CW
Curated Wealth Partners LLC 13F Filings & Institutional Holdings (Q2 2026)
Curated Wealth Partners LLCCIK: 0001781284
Sector-focusedMomentum follower
Total reported value
$863.3M
Reporting period: 2026-06-30 · Number of holdings: 598
Curated Wealth Partners LLC disclosed 598 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $863.3M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 55.78
- Portfolio Stability
- 20.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 42.78
Curated Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 598 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFEM
Sold out RWEM
Add VOO
+19.9% $18.1M
Trim ARES
+0.1% $3.4M
Trim APO
-0.4% $14.1M
New buy GSSC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 30.28% | -0.88% | -0.44% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 18.96% | -1.23% | +0.11% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.65% | +1.62% | +19.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.31% | +1.53% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.51% | +0.05% | +4.44% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.42% | +2.42% | NEW | |
| 7 | TEX | Terex CORP | Stock-Industrials | 1.90% | +0.21% | — | |
| 8 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 1.64% | -0.39% | -22.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.26% | +14.30% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.22% | +15.99% | |
| 11 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.13% | -0.02% | +6.86% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.08% | +2.73% | |
| 13 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.09% | -0.52% | -27.12% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.04% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.26% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.09% | -2.78% | |
| 18 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.82% | +0.82% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.01% | -6.30% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.80% | — | — | |
| 21 | XPEL | Xpel Inc | Stock-Other | 0.72% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.13% | -12.61% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 25 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.54% | +0.10% | +31.15% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | — | — | |
| 27 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.51% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | — | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | DVA | Davita Inc | Stock-Healthcare | 0.48% | +0.12% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.09% | +697.57% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | +3.51% | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 0.44% | — | +0.41% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | -0.08% | +0.16% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.11% | +25.14% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | -5.87% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.39% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | -0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.33% | — | — | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.33% | — | — | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | — | — | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.29% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.11% | EXIT | |
| 48 | TREX | Trex Company Inc | Stock-Industrials | 0.29% | — | — | |
| 49 | SNAP | Snap Inc - A | Stock-Comm Services | 0.28% | -0.03% | +0.99% | |
| 50 | ASTH | Astrana Health Inc | Stock-Other | 0.28% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
-1.1%
- Stdev
- +22.6%
- Beta
- +1.1
- Alpha
- -4.1%
- Max Drawdown
- -25.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.31
- Stutzer
- +0.23
- Treynor
- +0.16
- Sterling
- +0.67
- Calmar
- +0.65
- Information Ratio
- -0.12
- Tracking Error
- +17.5%
- Stdev Down
- +13.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +67.5%
- Worst 12 Months
- -15.3%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.8
- Stdev Sectors
- +20.8%
- Skewness
- -0.26
- Kurtosis
- -0.31
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 598 | $863.3M | 21 | ||
| 2026 Q1 | 572 | $793.6M | 30 | ||
| 2025 Q4 | 374 | $925.3M | 15 | ||
| 2025 Q3 | 266 | $826.7M | 14 | ||
| 2025 Q2 | 278 | $852.7M | 0 | ||
| 2025 Q1 | 289 | $772.9M | 100 | ||
| 2024 Q4 | 248 | $876.0M | 0 | ||
| 2024 Q3 | 233 | $781.7M | 0 | ||
| 2024 Q2 | 235 | $716.8M | 0 | ||
| 2024 Q1 | 1403 | $680.7M | 0 | ||
| 2023 Q4 | 231 | $612.2M | 0 | ||
| 2023 Q3 | 224 | $548.9M | 0 | ||
| 2023 Q2 | 236 | $515.0M | 0 | ||
| 2023 Q1 | 231 | $444.4M | 0 | ||
| 2022 Q4 | 225 | $412.2M | 0 | ||
| 2022 Q3 | 214 | $340.5M | 0 | ||
| 2022 Q2 | 218 | $340.4M | 0 | ||
| 2022 Q1 | 246 | $295.2M | 0 | ||
| 2021 Q4 | 252 | $309.3M | 0 | ||
| 2021 Q3 | 170 | $179.2M | 0 | ||
| 2021 Q2 | 173 | $183.7M | 100 | ||
| 2021 Q1 | 163 | $162.8M | 18 | ||
| 2020 Q4 | 158 | $154.3M | — |
Holding changes this quarter
Curated Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Dimensional Emrg Mrkt Core (DFEM); Sold out: Rayliant Nxtgn Mlt Em Eq-usd (RWEM); New buy: Goldman Sachs Activebeta US (GSSC); Sold out: Waste Management Inc (WM); New buy: Ishares Russell 2000 ETF (IWM).
Showing top 200 changes by size (of 271 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +2.4% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +19.93% | Add |
| 3 | GSSC | Goldman Sachs Activebeta US | +0.8% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.53% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +14.30% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +15.99% | Add |
| 7 | TEX | Terex CORP | +0.2% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.2% | +34.68% | Add |
| 9 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | +0.1% | +44.79% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +25.14% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 13 | GCAL | Dynamic California Muni ETF | +0.1% | +31.15% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +82.64% | Add |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.78% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +697.57% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +2.73% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.1% | +1031.99% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | DFAI | Dimensional International Co | +0.1% | +4.44% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +25.86% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +13.76% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +18.40% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +29.90% | Add |
| 29 | MS | Morgan Stanley | 0% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | 0% | +29.25% | Add |
| 32 | BA | Boeing Co/the | 0% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | 0% | +26.38% | Add |
| 34 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 35 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 36 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | 0% | +38.86% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +48.75% | Add |
| 39 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 42 | TGT | Target CORP | 0% | NEW | New buy |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | NEW | New buy |
| 44 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 45 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 46 | HD | Home Depot Inc | 0% | NEW | New buy |
| 47 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 49 | ATO | Atmos Energy CORP | 0% | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Curated Wealth Partners LLC and what type of investor is it?
Curated Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $863.3M, spread across 598 disclosed positions.
What are Curated Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Curated Wealth Partners LLC's top holdings by market value are:
1. Apollo Global Management Inc (APO) — $261.4M (30.3%)
2. Ares Management CORP - A (ARES) — $163.6M (19.0%)
3. Vanguard S&p 500 ETF (VOO) — $66.0M (7.7%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.4M (4.6%)
5. Dimensional International Co (DFAI) — $30.3M (3.5%)
What changes did Curated Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Curated Wealth Partners LLC made 182 notable position adjustments: 42 new positions were initiated, 66 existing holdings were added to, 45 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Dimensional Emrg Mrkt Core (DFEM); Sold out: Rayliant Nxtgn Mlt Em Eq-usd (RWEM); New buy: Goldman Sachs Activebeta US (GSSC); Sold out: Waste Management Inc (WM); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Curated Wealth Partners LLC focus on?
Curated Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 74.4%
• Information Technology: 8.1%
• Industrials: 5.5%
• Communication Services: 3.4%
• Consumer Discretionary: 3.3%
• Health Care: 1.9%
Investment Profile
Curated Wealth Partners LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 74.4% of the portfolio concentrated in Financials.
Its concentration score has fallen from 93 to 56 over the past 4 quarters — a shift toward broader diversification.
It has added to its VOO position over the past two quarters (+$21.9M, now $66.0M), while trimming GBIL over the same stretch (-$2.6M, still holding $399.1K).
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Developer Access
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