CIK: 0001781284
Total reported value
$793.6M
Reporting period: 2026-03-31 · Number of holdings: 572
Curated Wealth Partners LLC disclosed 572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $793.6M and a quarterly turnover rate of 29.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Curated Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ARES
+3.5% -$69.2M
Trim APO
-0.3% -$74.8M
Add VOO
+13.9% $3.7M
Add DFAI
+6.6% $2.3M
Trim IWO
-75.6% -$5.1M
Add SPY
+0.3% -$1.5M
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 31.16% | -3.65% | -0.26% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 20.19% | -4.60% | +3.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +1.26% | +13.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | +0.43% | +0.28% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.46% | +0.74% | +6.64% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 2.26% | +0.43% | +8.35% | |
| 7 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 2.03% | +2.03% | NEW | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.69% | +0.38% | — | |
| 9 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.61% | — | +5.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.33% | +23.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | +0.25% | -0.06% | |
| 12 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.28% | +26.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | -0.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +9.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.06% | +1.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +37.04% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | +0.24% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.03% | +5.97% | |
| 20 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.44% | -0.35% | -51.45% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 0.44% | +0.44% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.03% | -9.32% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | -0.21% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | +5.65% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.36% | +0.13% | +1.32% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +3.60% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.31% | -0.16% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +22.91% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | — | — | |
| 31 | PXED | Phoenix Education Partners I | Stock-Other | 0.26% | — | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.01% | -10.86% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +4.41% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +0.02% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | -0.53% | -75.63% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.20% | +0.09% | +5.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | -14.46% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | — | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.18% | — | -6.82% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | -10.64% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +0.05% | |
| 44 | AIG | American International Group | Stock-Financials | 0.17% | -0.05% | -22.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.05% | -18.47% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.16% | -0.03% | +1.37% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.16% | — | -25.61% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -3.85% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
-13.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 572 | $793.6M | 30 | |
| 2025-12-31 | 374 | $925.3M | 15 | |
| 2025-09-30 | 266 | $826.7M | 14 | |
| 2025-06-30 | 278 | $852.7M | 0 | |
| 2025-03-31 | 289 | $772.9M | 100 | |
| 2024-12-31 | 248 | $876.0M | 0 | |
| 2024-09-30 | 233 | $781.7M | 0 | |
| 2024-06-30 | 235 | $716.8M | 0 | |
| 2024-03-31 | 1403 | $680.7M | 0 | |
| 2023-12-31 | 231 | $612.2M | 0 | |
| 2023-09-30 | 224 | $548.9M | 0 | |
| 2023-06-30 | 236 | $515.0M | 0 | |
| 2023-03-31 | 231 | $444.4M | 0 | |
| 2022-12-31 | 225 | $412.2M | 0 | |
| 2022-09-30 | 214 | $340.5M | 0 | |
| 2022-06-30 | 218 | $340.4M | 0 | |
| 2022-03-31 | 246 | $295.2M | 0 | |
| 2021-12-31 | 252 | $309.3M | 0 | |
| 2021-09-30 | 170 | $179.2M | 0 | |
| 2021-06-30 | 173 | $183.7M | 100 | |
| 2021-03-31 | 163 | $162.8M | 18 | |
| 2020-12-31 | 158 | $154.3M | — |
Curated Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Touchstone Lrg Comp Grw ETF (TLG); New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +13.86% | Add |
| 2 | DFAI | Dimensional International Co | +0.7% | +6.64% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.28% | Add |
| 4 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.4% | +8.35% | Add |
| 5 | TEX | Terex CORP | +0.4% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | +23.14% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +26.69% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | -0.06% | Trim |
| 9 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 10 | DVA | Davita INC | +0.1% | +1.32% | Add |
| 11 | PR | Permian Resources Corp-cl A | +0.1% | +5.81% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.38% | Trim |
| 13 | DAR | Darling Ingredients INC | +0.1% | +5.53% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.93% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +144.66% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +103.73% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +5.97% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -10.86% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -14.46% | Trim |
| 20 | AVGO | Broadcom INC | 0% | -9.32% | Trim |
| 21 | BX | Blackstone INC | 0% | +1.37% | Add |
| 22 | TXN | Texas Instruments INC | 0% | -33.75% | Trim |
| 23 | PNBK | Patriot National Bancorp INC | 0% | -6.12% | Trim |
| 24 | INTU | Intuit INC | 0% | -11.37% | Trim |
| 25 | PAUG | Innovator U.s. Equity Power | 0% | -59.62% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -18.47% | Trim |
| 27 | AIG | American International Group | -0.1% | -22.03% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -65.79% | Trim |
| 29 | GM | General Motors Co | -0.1% | -72.66% | Trim |
| 30 | SNAP | Snap INC - A | -0.2% | — | Unchanged |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.3% | -85.02% | Trim |
| 32 | GCAL | Dynamic California Muni ETF | -0.4% | -51.45% | Trim |
| 33 | BAC | Bank Of America CORP | -0.4% | -88.05% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -0.5% | -75.63% | Trim |
| 35 | APO | Apollo Global Management INC | -3.7% | -0.26% | Trim |
| 36 | ARES | Ares Management CORP - A | -4.6% | +3.47% | Add |
| 37 | TLG | Touchstone Lrg Comp Grw ETF | — | NEW | New buy |
| 38 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | AMCR | Amcor plc | — | EXIT | Sold out |
| 41 | AMCR | Amcor plc | — | NEW | New buy |
| 42 | POOL | Pool CORP | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 46 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 47 | HWKN | Hawkins INC | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001817797
Total reported value
$793.8M
24 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001803253
Total reported value
$793.2M
47 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001269134
Total reported value
$794.3M
35 stks
2020-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000071633
Total reported value
$490.6M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000314949
Total reported value
$20.4B
2,801 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF