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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) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 678 shares | $63,949 |
| PFIZER INC | COM | 717081103 | — | 2,242 shares | $63,942 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 316 shares | $63,441 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 389 shares | $63,372 |
| TERADYNE INC | COM | 880770102 | — | 158 shares | $63,344 |
| US BANCORP | COM NEW | 902973304 | — | 1,091 shares | $63,016 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 313 shares | $62,838 |
| FEDEX CORP | COM | 31428X106 | — | 219 shares | $62,436 |
| T-MOBILE US INC | COM | 872590104 | — | 380 shares | $61,971 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,681 shares | $61,861 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 902 shares | $61,796 |
| DEERE & CO | COM | 244199105 | — | 92 shares | $61,783 |
| ECOLAB INC | COM | 278865100 | — | 225 shares | $61,780 |
| NASDAQ INC | COM | 631103108 | — | 671 shares | $61,740 |
| NORDSON CORP | COM | 655663102 | — | 188 shares | $61,636 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 127 shares | $61,402 |
| HAWKINS INC | COM | 420261109 | — | 486 shares | $61,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 726 shares | $61,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 376 shares | $61,194 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 189 shares | $61,096 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 956 shares | $60,955 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 399 shares | $60,660 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 10,089 shares | $60,635 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 698 shares | $60,230 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 63 shares | $60,191 |
| IDEXX LABS INC | COM | 45168D104 | — | 115 shares | $60,051 |
| DANAHER CORP DEL | COM | 235851102 | — | 270 shares | $59,818 |
| THE CIGNA GROUP | COM | 125523100 | — | 220 shares | $59,804 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 640 shares | $59,800 |
| 3M CO | COM | 88579Y101 | — | 363 shares | $59,588 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 398 shares | $59,163 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,245 shares | $59,111 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 191 shares | $59,019 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 383 shares | $58,955 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 690 shares | $58,940 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 232 shares | $58,932 |
| BERKLEY W R CORP | COM | 084423102 | — | 870 shares | $58,760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,276 shares | $58,747 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 205 shares | $58,517 |
| CUMMINS INC | COM | 231021106 | — | 113 shares | $58,373 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 163 shares | $58,112 |
| CHEVRON CORPORATION | COM | 166764100 | — | 282 shares | $57,587 |
| STRYKER CORPORATION | COM | 863667101 | — | 209 shares | $57,556 |
| INTUIT | COM | 461202103 | — | 208 shares | $57,348 |
| INTUIT | COM | 461202103 | — | 206 shares | $56,796 |
| LENNAR CORP | CL A | 526057104 | — | 695 shares | $56,705 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 171 shares | $56,462 |
| CVS HEALTH CORP | COM | 126650100 | — | 657 shares | $56,298 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 597 shares | $56,249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 816 shares | $55,904 |
| EATON CORP PLC | SHS | G29183103 | — | 130 shares | $55,862 |
| HP INC | COM | 40434L105 | — | 1,784 shares | $55,804 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 264 shares | $55,726 |
| VERISIGN INC | COM | 92343E102 | — | 197 shares | $55,556 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 91 shares | $55,219 |
| TARGA RES CORP | COM | 87612G101 | — | 204 shares | $55,144 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 151 shares | $54,969 |
| FORTINET INC | COM | 34959E109 | — | 306 shares | $54,701 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,038 shares | $54,526 |
| AON PLC | SHS CL A | G0403H108 | — | 197 shares | $54,524 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 205 shares | $54,502 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 354 shares | $54,434 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 280 shares | $54,060 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 452 shares | $53,625 |
| BROADCOM INC | COM | 11135F101 | — | 152 shares | $53,381 |
| CSX CORP | COM | 126408103 | — | 1,140 shares | $53,021 |
| KLA CORP | COM NEW | 482480100 | — | 272 shares | $53,021 |
| STRYKER CORPORATION | COM | 863667101 | — | 192 shares | $52,875 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 824 shares | $52,646 |
| HOME DEPOT INC | COM | 437076102 | — | 183 shares | $52,062 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 456 shares | $51,987 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 233 shares | $51,870 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 233 shares | $51,787 |
| CORNING INC | COM | 219350105 | — | 336 shares | $51,663 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 53 shares | $51,477 |
| PACCAR INC | COM | 693718108 | — | 466 shares | $51,172 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 932 shares | $51,129 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 280 shares | $50,120 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 224 shares | $49,866 |
| NEWMONT CORP | COM | 651639106 | — | 431 shares | $49,711 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 133 shares | $49,650 |
| SLB LIMITED | COM STK | 806857108 | — | 1,019 shares | $49,646 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 307 shares | $49,157 |
| EQUIFAX INC | COM | 294429105 | — | 354 shares | $48,584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,054 shares | $48,347 |
| ROSS STORES INC | COM | 778296103 | — | 207 shares | $48,315 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 180 shares | $47,855 |
| EMERSON ELEC CO | COM | 291011104 | — | 308 shares | $47,771 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,296 shares | $47,693 |
| UNION PAC CORP | COM | 907818108 | — | 174 shares | $47,351 |
| AMETEK INC | COM | 031100100 | — | 190 shares | $47,068 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 62 shares | $47,013 |
| SLB LIMITED | COM STK | 806857108 | — | 964 shares | $46,966 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,012 shares | $46,855 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 21,095 shares | $46,831 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 286 shares | $46,815 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 174 shares | $46,811 |
| THE CIGNA GROUP | COM | 125523100 | — | 172 shares | $46,754 |
| SALESFORCE INC | COM | 79466L302 | — | 202 shares | $46,373 |
| SYSCO CORP | COM | 871829107 | — | 592 shares | $46,151 |