Curated Wealth Partners as of March 31, 2026
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 31.2 | $247M | 2.2M | 111.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 20.2 | $160M | 1.5M | 109.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $48M | 80k | 597.56 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.3 | $34M | 52k | 650.34 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.5 | $27M | 704k | 38.96 | |
| Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM) | 2.3 | $18M | 616k | 29.09 | |
| Touchstone Etf Trust Large Company Gr (TLG) | 2.0 | $16M | 689k | 23.36 | |
| Terex Corporation (TEX) | 1.7 | $13M | 227k | 59.10 | |
| Diamond Hill Funds Large Cap Concen (DHLX) | 1.6 | $13M | 996k | 12.80 | |
| Apple (AAPL) | 1.3 | $10M | 41k | 253.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $9.5M | 22k | 430.29 | |
| Doubleline Etf Trust Securitized Cred (DSCO) | 1.1 | $9.1M | 365k | 24.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.1M | 46k | 174.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.7M | 12k | 653.21 | |
| Amazon (AMZN) | 0.8 | $6.6M | 32k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.1M | 21k | 287.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 15k | 370.17 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $3.9M | 8.3k | 474.56 | |
| Meta Platforms Cl A (META) | 0.5 | $3.8M | 6.7k | 572.13 | |
| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.4 | $3.5M | 69k | 50.66 | |
| Amcor Com New (AMCR) | 0.4 | $3.5M | 87k | 39.75 | |
| Broadcom (AVGO) | 0.4 | $3.0M | 9.8k | 309.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.0M | 4.3k | 697.72 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.9M | 162k | 18.02 | |
| DaVita (DVA) | 0.4 | $2.9M | 19k | 153.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 718140.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 5.4k | 479.20 | |
| Snap Cl A (SNAP) | 0.3 | $2.5M | 537k | 4.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 7.9k | 286.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.1M | 31k | 70.18 | |
| Phoenix Ed Partners (PXED) | 0.3 | $2.0M | 65k | 31.46 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 9.5k | 212.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 20k | 97.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 4.4k | 426.40 | |
| Netflix (NFLX) | 0.2 | $1.7M | 18k | 96.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | 8.5k | 196.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 5.1k | 313.83 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.6M | 75k | 21.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.4k | 294.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.5M | 17k | 88.16 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 9.5k | 152.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 22k | 64.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.3k | 320.81 | |
| American Intl Group Com New (AIG) | 0.2 | $1.4M | 18k | 75.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 102.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 15k | 90.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 9.3k | 142.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 11k | 114.99 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 9.8k | 132.00 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.2k | 302.24 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $1.2M | 100k | 12.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 85.23 | |
| Aon Shs Cl A (AON) | 0.2 | $1.2M | 3.8k | 322.78 | |
| Darling International (DAR) | 0.1 | $1.1M | 18k | 61.85 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.3k | 872.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 6.4k | 171.62 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.1M | 88k | 12.16 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $1.1M | 827k | 1.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.5k | 194.14 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.6k | 122.78 | |
| Toro Company (TTC) | 0.1 | $1.1M | 11k | 93.44 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.1M | 1.9k | 543.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 28k | 37.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.8k | 577.20 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 5.6k | 182.43 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.0M | 3.5k | 290.29 | |
| Primerica (PRI) | 0.1 | $991k | 4.0k | 250.48 | |
| Waste Management (WM) | 0.1 | $990k | 4.3k | 229.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $975k | 4.0k | 242.62 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $941k | 10k | 93.48 | |
| salesforce (CRM) | 0.1 | $927k | 5.0k | 186.67 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $922k | 3.5k | 266.81 | |
| Tesla Motors (TSLA) | 0.1 | $914k | 2.5k | 371.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $903k | 17k | 54.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $883k | 1.5k | 588.68 | |
