← Back to Discover
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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 179 shares | $3,593 |
| ONEOK INC NEW | COM | 30609A109 | — | 42 shares | $3,581 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 17 shares | $3,528 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 27 shares | $3,496 |
| AMETEK INC | COM | 031100100 | — | 14 shares | $3,468 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 65 shares | $3,405 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11 shares | $3,399 |
| METLIFE INC | COM | 59156R108 | — | 35 shares | $3,296 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27 shares | $3,290 |
| BERKLEY W R CORP | COM | 084423102 | — | 48 shares | $3,242 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12 shares | $3,239 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 68 shares | $3,227 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13 shares | $3,201 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 29 shares | $3,140 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18 shares | $3,129 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 29 shares | $3,084 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36 shares | $3,072 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,034 |
| PG&E CORP | COM | 69331C108 | — | 235 shares | $2,879 |
| PPG INDS INC | COM | 693506107 | — | 27 shares | $2,817 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 129 shares | $2,724 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10 shares | $2,689 |
| BEST BUY INC | COM | 086516101 | — | 30 shares | $2,647 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10 shares | $2,633 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30 shares | $2,562 |
| DTE ENERGY CO | COM | 233331107 | — | 20 shares | $2,436 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8 shares | $2,397 |
| NUTANIX INC | CL A | 67059N108 | — | 34 shares | $2,394 |
| TYSON FOODS INC | CL A | 902494103 | — | 47 shares | $2,375 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16 shares | $2,325 |
| FEDEX CORP | COM | 31428X106 | — | 8 shares | $2,281 |
| BAXTER INTL INC | COM | 071813109 | — | 92 shares | $2,208 |
| CARMAX INC | COM | 143130102 | — | 40 shares | $2,204 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| MONGODB INC | CL A | 60937P106 | — | 6 shares | $2,092 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 96 shares | $2,089 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 60 shares | $2,033 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 22 shares | $2,013 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 31 shares | $1,975 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 43 shares | $1,966 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11 shares | $1,917 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16 shares | $1,913 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 77 shares | $1,890 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11 shares | $1,772 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 53 shares | $1,770 |
| TORO CO | COM | 891092108 | — | 17 shares | $1,639 |
| PG&E CORP | COM | 69331C108 | — | 129 shares | $1,580 |
| DOVER CORP | COM | 260003108 | — | 8 shares | $1,496 |
| BALL CORP | COM | 058498106 | — | 26 shares | $1,457 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 144 shares | $1,303 |
| GODADDY INC | CL A | 380237107 | — | 13 shares | $1,242 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13 shares | $1,225 |
| HEICO CORP NEW | CL A | 422806208 | — | 5 shares | $1,142 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5 shares | $1,120 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3 shares | $1,120 |
| MOSAIC CO | COM | 61945C103 | — | 47 shares | $1,017 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $956 |
| UDR INC | COM | 902653104 | — | 27 shares | $906 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26 shares | $862 |
| BAXTER INTL INC | COM | 071813109 | — | 35 shares | $840 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $839 |
| ORACLE CORP | COM | 68389X105 | — | 5 shares | $687 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 171 shares | $657 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $384 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2 shares | $341 |
| DEXCOM INC | COM | 252131107 | — | 2 shares | $173 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4 shares | $104 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 4 shares | $101 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4 shares | $36 |