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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 135 shares | $17,862 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 87 shares | $17,858 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 160 shares | $17,752 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 66 shares | $17,744 |
| HUBSPOT INC | COM | 443573100 | — | 86 shares | $17,628 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 123 shares | $17,619 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 104 shares | $17,608 |
| BAILLIE GIFFORD ETF TR | INTL ALPHA ETF | 05686D408 | — | 700 shares | $17,478 |
| EOG RES INC | COM | 26875P101 | — | 126 shares | $17,358 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 92 shares | $17,303 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 190 shares | $17,246 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18 shares | $17,198 |
| COEUR MNG INC | COM NEW | 192108504 | — | 973 shares | $17,125 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 186 shares | $17,112 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 126 shares | $17,044 |
| SYNOPSYS INC | COM | 871607107 | — | 39 shares | $16,963 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 87 shares | $16,797 |
| ADOBE INC | COM | 00724F101 | — | 70 shares | $16,796 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 189 shares | $16,466 |
| DOW HLDGS INC | COM | 260557103 | — | 596 shares | $16,414 |
| T-MOBILE US INC | COM | 872590104 | — | 100 shares | $16,308 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 48 shares | $16,299 |
| FORD MTR CO | COM | 345370860 | — | 1,341 shares | $16,172 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 92 shares | $16,149 |
| CHUBB LIMITED | COM | H1467J104 | — | 48 shares | $15,612 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 110 shares | $15,602 |
| VICI PPTYS INC | COM | 925652109 | — | 675 shares | $15,505 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 160 shares | $15,107 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 536 shares | $14,938 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37 shares | $14,678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 235 shares | $14,664 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 265 shares | $14,660 |
| CORNING INC | COM | 219350105 | — | 95 shares | $14,607 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 99 shares | $14,383 |
| GENERAL MILLS INC | COM | 370334104 | — | 440 shares | $14,150 |
| CENTENE CORP DEL | COM | 15135B101 | — | 226 shares | $14,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42 shares | $13,937 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,919 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32 shares | $13,656 |
| BOEING CO | COM | 097023105 | — | 73 shares | $13,582 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 546 shares | $13,398 |
| ONTO INNOVATION INC | COM | 683344105 | — | 43 shares | $13,236 |
| CVS HEALTH CORP | COM | 126650100 | — | 154 shares | $13,196 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 361 shares | $13,162 |
| MCDONALDS CORP | COM | 580135101 | — | 56 shares | $12,933 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 62 shares | $12,866 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 74 shares | $12,529 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 195 shares | $12,512 |
| BIOGEN INC | COM | 09062X103 | — | 55 shares | $12,423 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| TAPESTRY INC | COM | 876030107 | — | 107 shares | $12,309 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 136 shares | $12,289 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 182 shares | $12,256 |
| RTX CORPORATION | COM | 75513E101 | — | 65 shares | $12,067 |
| GARMIN LTD | SHS | H2906T109 | — | 42 shares | $12,048 |
| PPL CORP | COM | 69351T106 | — | 362 shares | $11,906 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 127 shares | $11,867 |
| NORTHERN TR CORP | COM | 665859104 | — | 70 shares | $11,855 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 33 shares | $11,765 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30 shares | $11,628 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 57 shares | $11,623 |
| MARATHON PETE CORP | COM | 56585A102 | — | 29 shares | $11,467 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 68 shares | $11,414 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 90 shares | $11,264 |
| CIENA CORP | COM NEW | 171779309 | — | 32 shares | $11,258 |
| EQUIFAX INC | COM | 294429105 | — | 82 shares | $11,254 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 167 shares | $11,245 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 115 shares | $11,240 |
| NORTHERN TR CORP | COM | 665859104 | — | 65 shares | $11,008 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 52 shares | $10,913 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 69 shares | $10,795 |
| CENTENE CORP DEL | COM | 15135B101 | — | 173 shares | $10,747 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| HALLIBURTON CO | COM | 406216101 | — | 328 shares | $10,431 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 60 shares | $10,431 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34 shares | $10,339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 40 shares | $10,322 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 17 shares | $10,315 |
| ATI INC | COM | 01741R102 | — | 54 shares | $10,228 |
| T-MOBILE US INC | COM | 872590104 | — | 62 shares | $10,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 332 shares | $10,010 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 36 shares | $9,685 |
| COEUR MNG INC | COM NEW | 192108504 | — | 543 shares | $9,557 |
| AMCOR PLC | COM NEW | G0250X149 | — | 227 shares | $9,502 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 135 shares | $9,450 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37 shares | $9,399 |
| CROWN CASTLE INC | COM | 22822V101 | — | 141 shares | $9,397 |
| F5 INC | COM | 315616102 | — | 21 shares | $9,349 |
| GARTNER INC | COM | 366651107 | — | 50 shares | $9,326 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62 shares | $9,216 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19 shares | $9,186 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 143 shares | $9,118 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 41 shares | $9,113 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 105 shares | $9,060 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 98 shares | $9,050 |
| QUALCOMM INC | COM | 747525103 | — | 49 shares | $9,018 |
| 3M CO | COM | 88579Y101 | — | 54 shares | $8,864 |
| AMGEN INC | COM | 031162100 | — | 21 shares | $8,852 |
| DOW HLDGS INC | COM | 260557103 | — | 318 shares | $8,759 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19 shares | $8,668 |