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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 903 shares | $207,302 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,960 shares | $206,720 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,031 shares | $206,018 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,233 shares | $205,906 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,823 shares | $204,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,980 shares | $204,160 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,743 shares | $203,877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 554 shares | $203,362 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,444 shares | $203,224 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,700 shares | $203,099 |
| BLOCK H & R INC | COM | 093671105 | — | 4,934 shares | $201,552 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,228 shares | $201,012 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,444 shares | $200,992 |
| TREX INC | COM | 89531P105 | — | 4,611 shares | $200,855 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,645 shares | $200,648 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 398 shares | $200,577 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,379 shares | $200,382 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,152 shares | $200,261 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,070 shares | $200,144 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 978 shares | $199,109 |
| MOELIS & CO | CL A | 60786M105 | — | 3,459 shares | $198,962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,167 shares | $195,882 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,893 shares | $195,395 |
| HALLIBURTON CO | COM | 406216101 | — | 6,134 shares | $195,062 |
| ABBVIE INC | COM | 00287Y109 | — | 745 shares | $194,885 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 622 shares | $191,644 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 283 shares | $191,039 |
| NOV INC | COM | 62955J103 | — | 10,176 shares | $190,595 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,228 shares | $190,094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 736 shares | $189,932 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,932 shares | $189,528 |
| DEERE & CO | COM | 244199105 | — | 282 shares | $189,377 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 953 shares | $189,361 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,184 shares | $189,009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,302 shares | $187,729 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,048 shares | $187,592 |
| GE VERNOVA INC | COM | 36828A101 | — | 197 shares | $187,245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000 shares | $187,050 |
| LITTELFUSE INC | COM | 537008104 | — | 436 shares | $184,752 |
| ANALOG DEVICES INC | COM | 032654105 | — | 459 shares | $182,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 890 shares | $181,747 |
| PROGRESSIVE CORP | COM | 743315103 | — | 874 shares | $181,191 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 813 shares | $180,699 |
| UNION PAC CORP | COM | 907818108 | — | 652 shares | $177,429 |
| WALMART INC | COM | 931142103 | — | 1,706 shares | $177,288 |
| PACCAR INC | COM | 693718108 | — | 1,607 shares | $176,464 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,241 shares | $176,408 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,029 shares | $175,681 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,860 shares | $175,544 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,018 shares | $174,962 |
| BOEING CO | COM | 097023105 | — | 936 shares | $174,143 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 407 shares | $173,681 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,699 shares | $171,980 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,147 shares | $171,867 |
| ADT INC DEL | COM | 00090Q103 | — | 28,243 shares | $171,716 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,030 shares | $171,129 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,106 shares | $170,923 |
| NUCOR CORP | COM | 670346105 | — | 730 shares | $170,637 |
| PFIZER INC | COM | 717081103 | — | 5,976 shares | $170,436 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,548 shares | $169,824 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,299 shares | $168,728 |
| LINDE PLC | SHS | G54950103 | — | 355 shares | $168,501 |
| AMGEN INC | COM | 031162100 | — | 398 shares | $167,761 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 92 shares | $166,674 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 18,247 shares | $165,136 |
| NETFLIX INC. | COM | 64110L106 | — | 2,364 shares | $164,487 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 414 shares | $164,486 |
| HAWKINS INC | COM | 420261109 | — | 1,303 shares | $164,178 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 528 shares | $163,152 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 420 shares | $162,796 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 600 shares | $161,418 |
| NEWMONT CORP | COM | 651639106 | — | 1,398 shares | $161,245 |
| KKR & CO INC | COM | 48251W104 | — | 1,755 shares | $160,232 |
| HOME DEPOT INC | COM | 437076102 | — | 559 shares | $159,030 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,207 shares | $156,282 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 974 shares | $155,960 |
| SALESFORCE INC | COM | 79466L302 | — | 678 shares | $155,649 |
| QUALCOMM INC | COM | 747525103 | — | 845 shares | $155,514 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 481 shares | $155,494 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 38,587 shares | $154,348 |
| HEICO CORP NEW | CL A | 422806208 | — | 671 shares | $153,209 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 903 shares | $152,878 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,219 shares | $152,557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 225 shares | $151,886 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 17,080 shares | $151,330 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,995 shares | $151,102 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 380 shares | $150,978 |
| ALLSTATE CORP | COM | 020002101 | — | 680 shares | $150,865 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,532 shares | $149,738 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,741 shares | $149,193 |
| NETFLIX INC. | COM | 64110L106 | — | 2,140 shares | $148,901 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 416 shares | $148,308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,213 shares | $147,382 |
| KKR & CO INC | COM | 48251W104 | — | 1,614 shares | $147,359 |
| NORDSON CORP | COM | 655663102 | — | 448 shares | $146,878 |
| CME GROUP INC | COM | 12572Q105 | — | 560 shares | $146,710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 286 shares | $145,648 |
| KADANT INC | COM | 48282T104 | — | 556 shares | $145,405 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 550 shares | $145,316 |
| AMGEN INC | COM | 031162100 | — | 342 shares | $144,158 |