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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8 shares | $8,661 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 135 shares | $8,607 |
| IRON MTN INC DEL | COM | 46284V101 | — | 77 shares | $8,543 |
| PACCAR INC | COM | 693718108 | — | 77 shares | $8,455 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 51 shares | $8,166 |
| D R HORTON INC | COM | 23331A109 | — | 58 shares | $7,926 |
| BORGWARNER INC | COM | 099724106 | — | 130 shares | $7,815 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37 shares | $7,805 |
| PAYCHEX INC | COM | 704326107 | — | 79 shares | $7,783 |
| LENNAR CORP | CL A | 526057104 | — | 95 shares | $7,751 |
| OMNICOM GROUP INC | COM | 681919106 | — | 105 shares | $7,731 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16 shares | $7,677 |
| DOLLAR TREE INC | COM | 256746108 | — | 67 shares | $7,639 |
| VERISIGN INC | COM | 92343E102 | — | 27 shares | $7,614 |
| ALLSTATE CORP | COM | 020002101 | — | 34 shares | $7,543 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14 shares | $7,531 |
| DOLLAR TREE INC | COM | 256746108 | — | 66 shares | $7,524 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73 shares | $7,356 |
| EQUIFAX INC | COM | 294429105 | — | 52 shares | $7,136 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23 shares | $7,107 |
| VERISIGN INC | COM | 92343E102 | — | 25 shares | $7,050 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 190 shares | $6,992 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 606 shares | $6,969 |
| GLOBE LIFE INC | COM | 37959E102 | — | 42 shares | $6,958 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 97 shares | $6,884 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 44 shares | $6,883 |
| MCKESSON CORP | COM | 58155Q103 | — | 8 shares | $6,830 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30 shares | $6,722 |
| D R HORTON INC | COM | 23331A109 | — | 49 shares | $6,696 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 144 shares | $6,667 |
| BEST BUY INC | COM | 086516101 | — | 75 shares | $6,618 |
| HALLIBURTON CO | COM | 406216101 | — | 207 shares | $6,583 |
| LANDSTAR SYS INC | COM | 515098101 | — | 39 shares | $6,577 |
| MSCI INC | COM | 55354G100 | — | 12 shares | $6,464 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $6,312 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 44 shares | $6,273 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20 shares | $6,246 |
| CORPAY INC | COM SHS | 219948106 | — | 16 shares | $6,218 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24 shares | $6,175 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 55 shares | $6,158 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47 shares | $6,105 |
| INVESCO LTD | SHS | G491BT108 | — | 202 shares | $6,093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 397 shares | $6,058 |
| ITT INC | COM | 45073V108 | — | 30 shares | $6,055 |
| ECOLAB INC | COM | 278865100 | — | 22 shares | $6,041 |
| TERADYNE INC | COM | 880770102 | — | 15 shares | $6,014 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 78 shares | $5,917 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 16 shares | $5,825 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28 shares | $5,805 |
| GARMIN LTD | SHS | H2906T109 | — | 20 shares | $5,737 |
| CUMMINS INC | COM | 231021106 | — | 11 shares | $5,682 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16 shares | $5,681 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 998 shares | $5,619 |
| ROSS STORES INC | COM | 778296103 | — | 24 shares | $5,602 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 45 shares | $5,577 |
| ARAMARK | COM | 03852U106 | — | 104 shares | $5,569 |
| KKR & CO INC | COM | 48251W104 | — | 61 shares | $5,569 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 48 shares | $5,472 |
| HP INC | COM | 40434L105 | — | 174 shares | $5,442 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 94 shares | $5,403 |
| F5 INC | COM | 315616102 | — | 12 shares | $5,342 |
| OVINTIV INC | COM | 69047Q102 | — | 92 shares | $5,319 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 74 shares | $5,252 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 46 shares | $5,102 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32 shares | $5,100 |
| HP INC | COM | 40434L105 | — | 161 shares | $5,036 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 54 shares | $5,010 |
| CIENA CORP | COM NEW | 171779309 | — | 14 shares | $4,926 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10 shares | $4,874 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 51 shares | $4,731 |
| PAYCHEX INC | COM | 704326107 | — | 48 shares | $4,728 |
| INSULET CORP | COM | 45784P101 | — | 36 shares | $4,697 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $4,666 |
| WILLIAMS COS INC | COM | 969457100 | — | 67 shares | $4,554 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $4,545 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14 shares | $4,526 |
| NEWS CORP NEW | CL A | 65249B109 | — | 155 shares | $4,441 |
| PPL CORP | COM | 69351T106 | — | 134 shares | $4,407 |
| EVERPURE INC | CL A | 74624M102 | — | 33 shares | $4,316 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 46 shares | $4,249 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 89 shares | $4,224 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28 shares | $4,224 |
| GENERAL MILLS INC | COM | 370334104 | — | 130 shares | $4,181 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 46 shares | $4,175 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29 shares | $4,154 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 49 shares | $4,091 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 122 shares | $4,047 |
| DTE ENERGY CO | COM | 233331107 | — | 33 shares | $4,019 |
| ENTEGRIS INC | COM | 29362U104 | — | 26 shares | $4,006 |
| NUCOR CORP | COM | 670346105 | — | 17 shares | $3,974 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21 shares | $3,972 |
| MASCO CORP | COM | 574599106 | — | 58 shares | $3,909 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30 shares | $3,884 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36 shares | $3,864 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7 shares | $3,823 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 72 shares | $3,782 |
| BRUKER CORP | COM | 116794108 | — | 58 shares | $3,756 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 64 shares | $3,735 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 42 shares | $3,721 |
| TECHNIPFMC PLC | COM | G87110105 | — | 53 shares | $3,600 |