Curated Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Curated Wealth Partners Llc disclosed 564 stock positions valued at approximately $1.22B as of quarter-end September 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, ARES MANAGEMENT CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 564
- Portfolio Value
- $1.22B
Holdings by Sector
Curated Wealth Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 21.02% | 2,200,741 | -8,762 | -0.40% | $255,417,974 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 13.87% | 1,450,854 | -19,254 | -1.31% | $168,545,709 |
| VANGUARD INDEX FDS | VOO | Other | 6.50% | 112,666 | +16,551 | +17.22% | $78,963,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.44% | 54,763 | +2,052 | +3.89% | $41,763,944 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.17% | 930,221 | +195,072 | +26.54% | $38,539,071 |
| APPLE INC | AAPL | Technology | 2.43% | 88,652 | +41,913 | +89.67% | $29,522,889 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.21% | 313,174 | +235,429 | +302.82% | $26,864,156 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.19% | 671,148 | +156,675 | +30.45% | $26,657,996 |
| DOUBLELINE ETF TRUST | DSCO | Other | 1.71% | 851,178 | +461,601 | +118.49% | $20,760,156 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 90,598 | +43,125 | +90.84% | $20,690,740 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 35,424 | +22,222 | +168.32% | $18,168,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 59,218 | +29,484 | +99.16% | $14,754,165 |
| TEREX CORP NEW | TEX | Industrials | 0.98% | 227,473 | +551 | +0.24% | $11,965,079 |
| TOUCHSTONE ETF TRUST | TLG | Other | 0.92% | 401,512 | -134,684 | -25.12% | $11,233,090 |
| ISHARES TR | IVV | Other | 0.87% | 13,857 | +262 | +1.93% | $10,612,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 30,545 | +10,057 | +49.09% | $10,509,923 |
| SPDR GOLD TR | GLD | Other | 0.69% | 22,145 | - | - | $8,433,701 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 11,369 | +4,460 | +64.55% | $8,244,570 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 19,616 | +9,720 | +98.22% | $6,683,961 |
| DIAMOND HILL FUNDS | DHLX | Other | 0.53% | 484,060 | -242,161 | -33.35% | $6,464,602 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 5,869 | +4,032 | +219.49% | $6,251,131 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 66,498 | +66,498 | +100.00% | $6,093,877 |
| BROADCOM INC | AVGO | Technology | 0.49% | 16,859 | +7,603 | +82.14% | $5,920,715 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 33,088 | -1,080 | -3.16% | $4,158,169 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 8,003 | +4,018 | +100.83% | $3,985,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 11,177 | +4,808 | +75.49% | $3,697,688 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.29% | 88,167 | +88,167 | +100.00% | $3,561,070 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 9,891 | +5,400 | +120.24% | $3,509,425 |
| DAVITA INC | DVA | Healthcare | 0.29% | 19,883 | +1,099 | +5.85% | $3,477,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 5,236 | +2,834 | +117.99% | $3,203,175 |
Showing 30 of 564 holdings in the latest reporting period.