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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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,242 shares | $254,930 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,955 shares | $253,837 |
| FORD MTR CO | COM | 345370860 | — | 21,000 shares | $253,260 |
| CISCO SYS INC | COM | 17275R102 | — | 2,343 shares | $252,177 |
| KADANT INC | COM | 48282T104 | — | 962 shares | $251,582 |
| MCKESSON CORP | COM | 58155Q103 | — | 293 shares | $250,165 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,651 shares | $249,777 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,714 shares | $249,688 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,848 shares | $248,906 |
| EQUINIX INC | COM | 29444U700 | — | 246 shares | $248,848 |
| INTEL CORP | COM | 458140100 | — | 2,066 shares | $248,395 |
| WALMART INC | COM | 931142103 | — | 2,385 shares | $247,849 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,904 shares | $247,800 |
| MASCO CORP | COM | 574599106 | — | 3,663 shares | $246,886 |
| CHEWY INC | CL A | 16679L109 | — | 13,537 shares | $246,376 |
| OVINTIV INC | COM | 69047Q102 | — | 4,259 shares | $246,254 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,880 shares | $245,981 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 657 shares | $245,914 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 256 shares | $244,586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 441 shares | $243,198 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,904 shares | $243,044 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,387 shares | $242,994 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,934 shares | $242,728 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,106 shares | $242,329 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 665 shares | $242,085 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,630 shares | $241,940 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,558 shares | $241,272 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 792 shares | $240,848 |
| GE AEROSPACE | COM NEW | 369604301 | — | 768 shares | $239,839 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,139 shares | $239,482 |
| KLA CORP | COM NEW | 482480100 | — | 1,228 shares | $239,374 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,583 shares | $239,209 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 902 shares | $238,805 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,651 shares | $238,782 |
| 3M CO | COM | 88579Y101 | — | 1,445 shares | $237,197 |
| STARBUCKS CORP | COM | 855244109 | — | 2,518 shares | $236,592 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,247 shares | $236,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,137 shares | $236,430 |
| DAVITA INC | COM | 23918K108 | — | 1,348 shares | $235,793 |
| CORPAY INC | COM SHS | 219948106 | — | 606 shares | $235,492 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,532 shares | $234,894 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,737 shares | $234,533 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 431 shares | $234,387 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,429 shares | $234,243 |
| NVR INC | COM | 62944T105 | — | 38 shares | $233,865 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,410 shares | $233,567 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,734 shares | $233,241 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,456 shares | $232,807 |
| BAXTER INTL INC | COM | 071813109 | — | 9,678 shares | $232,272 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,092 shares | $232,241 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,862 shares | $231,456 |
| KEYCORP | COM | 493267108 | — | 11,510 shares | $231,005 |
| MARATHON PETE CORP | COM | 56585A102 | — | 581 shares | $229,739 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 697 shares | $228,971 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,546 shares | $228,529 |
| GARTNER INC | COM | 366651107 | — | 1,224 shares | $228,326 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 864 shares | $228,275 |
| ALLSTATE CORP | COM | 020002101 | — | 1,028 shares | $228,072 |
| T-MOBILE US INC | COM | 872590104 | — | 1,397 shares | $227,823 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,514 shares | $227,165 |
| TEXAS INSTRS INC | COM | 882508104 | — | 806 shares | $225,753 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,546 shares | $224,712 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 727 shares | $223,996 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 409 shares | $223,385 |
| CORVEL CORP | COM | 221006109 | — | 2,994 shares | $223,203 |
| GE AEROSPACE | COM NEW | 369604301 | — | 714 shares | $222,975 |
| ABBVIE INC | COM | 00287Y109 | — | 852 shares | $222,874 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,668 shares | $222,725 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 742 shares | $222,308 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 673 shares | $222,218 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,792 shares | $221,870 |
| D R HORTON INC | COM | 23331A109 | — | 1,621 shares | $221,511 |
| CATERPILLAR INC | COM | 149123101 | — | 273 shares | $221,345 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,387 shares | $221,047 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,783 shares | $220,591 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 242 shares | $220,302 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 829 shares | $219,469 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,508 shares | $219,127 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,503 shares | $218,357 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,165 shares | $217,913 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 848 shares | $217,809 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 592 shares | $217,313 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,800 shares | $216,216 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,313 shares | $213,691 |
| DOVER CORP | COM | 260003108 | — | 1,139 shares | $213,050 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,282 shares | $212,834 |
| BALL CORP | COM | 058498106 | — | 3,785 shares | $212,074 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,329 shares | $211,690 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,076 shares | $211,619 |
| PPL CORP | COM | 69351T106 | — | 6,431 shares | $211,514 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 912 shares | $211,146 |
| ONTO INNOVATION INC | COM | 683344105 | — | 685 shares | $210,857 |
| VISA INC | COM CL A | 92826C839 | — | 586 shares | $210,567 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 431 shares | $210,063 |
| POPULAR INC | COM NEW | 733174700 | — | 1,348 shares | $209,547 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,097 shares | $209,330 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 277 shares | $208,993 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,277 shares | $208,208 |
| ITT INC | COM | 45073V108 | — | 1,029 shares | $207,673 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,375 shares | $207,433 |