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Curated Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,215,064,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $255,417,974
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $168,545,709
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $78,963,596
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $41,763,944
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $38,539,071
- APPLE INC · COM · 037833100 · shares: $29,522,889
- GOLDMAN SACHS ETF TR · ACTIVEBETA US · 381430602 · shares: $26,864,156
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $26,657,996
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $20,760,156
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,690,740
Reported holdings
1,469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 204 shares | $46,080 |
| WILLIAMS COS INC | COM | 969457100 | — | 677 shares | $46,018 |
| DEERE & CO | COM | 244199105 | — | 68 shares | $45,666 |
| GENERAL MTRS CO | COM | 37045V100 | — | 593 shares | $45,661 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,130 shares | $45,637 |
| ONEOK INC NEW | COM | 30609A109 | — | 532 shares | $45,365 |
| MSCI INC | COM | 55354G100 | — | 84 shares | $45,248 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 457 shares | $45,165 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,358 shares | $45,132 |
| DATADOG INC | CL A COM | 23804L103 | — | 164 shares | $44,912 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 105 shares | $44,806 |
| SNAP INC | CL A | 83304A106 | — | 8,287 shares | $44,749 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 59 shares | $44,738 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 536 shares | $44,734 |
| DOVER CORP | COM | 260003108 | — | 239 shares | $44,705 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 46 shares | $44,677 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 140 shares | $44,536 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 256 shares | $44,111 |
| FEDEX CORP | COM | 31428X106 | — | 154 shares | $43,904 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 58 shares | $43,760 |
| SHELL PLC | SPON ADS | 780259305 | — | 460 shares | $43,723 |
| HF SINCLAIR CORP | COM | 403949100 | — | 406 shares | $43,572 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,444 shares | $43,536 |
| WALMART INC | COM | 931142103 | — | 415 shares | $43,127 |
| UNITED RENTALS INC | COM | 911363109 | — | 43 shares | $43,034 |
| METLIFE INC | COM | 59156R108 | — | 457 shares | $43,031 |
| KKR & CO INC | COM | 48251W104 | — | 468 shares | $42,729 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 457 shares | $42,702 |
| STARBUCKS CORP | COM | 855244109 | — | 449 shares | $42,188 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 177 shares | $42,043 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 215 shares | $42,039 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 121 shares | $42,021 |
| APPLIED MATLS INC | COM | 038222105 | — | 82 shares | $41,933 |
| INTUIT | COM | 461202103 | — | 151 shares | $41,631 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,750 shares | $41,438 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 551 shares | $41,005 |
| ONEOK INC NEW | COM | 30609A109 | — | 475 shares | $40,503 |
| WELLS FARGO & CO | COM | 949746101 | — | 504 shares | $40,345 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 998 shares | $40,070 |
| KEYCORP | COM | 493267108 | — | 1,995 shares | $40,039 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 714 shares | $39,170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 81 shares | $38,864 |
| TARGA RES CORP | COM | 87612G101 | — | 143 shares | $38,654 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,768 shares | $38,471 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 225 shares | $38,415 |
| QUALCOMM INC | COM | 747525103 | — | 208 shares | $38,280 |
| SHELL PLC | SPON ADS | 780259305 | — | 402 shares | $38,210 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 564 shares | $37,980 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 35 shares | $37,891 |
| MERCK & CO INC | COM | 58933Y105 | — | 260 shares | $37,781 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 248 shares | $37,413 |
| INTEL CORP | COM | 458140100 | — | 311 shares | $37,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 112 shares | $37,164 |
| RUBRIK INC. | CL A | 781154109 | — | 320 shares | $36,630 |
| ONEOK INC NEW | COM | 30609A109 | — | 428 shares | $36,496 |
| GENERAL MTRS CO | COM | 37045V100 | — | 469 shares | $36,113 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 73 shares | $35,942 |
| AMPHENOL CORP | CL A | 032095101 | — | 426 shares | $35,912 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 59 shares | $35,802 |
| MARATHON PETE CORP | COM | 56585A102 | — | 90 shares | $35,588 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 134 shares | $35,454 |
| MOODYS CORP | COM | 615369105 | — | 78 shares | $35,422 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 197 shares | $35,320 |
| BERKLEY W R CORP | COM | 084423102 | — | 513 shares | $34,648 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 32 shares | $34,645 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 115 shares | $34,455 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 163 shares | $34,406 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 142 shares | $34,265 |
| DATADOG INC | CL A COM | 23804L103 | — | 124 shares | $33,957 |
| BLACKROCK INC | COM | 09290D101 | — | 32 shares | $33,865 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 368 shares | $33,856 |
| GENERAL MTRS CO | COM | 37045V100 | — | 438 shares | $33,726 |
| SYNOPSYS INC | COM | 871607107 | — | 77 shares | $33,492 |
| UNITED RENTALS INC | COM | 911363109 | — | 33 shares | $33,026 |
| ILLUMINA INC | COM | 452327109 | — | 120 shares | $32,842 |
| PEPSICO INC | COM | 713448108 | — | 259 shares | $32,820 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 750 shares | $32,738 |
| VENTAS INC | COM | 92276F100 | — | 384 shares | $32,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115 shares | $32,210 |
| MOHAWK INDS INC | COM | 608190104 | — | 256 shares | $31,928 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 417 shares | $31,584 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 240 shares | $31,563 |
| APPLIED MATLS INC | COM | 038222105 | — | 61 shares | $31,194 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 64 shares | $31,192 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 334 shares | $30,985 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 114 shares | $30,774 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 368 shares | $30,719 |
| DOLLAR GEN CORP | COM | 256677105 | — | 256 shares | $30,612 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 256 shares | $30,441 |
| US BANCORP | COM NEW | 902973304 | — | 525 shares | $30,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82 shares | $30,101 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 259 shares | $30,088 |
| CISCO SYS INC | COM | 17275R102 | — | 279 shares | $30,029 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 370 shares | $30,029 |
| COMFORT SYS USA INC | COM | 199908104 | — | 18 shares | $29,774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,950 shares | $29,757 |
| TORO CO | COM | 891092108 | — | 306 shares | $29,505 |
| TEREX CORP NEW | COM | 880779103 | — | 551 shares | $28,982 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 242 shares | $28,911 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 453 shares | $28,865 |