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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,402 shares | $336,297 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,312 shares | $335,294 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,467 shares | $331,836 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $331,536 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 683 shares | $330,216 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,574 shares | $330,094 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,635 shares | $329,949 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 883 shares | $329,632 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,570 shares | $329,495 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 828 shares | $328,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,410 shares | $328,967 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,067 shares | $328,965 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,329 shares | $327,350 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,450 shares | $325,217 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,570 shares | $322,231 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,169 shares | $321,932 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,256 shares | $320,746 |
| IDEXX LABS INC | COM | 45168D104 | — | 614 shares | $320,625 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,363 shares | $318,415 |
| INSULET CORP | COM | 45784P101 | — | 2,428 shares | $316,781 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,057 shares | $316,305 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,435 shares | $316,160 |
| CORVEL CORP | COM | 221006109 | — | 4,238 shares | $315,943 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,513 shares | $315,805 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,432 shares | $314,525 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,781 shares | $312,619 |
| PPG INDS INC | COM | 693506107 | — | 2,996 shares | $312,572 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,554 shares | $312,508 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,099 shares | $312,317 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,053 shares | $312,114 |
| METLIFE INC | COM | 59156R108 | — | 3,314 shares | $312,045 |
| GAP INC | COM | 364760108 | — | 13,642 shares | $311,584 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,438 shares | $310,485 |
| CISCO SYS INC | COM | 17275R102 | — | 2,884 shares | $310,405 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 926 shares | $307,703 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,195 shares | $307,452 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,611 shares | $307,411 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,580 shares | $306,957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 956 shares | $304,123 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,682 shares | $303,765 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,312 shares | $303,711 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,587 shares | $303,704 |
| EATON CORP PLC | SHS | G29183103 | — | 705 shares | $302,946 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,360 shares | $302,629 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,697 shares | $299,099 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 305 shares | $296,237 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,572 shares | $295,659 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 272 shares | $294,467 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,160 shares | $293,846 |
| MARATHON PETE CORP | COM | 56585A102 | — | 741 shares | $293,005 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,307 shares | $292,966 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,974 shares | $292,606 |
| DEXCOM INC | COM | 252131107 | — | 3,384 shares | $292,004 |
| TAPESTRY INC | COM | 876030107 | — | 2,516 shares | $289,440 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,298 shares | $288,962 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,055 shares | $288,453 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 49,999 shares | $287,494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 577 shares | $287,317 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,825 shares | $287,259 |
| DTE ENERGY CO | COM | 233331107 | — | 2,358 shares | $287,204 |
| CIENA CORP | COM NEW | 171779309 | — | 816 shares | $287,087 |
| NASDAQ INC | COM | 631103108 | — | 3,118 shares | $286,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,150 shares | $285,120 |
| BRUKER CORP | COM | 116794108 | — | 4,387 shares | $284,059 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,400 shares | $283,968 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,534 shares | $281,147 |
| ABBVIE INC | COM | 00287Y109 | — | 1,069 shares | $279,639 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,085 shares | $279,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,055 shares | $279,301 |
| MOELIS & CO | CL A | 60786M105 | — | 4,850 shares | $278,972 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,590 shares | $278,660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,388 shares | $278,654 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,166 shares | $275,176 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,042 shares | $274,435 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,860 shares | $273,944 |
| KLA CORP | COM NEW | 482480100 | — | 1,403 shares | $273,486 |
| COCA COLA CO | COM | 191216100 | — | 3,172 shares | $273,046 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,132 shares | $272,859 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,419 shares | $272,278 |
| AUTONATION INC | COM | 05329W102 | — | 1,724 shares | $271,428 |
| RLI CORP | COM | 749607107 | — | 4,906 shares | $271,351 |
| HUBSPOT INC | COM | 443573100 | — | 1,323 shares | $271,190 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,095 shares | $270,179 |
| APPLIED MATLS INC | COM | 038222105 | — | 521 shares | $266,430 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,952 shares | $266,004 |
| CORNING INC | COM | 219350105 | — | 1,729 shares | $265,848 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,057 shares | $264,885 |
| COCA COLA CO | COM | 191216100 | — | 3,066 shares | $263,923 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,713 shares | $263,754 |
| GRACO INC | COM | 384109104 | — | 3,429 shares | $263,485 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,383 shares | $262,826 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,525 shares | $261,120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,335 shares | $260,516 |
| LEAR CORP | COM NEW | 521865204 | — | 2,207 shares | $260,492 |
| ATI INC | COM | 01741R102 | — | 1,365 shares | $258,531 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,908 shares | $257,241 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,160 shares | $256,846 |
| DISNEY WALT CO | COM | 254687106 | — | 2,440 shares | $255,958 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,649 shares | $255,761 |
| POOL CORP | COM | 73278L105 | — | 1,578 shares | $255,431 |