| FTI Consulting (FCN) | 0.1 | $874k | 4.9k | 176.77 | |
| Walt Disney Company (DIS) | 0.1 | $853k | 8.8k | 96.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $816k | 1.6k | 499.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $816k | 2.9k | 283.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $800k | 870.00 | 919.77 | |
| SYSCO Corporation (SYY) | 0.1 | $797k | 11k | 71.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $796k | 32k | 24.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $793k | 14k | 56.31 | |
| Vici Pptys (VICI) | 0.1 | $788k | 29k | 27.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $757k | 11k | 68.14 | |
| Kadant (KAI) | 0.1 | $750k | 2.6k | 292.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $749k | 6.3k | 118.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $748k | 4.7k | 158.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $744k | 3.2k | 233.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $741k | 4.3k | 172.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $730k | 3.0k | 244.44 | |
| Landstar System (LSTR) | 0.1 | $719k | 4.5k | 160.31 | |
| Chevron Corporation (CVX) | 0.1 | $703k | 3.4k | 206.91 | |
| Moelis & Co Cl A (MC) | 0.1 | $697k | 12k | 57.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $687k | 2.6k | 265.15 | |
| Rli (RLI) | 0.1 | $668k | 12k | 57.04 | |
| Emcor (EME) | 0.1 | $667k | 904.00 | 738.31 | |
| Uber Technologies (UBER) | 0.1 | $654k | 9.1k | 71.93 | |
| Intuit (INTU) | 0.1 | $654k | 1.5k | 432.38 | |
| Ufp Industries (UFPI) | 0.1 | $632k | 6.9k | 92.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $628k | 6.5k | 97.23 | |
| Howmet Aerospace (HWM) | 0.1 | $626k | 2.7k | 230.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $617k | 619.00 | 996.43 | |
| Gra (GGG) | 0.1 | $603k | 7.1k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $597k | 3.5k | 169.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $574k | 7.4k | 77.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $556k | 3.0k | 184.28 | |
| Booking Holdings (BKNG) | 0.1 | $539k | 128.00 | 4210.33 | |
| First Hawaiian (FHB) | 0.1 | $536k | 22k | 24.64 | |
| Oracle Corporation (ORCL) | 0.1 | $535k | 3.6k | 147.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $517k | 1.5k | 356.56 | |
| Pool Corporation (POOL) | 0.1 | $511k | 2.5k | 202.33 | |
| BancFirst Corporation (BANF) | 0.1 | $473k | 4.4k | 108.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $469k | 3.2k | 146.28 | |
| Nextera Energy (NEE) | 0.1 | $462k | 5.0k | 92.88 | |
| Micron Technology (MU) | 0.1 | $461k | 1.4k | 337.84 | |
| Abbvie (ABBV) | 0.1 | $460k | 2.1k | 217.49 | |
| CorVel Corporation (CRVL) | 0.1 | $460k | 8.4k | 54.65 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 9.4k | 48.75 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $454k | 4.5k | 100.19 | |
| Williams Companies (WMB) | 0.1 | $432k | 5.9k | 72.78 | |
| Donaldson Company (DCI) | 0.1 | $430k | 5.1k | 84.87 | |
| Kodiak Ai (KDK) | 0.1 | $413k | 59k | 6.94 | |
| Philip Morris International (PM) | 0.1 | $411k | 2.5k | 165.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $401k | 272.00 | 1472.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 3.2k | 124.28 | |
| Dex (DXCM) | 0.1 | $399k | 6.4k | 62.80 | |
| Hawkins (HWKN) | 0.0 | $385k | 2.5k | 153.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $384k | 1.1k | 337.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $383k | 5.2k | 73.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 627.00 | 604.39 | |
| Danaher Corporation (DHR) | 0.0 | $378k | 2.0k | 189.60 | |
| Lci Industries (LCII) | 0.0 | $360k | 2.9k | 122.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $358k | 1.2k | 304.08 | |
| Cisco Systems (CSCO) | 0.0 | $357k | 4.6k | 77.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | 1.6k | 217.22 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $353k | 9.7k | 36.39 | |
| Reddit Cl A (RDDT) | 0.0 | $351k | 2.6k | 134.65 | |
| Healthequity (HQY) | 0.0 | $344k | 4.1k | 83.57 | |
| PNC Financial Services (PNC) | 0.0 | $341k | 1.6k | 208.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $338k | 1.7k | 203.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $337k | 18k | 19.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $336k | 5.5k | 60.65 | |
| Linde SHS (LIN) | 0.0 | $334k | 674.00 | 495.76 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $334k | 50k | 6.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $332k | 286.00 | 1159.00 | |
| Autodesk (ADSK) | 0.0 | $322k | 1.3k | 239.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $320k | 4.0k | 80.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $319k | 657.00 | 484.91 | |
