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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,491 shares | $464,798 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,749 shares | $463,030 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,876 shares | $461,946 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,694 shares | $460,352 |
| BIOGEN INC | COM | 09062X103 | — | 2,028 shares | $458,085 |
| LENNAR CORP | CL A | 526057104 | — | 5,611 shares | $457,801 |
| GRACO INC | COM | 384109104 | — | 5,946 shares | $456,891 |
| F5 INC | COM | 315616102 | — | 1,022 shares | $454,974 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,186 shares | $453,300 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,669 shares | $446,993 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,719 shares | $446,882 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,622 shares | $444,184 |
| NNN REIT INC | COM | 637417106 | — | 10,780 shares | $442,950 |
| DONALDSON INC | COM | 257651109 | — | 5,086 shares | $442,686 |
| CNH INDL N V | SHS | N20944109 | — | 34,105 shares | $438,249 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,630 shares | $438,225 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,865 shares | $436,230 |
| US BANCORP | COM NEW | 902973304 | — | 7,552 shares | $436,203 |
| UDR INC | COM | 902653104 | — | 12,987 shares | $435,713 |
| WALMART INC | COM | 931142103 | — | 4,188 shares | $435,218 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 828 shares | $432,886 |
| MSCI INC | COM | 55354G100 | — | 803 shares | $432,544 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,115 shares | $431,904 |
| VISA INC | COM CL A | 92826C839 | — | 1,201 shares | $431,556 |
| EVERPURE INC | CL A | 74624M102 | — | 3,274 shares | $428,173 |
| PEPSICO INC | COM | 713448108 | — | 3,371 shares | $427,173 |
| AMETEK INC | COM | 031100100 | — | 1,722 shares | $426,589 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,838 shares | $423,005 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,829 shares | $422,476 |
| KLA CORP | COM NEW | 482480100 | — | 2,150 shares | $419,100 |
| ACUITY INC | COM | 00508Y102 | — | 1,351 shares | $418,553 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,163 shares | $418,392 |
| WESCO INTL INC | COM | 95082P105 | — | 1,155 shares | $415,330 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,029 shares | $414,894 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,722 shares | $412,958 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,911 shares | $412,895 |
| SYSCO CORP | COM | 871829107 | — | 5,284 shares | $411,941 |
| PRIMERICA INC | COM | 74164M108 | — | 1,510 shares | $411,311 |
| WABTEC | COM | 929740108 | — | 1,428 shares | $410,092 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 535 shares | $409,730 |
| RBC BEARINGS INC | COM | 75524B104 | — | 812 shares | $405,375 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,021 shares | $401,575 |
| RBC BEARINGS INC | COM | 75524B104 | — | 800 shares | $399,383 |
| ELI LILLY & CO | COM | 532457108 | — | 343 shares | $396,878 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,746 shares | $396,342 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,122 shares | $394,191 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 427,980 shares | $393,742 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,552 shares | $392,987 |
| BEST BUY INC | COM | 086516101 | — | 4,450 shares | $392,668 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,000 shares | $391,710 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,448 shares | $391,623 |
| DONALDSON INC | COM | 257651109 | — | 4,474 shares | $389,416 |
| PG&E CORP | COM | 69331C108 | — | 31,762 shares | $389,088 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,563 shares | $388,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,384 shares | $387,997 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,411 shares | $386,652 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,058 shares | $385,896 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,079 shares | $381,734 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 20,060 shares | $381,140 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,251 shares | $379,621 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,766 shares | $377,956 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,639 shares | $377,363 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,022 shares | $376,905 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,776 shares | $375,937 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,228 shares | $375,741 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,772 shares | $373,730 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,267 shares | $372,898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 822 shares | $371,530 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,191 shares | $367,701 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,400 shares | $367,038 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 939 shares | $365,100 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,852 shares | $364,723 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,938 shares | $364,107 |
| VENTAS INC | COM | 92276F100 | — | 4,274 shares | $363,375 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,602 shares | $362,341 |
| AMGEN INC | COM | 031162100 | — | 857 shares | $361,236 |
| INTEL CORP | COM | 458140100 | — | 2,967 shares | $356,723 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,377 shares | $356,362 |
| AT&T INC | COM | 00206R102 | — | 14,562 shares | $355,313 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,797 shares | $354,793 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 997 shares | $354,005 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20,101 shares | $353,779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 705 shares | $351,055 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,592 shares | $347,799 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,992 shares | $347,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,049 shares | $347,041 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,435 shares | $346,403 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,345 shares | $345,358 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,662 shares | $344,961 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,259 shares | $344,513 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,220 shares | $342,448 |
| NETFLIX INC. | COM | 64110L106 | — | 4,919 shares | $342,263 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,220 shares | $341,725 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,385 shares | $341,627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 619 shares | $341,360 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,111 shares | $340,082 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,338 shares | $339,878 |
| QUALCOMM INC | COM | 747525103 | — | 1,844 shares | $339,369 |
| GE VERNOVA INC | COM | 36828A101 | — | 357 shares | $339,325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,497 shares | $338,789 |