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CIK: 0001781284
Total reported value
$863.3M
$863.3M
228 檔
59.8%
The Q1 2026 SEC filing reveals that Curated Wealth Partners LLC held a total portfolio value of $863.3M, covering 228 public equity positions.
Curated Wealth Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 46 new positions while fully exiting 28 holdings and trimming 54 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 31.16% | -0.88% | -0.26% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 20.19% | -1.23% | +3.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +1.62% | +13.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | +0.31% | +0.28% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.46% | +0.05% | +6.64% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 2.26% | -2.26% | EXIT | |
| 7 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 2.03% | -0.39% | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.69% | +0.21% | — | |
| 9 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 1.61% | -0.52% | +5.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.26% | +23.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.26% | -0.06% | |
| 12 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.14% | -0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.08% | +26.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.22% | -0.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.01% | +9.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.09% | +1.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.13% | +37.04% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | -0.08% | — | |
| 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% | +0.10% | -51.45% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | -9.32% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.09% | -0.21% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.02% | +5.65% | |
| 25 | DVA | Davita Inc | Stock-Healthcare | 0.36% | +0.12% | +1.32% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.10% | +3.60% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.11% | +22.91% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | — | — | |
| 31 | PXED | Phoenix Education Partners I | Stock-Other | 0.26% | -0.01% | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 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% | -0.08% | +4.41% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.01% | +0.02% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | -0.01% | -75.63% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.20% | -0.04% | +5.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.04% | -14.46% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.04% | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.18% | +0.02% | -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% | +0.02% | +0.05% | |
| 44 | AIG | American International Group | Stock-Financials | 0.17% | -0.12% | -22.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.13% | -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% | +0.01% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.16% | — | +1.37% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.16% | -0.11% | -25.61% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.02% | -3.85% |
| # | 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 | DHLX | Diamond Hill Lc Concen ETF | +0.3% | +5.19% | Add |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 11 | DVA | Davita Inc | +0.1% | +1.32% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +37.04% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +9.24% | Add |
| 14 | PR | Permian Resources Corp-cl A | +0.1% | +5.81% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.38% | Trim |
| 16 | DAR | Darling Ingredients Inc | +0.1% | +5.53% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +22.91% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.93% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +144.66% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +103.73% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +4.41% | Add |
| 22 | PXED | Phoenix Education Partners I | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | +14.23% | Add |
| 24 | GEV | GE Vernova Inc | 0% | -7.38% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | +7.85% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | +5.97% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | -0.21% | Trim |
| 30 | ARCC | Ares Capital CORP | 0% | +5.65% | Add |
| 31 | TTC | Toro Co | 0% | +1.03% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +47.96% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | 0% | +33.69% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | +3.83% | Add |
| 37 | GOLF | Acushnet Holdings CORP | 0% | -0.82% | Trim |
| 38 | VICI | Vici Properties Inc | 0% | +19.86% | Add |
| 39 | RBC | RBC Bearings Inc | 0% | -9.61% | Trim |
| 40 | COP | Conocophillips | 0% | -25.61% | Trim |
| 41 | SSD | Simpson Manufacturing Co Inc | 0% | -0.81% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | +0.02% | Add |
| 43 | WMT | Walmart Inc | 0% | +33.54% | Add |
| 44 | EME | Emcor Group Inc | 0% | +2.03% | Add |
| 45 | SPOT | Spotify Technology S.A. | 0% | +86.12% | Add |
| 46 | LIN | Linde plc | 0% | +28.14% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +5.41% | Add |
| 48 | BKNG | Booking Holdings Inc | 0% | +48.84% | Add |
| 49 | CARR | Carrier Global CORP | 0% | +3.66% | Add |
| 50 | RTX | Rtx CORP | 0% | +27.00% | Add |
According to official SEC Form 13F filings, Curated Wealth Partners LLC reported a total U.S. public equity portfolio value of $863.3M across 228 disclosed positions in Q1 2026.
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 59.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLG
市值: $16.1M
Top Position Liquidated / Trimmed
AGG
前期市值: $3.9M
During Q1 2026, Curated Wealth Partners LLC's top holdings by market value included APO (31.2%)、ARES (20.2%)、VOO (6.0%). The largest single position, APO, represented 31.2% of total portfolio value.
In Q1 2026, Curated Wealth Partners LLC made 179 total portfolio adjustments, initiating 46 new buys, adding to 51 positions, trimming 54 holdings, and fully liquidating 28 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.
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