Curated Wealth Partners LLC — Q3 2025 13F Holdings

Name: Curated Wealth Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001781284

Total reported value

$793.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APO	Apollo Global Management INC	Stock-Financials	35.93%	-3.65%	-0.03%
2	ARES	Ares Management CORP - A	Stock-Financials	27.44%	-4.60%	-4.73%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.63%	+1.26%	+10.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.16%	+0.43%	—
5	DFAI	Dimensional International Co	ETF-Other	2.75%	+0.74%	+1.72%
6	RWEM	Rayliant Nxtgn Mlt Em Eq-usd	ETF-Other	1.93%	+0.43%	+0.46%
7	DHLX	Diamond Hill Lc Concen ETF	ETF-Other	1.45%	—	—
8	TEX	Terex CORP	Stock-Industrials	1.41%	+0.38%	—
9	AAPL	Apple INC	Stock-Tech	1.38%	+0.33%	-5.76%
10	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-3.32%
11	NVDA	Nvidia CORP	Stock-Tech	0.84%	+0.28%	-12.65%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.09%	-26.05%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-10.94%
14	SNAP	Snap INC - A	Stock-Comm Services	0.50%	-0.16%	—
15	AMCR	Amcor plc	Stock-Consumer Disc	0.43%	-0.39%	EXIT
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	—	—
17	ARCC	Ares Capital CORP	Stock-Financials	0.38%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.03%	-7.48%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+2.58%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.06%	-22.45%
22	TPL	Texas Pacific Land CORP	Stock-Energy	0.31%	+0.24%	—
23	DVA	Davita INC	Stock-Healthcare	0.30%	+0.13%	—
24	AVGO	Broadcom INC	Stock-Tech	0.28%	-0.03%	+33.29%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.01%	—
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.26%	—	—
27	GCAL	Dynamic California Muni ETF	ETF-Other	0.26%	-0.35%	+2.57%
28	MA	Mastercard INC - A	Stock-Financials	0.26%	—	-0.05%
29	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.25%	—	—
30	VICI	Vici Properties INC	Stock-Real Estate	0.23%	—	-20.72%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.05%	+3.98%
32	AIG	American International Group	Stock-Financials	0.22%	-0.05%	+5.45%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	—
34	BX	Blackstone INC	Stock-Financials	0.21%	-0.03%	-2.10%
35	VTV	Vanguard Value ETF	ETF-Other	0.19%	—	+0.02%
36	COF	Capital One Financial CORP	Stock-Financials	0.18%	—	-2.05%
37	COP	Conocophillips	Stock-Energy	0.17%	—	+0.21%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	+2.87%
39	LYV	Live Nation Entertainment In	Stock-Comm Services	0.17%	—	-0.62%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	+6.73%
41	TXN	Texas Instruments INC	Stock-Tech	0.16%	-0.03%	-0.91%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.16%	—	—
43	ANET	Arista Networks INC	Stock-Tech	0.16%	—	-41.17%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-12.15%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.02%	-7.98%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	-2.14%
47	PNBK	Patriot National Bancorp INC	Stock-Other	0.15%	-0.04%	+39.69%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	+24.41%
49	ARDC	Ares Dynamic Credit All	Stock-Other	0.15%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+14.44%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Curated Wealth Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	VICI	Vici Properties INC	-0.1%	-20.72%	Trim
19	SNAP	Snap INC - A	-0.1%	—	Unchanged
20	PFE	Pfizer INC	-0.1%	-80.18%	Trim
21	SG	Sweetgreen INC - Class A	-0.1%	—	Unchanged
22	BAC	Bank Of America CORP	-0.1%	-13.95%	Trim
23	TPL	Texas Pacific Land CORP	-0.2%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-26.05%	Trim
25	ARES	Ares Management CORP - A	-0.8%	-4.73%	Trim
26	APO	Apollo Global Management INC	-3.6%	-0.03%	Trim
27	DHLX	Diamond Hill Lc Concen ETF	—	NEW	New buy
28	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
29	AMCR	Amcor plc	—	NEW	New buy
30	GCAL	Dynamic California Muni ETF	—	NEW	New buy
31	COF	Capital One Financial CORP	—	NEW	New buy
32	PNBK	Patriot National Bancorp INC	—	NEW	New buy
33	IAU	Ishares Gold Trust	—	NEW	New buy
34	ZTS	Zoetis INC	—	NEW	New buy
35	HCA	Hca Healthcare INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	LULU	Lululemon Athletica INC	—	EXIT	Sold out
38	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	NEW	New buy
40	FTNT	Fortinet INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	RDDT	Reddit Inc-cl A	—	NEW	New buy
43	DXCM	Dexcom INC	—	NEW	New buy
44	IBP	Installed Building Products	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	EXIT	Sold out
46	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	GEV	GE Vernova INC	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	CWAN	Clearwater Analytics Holdings, Inc.	—	EXIT	Sold out