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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 106 shares | $96,497 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 470 shares | $95,842 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,233 shares | $95,212 |
| SEMPRA | COM | 816851109 | — | 1,200 shares | $93,552 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 172 shares | $92,525 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 701 shares | $92,190 |
| TEXAS INSTRS INC | COM | 882508104 | — | 329 shares | $92,149 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 12,375 shares | $92,070 |
| MSCI INC | COM | 55354G100 | — | 170 shares | $91,572 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,475 shares | $91,080 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 267 shares | $90,663 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,194 shares | $90,433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,962 shares | $89,997 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 133 shares | $89,781 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 336 shares | $88,775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 218 shares | $88,645 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 703 shares | $87,980 |
| EOG RES INC | COM | 26875P101 | — | 632 shares | $87,062 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,010 shares | $86,546 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 160 shares | $86,072 |
| IDEXX LABS INC | COM | 45168D104 | — | 164 shares | $85,639 |
| MCKESSON CORP | COM | 58155Q103 | — | 100 shares | $85,380 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,210 shares | $84,700 |
| BLACKROCK INC | COM | 09290D101 | — | 80 shares | $84,663 |
| PEPSICO INC | COM | 713448108 | — | 665 shares | $84,268 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 478 shares | $83,905 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 91 shares | $82,841 |
| SYNOPSYS INC | COM | 871607107 | — | 188 shares | $81,769 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 602 shares | $81,433 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,904 shares | $80,934 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 623 shares | $80,921 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,320 shares | $80,909 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,195 shares | $80,471 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 365 shares | $80,274 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,400 shares | $80,136 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 537 shares | $80,040 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 164 shares | $79,930 |
| PROLOGIS INC. | COM | 74340W103 | — | 615 shares | $79,852 |
| AON PLC | SHS CL A | G0403H108 | — | 288 shares | $79,710 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,133 shares | $79,310 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 338 shares | $78,088 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,628 shares | $77,836 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,247 shares | $77,812 |
| S&P GLOBAL INC | COM | 78409V104 | — | 197 shares | $77,711 |
| POOL CORP | COM | 73278L105 | — | 480 shares | $77,698 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 668 shares | $77,602 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 254 shares | $77,240 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 421 shares | $77,198 |
| ATI INC | COM | 01741R102 | — | 407 shares | $77,086 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 20,000 shares | $76,800 |
| ONEOK INC NEW | COM | 30609A109 | — | 900 shares | $76,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 197 shares | $76,599 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,387 shares | $75,835 |
| FORD MTR CO | COM | 345370860 | — | 6,272 shares | $75,640 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 514 shares | $74,340 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 364 shares | $74,107 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 200,000 shares | $73,820 |
| NUCOR CORP | COM | 670346105 | — | 314 shares | $73,399 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 858 shares | $73,290 |
| SERVICENOW INC | COM | 81762P102 | — | 546 shares | $73,168 |
| BLACKSTONE INC | COM | 09260D107 | — | 650 shares | $72,859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 179 shares | $72,787 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 464 shares | $72,588 |
| FORTINET INC | COM | 34959E109 | — | 402 shares | $71,861 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 778 shares | $71,856 |
| DANAHER CORP DEL | COM | 235851102 | — | 324 shares | $71,782 |
| ADOBE INC | COM | 00724F101 | — | 298 shares | $71,501 |
| STARBUCKS CORP | COM | 855244109 | — | 759 shares | $71,317 |
| CHUBB LIMITED | COM | H1467J104 | — | 219 shares | $71,232 |
| CORNING INC | COM | 219350105 | — | 463 shares | $71,190 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,707 shares | $70,804 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 493 shares | $70,617 |
| MOODYS CORP | COM | 615369105 | — | 155 shares | $70,389 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 311 shares | $70,344 |
| LINDE PLC | SHS | G54950103 | — | 148 shares | $70,248 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 146 shares | $70,052 |
| TARGET CORP | COM | 87612E106 | — | 446 shares | $69,885 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 271 shares | $69,722 |
| FORD MTR CO | COM | 345370860 | — | 5,758 shares | $69,442 |
| GE VERNOVA INC | COM | 36828A101 | — | 73 shares | $69,386 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 394 shares | $69,159 |
| ENTEGRIS INC | COM | 29362U104 | — | 446 shares | $68,711 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 795 shares | $68,601 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,477 shares | $68,003 |
| SEMPRA | COM | 816851109 | — | 868 shares | $67,669 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 782 shares | $66,791 |
| BLACKROCK INC | COM | 09290D101 | — | 63 shares | $66,673 |
| PHILLIPS 66 | COM | 718546104 | — | 261 shares | $66,637 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,870 shares | $66,385 |
| PROGRESSIVE CORP | COM | 743315103 | — | 319 shares | $66,132 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 256 shares | $66,065 |
| HEICO CORP NEW | CL A | 422806208 | — | 289 shares | $65,987 |
| BOEING CO | COM | 097023105 | — | 354 shares | $65,861 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,030 shares | $65,807 |
| TESLA INC | COM | 88160R101 | — | 185 shares | $65,640 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 169 shares | $65,507 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 422 shares | $64,958 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 124 shares | $64,830 |
| HONEYWELL INTL INC | COM | 438516205 | — | 307 shares | $64,758 |
| ROSS STORES INC | COM | 778296103 | — | 277 shares | $64,652 |