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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,044,026 shares | $237,229,633 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,439,289 shares | $167,202,203 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 84,128 shares | $58,962,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,346 shares | $38,395,407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 861,669 shares | $35,698,962 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 610,453 shares | $24,247,192 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 276,626 shares | $23,729,017 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,827 shares | $19,502,835 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 154,715 shares | $17,956,223 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 723,160 shares | $17,637,930 |
| APPLE INC | COM | 037833100 | — | 44,140 shares | $14,699,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,564 shares | $12,689,703 |
| MICROSOFT CORP | COM | 594918104 | — | 24,624 shares | $12,629,653 |
| TEREX CORP NEW | COM | 880779103 | — | 226,922 shares | $11,936,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,322 shares | $10,202,656 |
| APPLE INC | COM | 037833100 | — | 27,655 shares | $9,209,668 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,145 shares | $8,433,701 |
| AMAZON COM INC | COM | 023135106 | — | 32,310 shares | $8,050,036 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 261,305 shares | $7,310,530 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,501 shares | $4,794,060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,097 shares | $4,506,417 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 313,889 shares | $4,191,974 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 33,088 shares | $4,158,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,441 shares | $3,945,705 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 140,207 shares | $3,922,560 |
| AMAZON COM INC | COM | 023135106 | — | 15,456 shares | $3,850,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,745 shares | $3,824,220 |
| BROADCOM INC | COM | 11135F101 | — | 10,848 shares | $3,809,710 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,658 shares | $3,667,203 |
| AMCOR PLC | COM NEW | G0250X149 | — | 86,347 shares | $3,614,485 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 88,167 shares | $3,561,070 |
| APPLE INC | COM | 037833100 | — | 10,159 shares | $3,383,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,417 shares | $3,368,537 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,100 shares | $3,308,204 |
| DAVITA INC | COM | 23918K108 | — | 18,535 shares | $3,242,142 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,243 shares | $3,149,463 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 36,548 shares | $3,135,139 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 128,018 shares | $3,122,226 |
| BAILLIE GIFFORD ETF TR | INTL ALPHA ETF | 05686D408 | — | 122,711 shares | $3,063,895 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 158,166 shares | $3,020,971 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| SNAP INC | CL A | 83304A106 | — | 536,541 shares | $2,897,321 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 68,552 shares | $2,840,109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 30,398 shares | $2,785,673 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,298 shares | $2,703,738 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,556 shares | $2,578,740 |
| INTEL CORP | COM | 458140100 | — | 21,234 shares | $2,552,965 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,716 shares | $2,447,320 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 60,695 shares | $2,410,804 |
| TESLA INC | COM | 88160R101 | — | 6,636 shares | $2,354,520 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,242 shares | $2,339,338 |
| MICROSOFT CORP | COM | 594918104 | — | 4,533 shares | $2,324,979 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 30,460 shares | $2,296,379 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 170,171 shares | $2,272,628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,560 shares | $2,270,653 |
| APPLE INC | COM | 037833100 | — | 6,698 shares | $2,230,568 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,463 shares | $2,169,487 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,310 shares | $2,168,251 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,578 shares | $2,033,958 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,035 shares | $1,978,465 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,179 shares | $1,950,170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,147 shares | $1,925,207 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,518 shares | $1,840,669 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,444 shares | $1,801,039 |
| AMAZON COM INC | COM | 023135106 | — | 7,000 shares | $1,744,051 |
| MICROSOFT CORP | COM | 594918104 | — | 3,375 shares | $1,731,038 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,573 shares | $1,729,497 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,172 shares | $1,699,054 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,712 shares | $1,686,957 |
| ELI LILLY & CO | COM | 532457108 | — | 1,457 shares | $1,685,868 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 65,000 shares | $1,652,950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,845 shares | $1,650,886 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,174 shares | $1,634,451 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,248 shares | $1,634,446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,809 shares | $1,610,488 |
| PHILLIPS 66 | COM | 718546104 | — | 6,195 shares | $1,581,646 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,155 shares | $1,574,486 |
| FORTINET INC | COM | 34959E109 | — | 8,757 shares | $1,565,402 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 32,259 shares | $1,564,566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,821 shares | $1,548,831 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,301 shares | $1,546,570 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,198 shares | $1,498,205 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,132 shares | $1,494,818 |
| MICROSOFT CORP | COM | 594918104 | — | 2,892 shares | $1,483,309 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,553 shares | $1,476,111 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,515 shares | $1,460,752 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,192 shares | $1,442,383 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,083 shares | $1,442,028 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,516 shares | $1,441,759 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,880 shares | $1,441,574 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,918 shares | $1,412,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,518 shares | $1,403,143 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,663 shares | $1,370,645 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,147 shares | $1,368,385 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,981 shares | $1,351,790 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,314 shares | $1,347,221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,803 shares | $1,333,856 |
| EOG RES INC | COM | 26875P101 | — | 9,680 shares | $1,333,520 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,522 shares | $1,290,368 |
| ORACLE CORP | COM | 68389X105 | — | 9,368 shares | $1,286,227 |