5.2k | 71.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $372k | 8.1k | 45.89 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $366k | 54k | 6.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $365k | 341.00 | 1069.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | 2.0k | 185.52 | |
| Lci Industries (LCII) | 0.0 | $355k | 2.9k | 121.34 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $352k | 7.5k | 46.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $341k | 3.7k | 91.21 | |
| Williams Companies (WMB) | 0.0 | $337k | 5.6k | 60.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $333k | 274.00 | 1215.08 | |
| Ford Motor Company (F) | 0.0 | $332k | 25k | 13.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $331k | 1.2k | 285.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $331k | 4.6k | 71.41 | |
| Manhattan Associates (MANH) | 0.0 | $329k | 1.9k | 173.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $328k | 194.00 | 1690.63 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $326k | 50k | 6.51 | |
| Kkr & Co (KKR) | 0.0 | $315k | 2.5k | 127.48 | |
| Healthequity (HQY) | 0.0 | $299k | 3.3k | 91.61 | |
| Autodesk (ADSK) | 0.0 | $297k | 1.0k | 296.01 | |
| Msci (MSCI) | 0.0 | $290k | 506.00 | 573.73 | |
| Merck & Co (MRK) | 0.0 | $288k | 2.7k | 105.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $288k | 18k | 16.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $287k | 919.00 | 312.58 | |
| Constellation Energy (CEG) | 0.0 | $285k | 807.00 | 353.27 | |
| Copart (CPRT) | 0.0 | $285k | 7.3k | 39.15 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $283k | 2.9k | 97.94 | |
| S&p Global (SPGI) | 0.0 | $283k | 541.00 | 522.59 | |
| Rekor Systems (REKR) | 0.0 | $276k | 200k | 1.38 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $274k | 3.8k | 72.68 | |
| Procore Technologies (PCOR) | 0.0 | $273k | 3.7k | 72.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $272k | 1.7k | 160.79 | |
| UnitedHealth (UNH) | 0.0 | $269k | 815.00 | 330.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 463.00 | 579.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.4k | 111.41 | |
| Tempur-Pedic International (SGI) | 0.0 | $268k | 3.0k | 89.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | 2.2k | 120.18 | |
| Prologis (PLD) | 0.0 | $259k | 2.0k | 127.66 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $253k | 6.4k | 39.50 | |
| Ametek (AME) | 0.0 | $250k | 1.2k | 205.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $243k | 681.00 | 357.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $241k | 471.00 | 510.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | 423.00 | 566.36 | |
| CSX Corporation (CSX) | 0.0 | $232k | 6.4k | 36.25 | |
| Amgen (AMGN) | 0.0 | $230k | 703.00 | 327.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 469.00 | 483.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 867.00 | 258.79 | |
| Linde SHS (LIN) | 0.0 | $224k | 526.00 | 426.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $223k | 1.2k | 183.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 253.00 | 862.33 | |
| Markel Corporation (MKL) | 0.0 | $217k | 101.00 | 2149.65 | |
| Synopsys (SNPS) | 0.0 | $215k | 458.00 | 469.72 | |
| Electronic Arts (EA) | 0.0 | $214k | 1.0k | 204.33 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $213k | 3.4k | 62.97 | |
| Analog Devices (ADI) | 0.0 | $212k | 780.00 | 271.20 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $211k | 39k | 5.47 | |
| Ensign (ENSG) | 0.0 | $211k | 1.2k | 174.20 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $210k | 4.6k | 45.40 | |
| Brown & Brown (BRO) | 0.0 | $207k | 2.6k | 79.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $207k | 1.3k | 160.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $206k | 3.2k | 64.31 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $206k | 1.7k | 119.64 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $205k | 353.00 | 580.71 | |
| Travelers Companies (TRV) | 0.0 | $205k | 706.00 | 290.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $201k | 4.1k | 49.21 | |
| Sempra Energy (SRE) | 0.0 | $200k | 2.3k | 88.29 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $180k | 23k | 7.95 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $152k | 13k | 11.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $113k | 21k | 5.30 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $96k | 20k | 4.78 | |
| Certara Ord (CERT) | 0.0 | $89k | 10k | 8.81 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $44k | 18k | 2.48 |
