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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 55 shares | $28,721 |
| AMCOR PLC | COM NEW | G0250X149 | — | 685 shares | $28,674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 896 shares | $28,627 |
| CHUBB LIMITED | COM | H1467J104 | — | 88 shares | $28,622 |
| WABTEC | COM | 929740108 | — | 99 shares | $28,432 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,543 shares | $28,100 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 297 shares | $27,983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31 shares | $27,911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 173 shares | $27,871 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,010 shares | $27,798 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53 shares | $27,709 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 104 shares | $27,389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 149 shares | $27,322 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36 shares | $27,298 |
| CBRE GROUP INC | CL A | 12504L109 | — | 212 shares | $27,237 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $27,175 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 221 shares | $27,042 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 252 shares | $26,800 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 355 shares | $26,663 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 480 shares | $26,554 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 125 shares | $26,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 86 shares | $26,153 |
| UNION PAC CORP | COM | 907818108 | — | 96 shares | $26,124 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 108 shares | $26,061 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 175 shares | $26,014 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 539 shares | $25,468 |
| AIRBNB INC | COM CL A | 009066101 | — | 158 shares | $25,383 |
| CATERPILLAR INC | COM | 149123101 | — | 31 shares | $25,134 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 87 shares | $24,834 |
| VULCAN MATLS CO | COM | 929160109 | — | 101 shares | $24,707 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 326 shares | $24,486 |
| DOCUSIGN INC | COM | 256163106 | — | 363 shares | $24,375 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 107 shares | $23,533 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 139 shares | $23,331 |
| MOHAWK INDS INC | COM | 608190104 | — | 186 shares | $23,198 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 360 shares | $23,157 |
| UDR INC | COM | 902653104 | — | 689 shares | $23,116 |
| CARMAX INC | COM | 143130102 | — | 419 shares | $23,091 |
| WELLS FARGO & CO | COM | 949746101 | — | 288 shares | $23,054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 51 shares | $23,051 |
| WABTEC | COM | 929740108 | — | 80 shares | $22,974 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,054 shares | $22,935 |
| MCDONALDS CORP | COM | 580135101 | — | 99 shares | $22,863 |
| NEWMONT CORP | COM | 651639106 | — | 198 shares | $22,837 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 74 shares | $22,800 |
| CME GROUP INC | COM | 12572Q105 | — | 87 shares | $22,792 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 127 shares | $22,733 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 563 shares | $22,604 |
| AT&T INC | COM | 00206R102 | — | 920 shares | $22,448 |
| STARBUCKS CORP | COM | 855244109 | — | 236 shares | $22,175 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 343 shares | $22,062 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 191 shares | $21,693 |
| LITTELFUSE INC | COM | 537008104 | — | 51 shares | $21,611 |
| AMCOR PLC | COM NEW | G0250X149 | — | 514 shares | $21,516 |
| EATON CORP PLC | SHS | G29183103 | — | 50 shares | $21,486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 65 shares | $21,462 |
| SYSCO CORP | COM | 871829107 | — | 275 shares | $21,439 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 147 shares | $21,367 |
| DEXCOM INC | COM | 252131107 | — | 247 shares | $21,314 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 122 shares | $21,260 |
| MONGODB INC | CL A | 60937P106 | — | 60 shares | $20,917 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 456 shares | $20,917 |
| INCYTE CORP | COM | 45337C102 | — | 172 shares | $20,872 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 332 shares | $20,717 |
| CUMMINS INC | COM | 231021106 | — | 40 shares | $20,663 |
| ADOBE INC | COM | 00724F101 | — | 86 shares | $20,635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300 shares | $20,553 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 142 shares | $20,537 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 356 shares | $20,459 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 640 shares | $20,448 |
| VENTAS INC | COM | 92276F100 | — | 238 shares | $20,234 |
| EQUINIX INC | COM | 29444U700 | — | 20 shares | $20,232 |
| BEST BUY INC | COM | 086516101 | — | 229 shares | $20,207 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 384 shares | $20,171 |
| SEMPRA | COM | 816851109 | — | 258 shares | $20,114 |
| EXELIXIS INC | COM | 30161Q104 | — | 341 shares | $19,918 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 127 shares | $19,855 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 133 shares | $19,824 |
| COCA COLA CO | COM | 191216100 | — | 230 shares | $19,798 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,000 shares | $19,770 |
| DISNEY WALT CO | COM | 254687106 | — | 188 shares | $19,721 |
| ELI LILLY & CO | COM | 532457108 | — | 17 shares | $19,670 |
| DOLLAR GEN CORP | COM | 256677105 | — | 164 shares | $19,610 |
| DEXCOM INC | COM | 252131107 | — | 227 shares | $19,588 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92 shares | $19,406 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 60 shares | $19,396 |
| CIENA CORP | COM NEW | 171779309 | — | 55 shares | $19,350 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42 shares | $19,160 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 368 shares | $18,867 |
| PROGRESSIVE CORP | COM | 743315103 | — | 91 shares | $18,865 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 66 shares | $18,839 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 158 shares | $18,745 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 98 shares | $18,700 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 207 shares | $18,694 |
| CORPAY INC | COM SHS | 219948106 | — | 48 shares | $18,653 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 107 shares | $18,437 |
| PEPSICO INC | COM | 713448108 | — | 145 shares | $18,374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30 shares | $18,353 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 55 shares | $17,922 |
| VERALTO CORP | COM SHS | 92338C103 | — | 190 shares | $17,922 |