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CIK: 0001781284
Total reported value
$1.2B
$1.2B
157 檔
51.0%
According to the latest 13F quarterly dataset, Curated Wealth Partners LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 157 distinct U.S. exchange-listed positions.
Curated Wealth Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 19 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 35.93% | -9.26% | -0.03% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 27.44% | -5.09% | -4.73% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -1.15% | +10.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | -1.12% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.75% | -0.34% | +1.72% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 1.93% | — | +0.46% | |
| 7 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.45% | -0.56% | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.41% | -0.92% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.86% | -5.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.93% | -3.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.60% | -12.65% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.31% | -26.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.39% | -10.94% | |
| 14 | SNAP | Snap Inc - A | Stock-Comm Services | 0.50% | -0.04% | — | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 0.43% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.13% | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | -0.10% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.23% | -7.48% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.10% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.10% | +2.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | -22.45% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.31% | -0.20% | — | |
| 23 | DVA | Davita Inc | Stock-Healthcare | 0.30% | -0.19% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.09% | +33.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.07% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | -0.08% | — | |
| 27 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.26% | -0.31% | +2.57% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.17% | -0.05% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | -0.07% | — | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.23% | -0.02% | -20.72% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.07% | +3.98% | |
| 32 | AIG | American International Group | Stock-Financials | 0.22% | +0.02% | +5.45% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.07% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.21% | -0.01% | -2.10% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.06% | +0.02% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | +0.09% | -2.05% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.17% | +0.03% | +0.21% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.06% | +2.87% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.17% | -0.07% | -0.62% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.02% | +6.73% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.02% | -0.91% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | -0.05% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.16% | +0.05% | -41.17% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.15% | -12.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.06% | -7.98% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.04% | -2.14% | |
| 47 | PNBK | Patriot National Bancorp Inc | Stock-Other | 0.15% | -0.02% | +39.69% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | +0.01% | +24.41% | |
| 49 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.15% | -0.04% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | +0.01% | +14.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +10.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Add |
| 3 | DFAI | Dimensional International Co | +0.4% | +1.72% | Add |
| 4 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.4% | +0.46% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -12.65% | Add |
| 6 | TEX | Terex CORP | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.32% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | +33.29% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | — | Trim |
| 10 | CRM | Salesforce Inc | +0.1% | +23.73% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -10.94% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +13.78% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +11.91% | Add |
| 15 | AAPL | Apple Inc | 0% | -5.76% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -22.45% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -12.15% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.87% | Add |
| 19 | MLM | Martin Marietta Materials | 0% | +12.54% | Add |
| 20 | LYV | Live Nation Entertainment In | 0% | -0.62% | Trim |
| 21 | APH | Amphenol Corp-cl A | 0% | -1.30% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -7.48% | Trim |
| 23 | BX | Blackstone Inc | 0% | -2.10% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.73% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | +24.41% | Add |
| 26 | HWM | Howmet Aerospace Inc | 0% | +18.43% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -7.98% | Trim |
| 28 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 29 | BKNG | Booking Holdings Inc | 0% | +22.22% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +14.44% | Add |
| 31 | BANF | Bancfirst CORP | 0% | +40.32% | Add |
| 32 | AZ | A2z Cust2mate Solutions CORP | 0% | +50.00% | Add |
| 33 | REKR | Rekor Systems Inc | 0% | — | Unchanged |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 36 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | -1.11% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | -2.14% | Trim |
| 39 | LH | Labcorp Holdings Inc | 0% | +1.40% | Trim |
| 40 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 41 | INTU | Intuit Inc | 0% | +3.44% | Add |
| 42 | FERG | Ferguson Enterprises Inc | 0% | -14.69% | Trim |
| 43 | MC | Moelis & Co - Class A | 0% | +4.08% | Add |
| 44 | RLI | Rli CORP | 0% | +1.12% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.02% | Trim |
| 46 | RBC | RBC Bearings Inc | 0% | +2.57% | Trim |
| 47 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -8.37% | Trim |
| 49 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 50 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Curated Wealth Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 157 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO, ARES, VOO) accounted for 51.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHLX
市值: $12.0M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $4.2M
During Q3 2025, Curated Wealth Partners LLC's top holdings by market value included APO (35.9%)、ARES (27.4%)、VOO (4.6%). The largest single position, APO, represented 35.9% of total portfolio value.
In Q3 2025, Curated Wealth Partners LLC made 140 total portfolio adjustments, initiating 26 new buys, adding to 37 positions, trimming 58 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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