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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,281 shares | $680,816 |
| V F CORP | COM | 918204108 | — | 47,882 shares | $673,221 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,771 shares | $670,559 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,159 shares | $669,055 |
| NEWS CORP NEW | CL A | 65249B109 | — | 23,303 shares | $667,631 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,277 shares | $660,417 |
| ROBLOX CORP | CL A | 771049103 | — | 15,465 shares | $655,252 |
| CATERPILLAR INC | COM | 149123101 | — | 806 shares | $653,496 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,195 shares | $650,033 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,771 shares | $649,783 |
| NETFLIX INC. | COM | 64110L106 | — | 9,270 shares | $645,007 |
| ABBVIE INC | COM | 00287Y109 | — | 2,464 shares | $644,557 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,041 shares | $644,231 |
| ZSCALER INC | COM | 98980G102 | — | 3,226 shares | $643,327 |
| GODADDY INC | CL A | 380237107 | — | 6,699 shares | $639,821 |
| TORO CO | COM | 891092108 | — | 6,618 shares | $638,109 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,739 shares | $633,238 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,144 shares | $630,129 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,723 shares | $626,008 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,959 shares | $624,173 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,737 shares | $615,211 |
| ELI LILLY & CO | COM | 532457108 | — | 531 shares | $614,410 |
| ADOBE INC | COM | 00724F101 | — | 2,556 shares | $613,285 |
| MUELLER INDS INC | COM | 624756102 | — | 10,072 shares | $610,464 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,105 shares | $605,334 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,450 shares | $603,389 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,159 shares | $601,983 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 959 shares | $598,589 |
| RTX CORPORATION | COM | 75513E101 | — | 3,221 shares | $597,981 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,670 shares | $593,619 |
| TESLA INC | COM | 88160R101 | — | 1,673 shares | $593,595 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,597 shares | $593,509 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 17,580 shares | $586,997 |
| CUMMINS INC | COM | 231021106 | — | 1,128 shares | $582,693 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,952 shares | $578,097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 856 shares | $577,841 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,433 shares | $573,940 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,475 shares | $573,509 |
| SYNOPSYS INC | COM | 871607107 | — | 1,305 shares | $567,596 |
| MOODYS CORP | COM | 615369105 | — | 1,249 shares | $567,207 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,130 shares | $563,896 |
| CARMAX INC | COM | 143130102 | — | 10,198 shares | $562,012 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,440 shares | $560,412 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,071 shares | $559,068 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,095 shares | $557,631 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,554 shares | $555,632 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,673 shares | $553,479 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,853 shares | $553,290 |
| INVESCO LTD | SHS | G491BT108 | — | 18,334 shares | $552,953 |
| VICI PPTYS INC | COM | 925652109 | — | 24,060 shares | $552,658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,712 shares | $548,449 |
| SEMPRA | COM | 816851109 | — | 7,029 shares | $547,978 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,145 shares | $547,839 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,727 shares | $544,811 |
| TJX COS INC NEW | COM | 872540109 | — | 4,102 shares | $542,737 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,171 shares | $541,860 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,007 shares | $539,943 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,834 shares | $539,493 |
| PRIMERICA INC | COM | 74164M108 | — | 1,980 shares | $539,332 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,161 shares | $538,680 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,338 shares | $538,301 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,873 shares | $537,438 |
| TORO CO | COM | 891092108 | — | 5,546 shares | $534,746 |
| MOSAIC CO | COM | 61945C103 | — | 24,523 shares | $530,921 |
| ARAMARK | COM | 03852U106 | — | 9,855 shares | $527,737 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,393 shares | $525,431 |
| DOCUSIGN INC | COM | 256163106 | — | 7,798 shares | $523,634 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,386 shares | $520,354 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,138 shares | $515,921 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,636 shares | $515,417 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 482 shares | $513,383 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,426 shares | $512,080 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,442 shares | $510,730 |
| MONGODB INC | CL A | 60937P106 | — | 1,464 shares | $510,363 |
| UNION PAC CORP | COM | 907818108 | — | 1,867 shares | $508,067 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,490 shares | $508,010 |
| OSHKOSH CORP | COM | 688239201 | — | 3,935 shares | $506,905 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,273 shares | $505,010 |
| BORGWARNER INC | COM | 099724106 | — | 8,344 shares | $501,556 |
| EDISON INTL | COM | 281020107 | — | 9,305 shares | $499,957 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,095 shares | $499,528 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 711 shares | $498,311 |
| TESLA INC | COM | 88160R101 | — | 1,397 shares | $495,670 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,673 shares | $492,580 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,452 shares | $492,152 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,763 shares | $491,700 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 996 shares | $490,380 |
| GARMIN LTD | SHS | H2906T109 | — | 1,697 shares | $486,768 |
| ROSS STORES INC | COM | 778296103 | — | 2,084 shares | $486,404 |
| PAYCHEX INC | COM | 704326107 | — | 4,911 shares | $483,737 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 54,103 shares | $479,894 |
| HP INC | COM | 40434L105 | — | 15,310 shares | $478,898 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,440 shares | $478,541 |
| VISA INC | COM CL A | 92826C839 | — | 1,330 shares | $477,909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 781 shares | $477,785 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,270 shares | $472,829 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,004 shares | $471,651 |
| CHEMED CORP NEW | COM | 16359R103 | — | 933 shares | $471,230 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,765 shares | $466,983 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,273 shares | $466,075 |