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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 16,049 shares | $1,284,724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,917 shares | $1,284,053 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,220 shares | $1,283,046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,581 shares | $1,279,975 |
| HOME DEPOT INC | COM | 437076102 | — | 4,497 shares | $1,279,352 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,919 shares | $1,274,658 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,905 shares | $1,267,104 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,638 shares | $1,235,816 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,563 shares | $1,230,883 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,404 shares | $1,220,932 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 24,714 shares | $1,198,630 |
| LINDE PLC | SHS | G54950103 | — | 2,498 shares | $1,185,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,470 shares | $1,182,369 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,878 shares | $1,181,208 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,241 shares | $1,174,247 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,712 shares | $1,169,840 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,591 shares | $1,123,507 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,045 shares | $1,121,304 |
| SANDISK CORP | COM | 80004C200 | — | 643 shares | $1,118,752 |
| RUBRIK INC. | CL A | 781154109 | — | 9,749 shares | $1,115,969 |
| AMAZON COM INC | COM | 023135106 | — | 4,452 shares | $1,109,216 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 100,000 shares | $1,104,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,963 shares | $1,099,555 |
| EQUINIX INC | COM | 29444U700 | — | 1,076 shares | $1,088,454 |
| NEWMONT CORP | COM | 651639106 | — | 9,411 shares | $1,085,464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,161 shares | $1,076,072 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,073 shares | $1,067,190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,490 shares | $1,066,507 |
| BROADCOM INC | COM | 11135F101 | — | 3,002 shares | $1,054,274 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 91,537 shares | $1,052,677 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,427 shares | $1,030,500 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,982 shares | $1,024,126 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,829 shares | $1,021,689 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,566 shares | $1,017,915 |
| BROADCOM INC | COM | 11135F101 | — | 2,857 shares | $1,003,350 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,005 shares | $997,151 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,011 shares | $996,129 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,363 shares | $988,418 |
| VISA INC | COM CL A | 92826C839 | — | 2,749 shares | $987,799 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,639 shares | $985,790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,265 shares | $984,818 |
| TERADYNE INC | COM | 880770102 | — | 2,455 shares | $984,236 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,759 shares | $981,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,050 shares | $955,856 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,554 shares | $955,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,385 shares | $948,105 |
| BLACKROCK INC | COM | 09290D101 | — | 889 shares | $940,822 |
| PFIZER INC | COM | 717081103 | — | 32,801 shares | $935,485 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,208 shares | $915,990 |
| NATERA INC | COM | 632307104 | — | 2,195 shares | $907,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,598 shares | $893,920 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,150 shares | $883,163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,765 shares | $873,759 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,243 shares | $869,408 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 33,807 shares | $858,364 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 923 shares | $851,322 |
| FEDEX CORP | COM | 31428X106 | — | 2,973 shares | $847,572 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,262 shares | $835,439 |
| TARGET CORP | COM | 87612E106 | — | 5,329 shares | $835,001 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,099 shares | $829,182 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,961 shares | $828,079 |
| EQUIFAX INC | COM | 294429105 | — | 6,014 shares | $825,364 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 774 shares | $824,396 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,531 shares | $823,602 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,253 shares | $821,781 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,439 shares | $818,119 |
| ILLUMINA INC | COM | 452327109 | — | 2,951 shares | $807,633 |
| INTUIT | COM | 461202103 | — | 2,894 shares | $797,904 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,386 shares | $792,666 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,149 shares | $788,853 |
| DISNEY WALT CO | COM | 254687106 | — | 7,467 shares | $783,289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,278 shares | $781,830 |
| DOW HLDGS INC | COM | 260557103 | — | 28,301 shares | $779,410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,522 shares | $774,593 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,792 shares | $768,673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 847 shares | $762,606 |
| INCYTE CORP | COM | 45337C102 | — | 6,272 shares | $761,108 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,874 shares | $756,895 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,959 shares | $755,457 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,837 shares | $746,978 |
| CISCO SYS INC | COM | 17275R102 | — | 6,898 shares | $742,434 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,870 shares | $739,640 |
| VERISIGN INC | COM | 92343E102 | — | 2,605 shares | $734,632 |
| NUTANIX INC | CL A | 67059N108 | — | 10,399 shares | $732,192 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,009 shares | $731,707 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,413 shares | $722,580 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,843 shares | $719,912 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,213 shares | $719,285 |
| SERVICENOW INC | COM | 81762P102 | — | 5,283 shares | $707,973 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 14,820 shares | $707,703 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,058 shares | $701,243 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,703 shares | $700,238 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,766 shares | $696,633 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,318 shares | $693,448 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,633 shares | $693,047 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,812 shares | $690,246 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,368 shares | $689,626 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,459 shares | $689,240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,478 shares | $688,611 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,925 shares | $686,281 |