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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 361 shares | $143,429 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,087 shares | $142,952 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,348 shares | $141,917 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 157 shares | $141,356 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 693 shares | $141,316 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,896 shares | $141,100 |
| SANDISK CORP | COM | 80004C200 | — | 81 shares | $140,933 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 531 shares | $140,584 |
| VICI PPTYS INC | COM | 925652109 | — | 6,109 shares | $140,324 |
| LINDE PLC | SHS | G54950103 | — | 295 shares | $140,022 |
| ECOLAB INC | COM | 278865100 | — | 509 shares | $139,761 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 151 shares | $139,275 |
| RTX CORPORATION | COM | 75513E101 | — | 750 shares | $139,238 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 290 shares | $139,145 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,621 shares | $138,450 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,062 shares | $137,508 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 384 shares | $137,050 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 723 shares | $135,980 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,167 shares | $135,441 |
| CME GROUP INC | COM | 12572Q105 | — | 516 shares | $135,182 |
| TARGA RES CORP | COM | 87612G101 | — | 500 shares | $135,155 |
| CSX CORP | COM | 126408103 | — | 2,876 shares | $133,763 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,404 shares | $133,450 |
| RLI CORP | COM | 749607107 | — | 2,401 shares | $132,799 |
| AMETEK INC | COM | 031100100 | — | 533 shares | $132,040 |
| ORACLE CORP | COM | 68389X105 | — | 961 shares | $131,945 |
| EQUINIX INC | COM | 29444U700 | — | 130 shares | $131,508 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 969 shares | $131,076 |
| DANAHER CORP DEL | COM | 235851102 | — | 588 shares | $130,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 236 shares | $130,147 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,000 shares | $129,840 |
| ENTEGRIS INC | COM | 29362U104 | — | 840 shares | $129,410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 406 shares | $129,157 |
| UNITED RENTALS INC | COM | 911363109 | — | 129 shares | $129,100 |
| EATON CORP PLC | SHS | G29183103 | — | 300 shares | $128,913 |
| SLB LIMITED | COM STK | 806857108 | — | 2,632 shares | $128,231 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 282 shares | $128,158 |
| CITIGROUP INC | COM NEW | 172967424 | — | 986 shares | $127,669 |
| CSX CORP | COM | 126408103 | — | 2,744 shares | $127,623 |
| TARGET CORP | COM | 87612E106 | — | 812 shares | $127,232 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 853 shares | $127,139 |
| S&P GLOBAL INC | COM | 78409V104 | — | 321 shares | $126,625 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,284 shares | $125,582 |
| SANDISK CORP | COM | 80004C200 | — | 72 shares | $125,272 |
| VULCAN MATLS CO | COM | 929160109 | — | 512 shares | $125,251 |
| RTX CORPORATION | COM | 75513E101 | — | 672 shares | $124,756 |
| CBRE GROUP INC | CL A | 12504L109 | — | 964 shares | $123,845 |
| DEERE & CO | COM | 244199105 | — | 184 shares | $123,566 |
| COCA COLA CO | COM | 191216100 | — | 1,419 shares | $122,148 |
| SALESFORCE INC | COM | 79466L302 | — | 532 shares | $122,133 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,429 shares | $122,065 |
| VULCAN MATLS CO | COM | 929160109 | — | 497 shares | $121,581 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 67 shares | $121,382 |
| MCDONALDS CORP | COM | 580135101 | — | 523 shares | $120,783 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,342 shares | $120,713 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,705 shares | $120,390 |
| AT&T INC | COM | 00206R102 | — | 4,920 shares | $120,048 |
| WELLTOWER INC | COM | 95040Q104 | — | 520 shares | $119,725 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 112 shares | $119,292 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,597 shares | $118,897 |
| KIRBY CORP | COM | 497266106 | — | 901 shares | $118,257 |
| SERVICENOW INC | COM | 81762P102 | — | 872 shares | $116,856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 442 shares | $116,781 |
| SOUTHERN CO | COM | 842587107 | — | 1,406 shares | $116,545 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 456 shares | $115,833 |
| AT&T INC | COM | 00206R102 | — | 4,739 shares | $115,632 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 598 shares | $115,455 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 434 shares | $114,902 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,355 shares | $114,599 |
| MCDONALDS CORP | COM | 580135101 | — | 495 shares | $114,317 |
| KODIAK AI INC. | COM | 500081104 | — | 59,432 shares | $114,109 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,151 shares | $113,753 |
| KIRBY CORP | COM | 497266106 | — | 860 shares | $112,876 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,140 shares | $112,666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 508 shares | $111,726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 975 shares | $111,160 |
| SOUTHERN CO | COM | 842587107 | — | 1,332 shares | $110,410 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 244 shares | $110,281 |
| CATERPILLAR INC | COM | 149123101 | — | 136 shares | $110,267 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 413 shares | $109,800 |
| AON PLC | SHS CL A | G0403H108 | — | 391 shares | $108,218 |
| BLACKSTONE INC | COM | 09260D107 | — | 947 shares | $106,149 |
| ANALOG DEVICES INC | COM | 032654105 | — | 265 shares | $105,128 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 486 shares | $105,015 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 216 shares | $104,432 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 555 shares | $104,384 |
| ORACLE CORP | COM | 68389X105 | — | 750 shares | $102,975 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 201 shares | $102,359 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 225 shares | $102,255 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,203 shares | $101,999 |
| PACKAGING CORP AMER | COM | 695156109 | — | 439 shares | $100,646 |
| SERVICENOW INC | COM | 81762P102 | — | 750 shares | $100,508 |
| IRON MTN INC DEL | COM | 46284V101 | — | 900 shares | $99,855 |
| WELLTOWER INC | COM | 95040Q104 | — | 432 shares | $99,464 |
| DOVER CORP | COM | 260003108 | — | 524 shares | $98,014 |
| TJX COS INC NEW | COM | 872540109 | — | 739 shares | $97,778 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 999 shares | $97,642 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 160 shares | $97,090 |
| THE CIGNA GROUP | COM | 125523100 | — | 356 shares | $96,771 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 833 shares | $96,677 |