| S&p Global (SPGI) | 0.0 | $317k | 744.00 | 425.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $316k | 3.4k | 92.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | 1.3k | 243.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $304k | 502.00 | 605.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $303k | 1.4k | 215.06 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $302k | 6.3k | 47.53 | |
| Pfizer (PFE) | 0.0 | $301k | 11k | 28.08 | |
| General Mills (GIS) | 0.0 | $298k | 8.0k | 37.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $298k | 1.5k | 192.90 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $297k | 3.8k | 78.66 | |
| UnitedHealth (UNH) | 0.0 | $294k | 1.1k | 270.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $293k | 2.7k | 108.25 | |
| Ford Motor Company (F) | 0.0 | $291k | 25k | 11.54 | |
| Citigroup Com New (C) | 0.0 | $291k | 2.6k | 113.41 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $289k | 219.00 | 1320.83 | |
| Siteone Landscape Supply (SITE) | 0.0 | $288k | 2.2k | 133.11 | |
| Western Digital (WDC) | 0.0 | $285k | 1.1k | 270.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 415.00 | 682.24 | |
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $281k | 6.6k | 42.72 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $281k | 54k | 5.19 | |
| Merck & Co (MRK) | 0.0 | $281k | 2.3k | 120.29 | |
| PG&E Corporation (PCG) | 0.0 | $277k | 16k | 17.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | 2.4k | 113.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $269k | 969.00 | 277.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $269k | 2.2k | 124.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $266k | 576.00 | 460.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $264k | 6.4k | 41.17 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.1k | 242.39 | |
| Everus Constr Group (ECG) | 0.0 | $257k | 2.2k | 118.06 | |
| TJX Companies (TJX) | 0.0 | $255k | 1.6k | 159.70 | |
| Manhattan Associates (MANH) | 0.0 | $253k | 1.9k | 133.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $252k | 2.0k | 126.35 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 3.3k | 76.05 | |
| Amgen (AMGN) | 0.0 | $247k | 703.00 | 351.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.2k | 213.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 5.3k | 45.97 | |
| General Motors Company (GM) | 0.0 | $244k | 3.3k | 74.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $243k | 6.0k | 40.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $240k | 1.7k | 138.38 | |
| Servicenow (NOW) | 0.0 | $238k | 2.3k | 104.55 | |
| Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) | 0.0 | $237k | 4.8k | 49.73 | |
| Saia (SAIA) | 0.0 | $233k | 664.00 | 351.28 | |
| Travelers Companies (TRV) | 0.0 | $232k | 796.00 | 291.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $232k | 1.7k | 134.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 466.00 | 491.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $227k | 799.00 | 283.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 916.00 | 244.18 | |
| Teradyne (TER) | 0.0 | $222k | 749.00 | 296.48 | |
| Tempur-Pedic International (SGI) | 0.0 | $222k | 3.0k | 73.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 2.8k | 79.61 | |
| Phillips 66 (PSX) | 0.0 | $220k | 1.2k | 182.18 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.3k | 97.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 2.3k | 93.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 3.4k | 65.00 | |
| Ametek (AME) | 0.0 | $217k | 1.0k | 214.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $216k | 1.0k | 213.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $215k | 3.2k | 67.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $215k | 492.00 | 436.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 1.1k | 198.29 | |
| Balchem Corporation (BCPC) | 0.0 | $213k | 1.3k | 169.48 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $211k | 3.6k | 58.78 | |
| Fabrinet SHS (FN) | 0.0 | $211k | 404.00 | 521.52 | |
| Honeywell International (HON) | 0.0 | $210k | 930.00 | 226.03 | |
| Cigna Corp (CI) | 0.0 | $210k | 787.00 | 266.75 | |
| Comfort Systems USA (FIX) | 0.0 | $210k | 152.00 | 1378.99 | |
| Standex Int'l (SXI) | 0.0 | $208k | 815.00 | 254.86 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $206k | 1.2k | 173.45 | |
| Us Bancorp Com New (USB) | 0.0 | $205k | 3.9k | 52.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $203k | 739.00 | 275.18 | |
| Dover Corporation (DOV) | 0.0 | $202k | 968.00 | 208.45 | |
| Rekor Systems (REKR) | 0.0 | $164k | 200k | 0.82 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $146k | 13k | 11.28 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $139k | 39k | 3.61 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $131k | 22k | 6.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 21k | 5.03 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $98k | 20k | 4.80 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $43k | 18k | 2.44 | |
| Alight Com Cl A (ALIT) | 0.0 | $6.0k | 10k | 0.58 | |
| Gossamer Bio (GOSS) | 0.0 | $3.9k | 12k | 0.33 |
