Curated Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Curated Wealth Partners Llc disclosed 233 stock positions valued at approximately $863.29M as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, ARES MANAGEMENT CORPORATION, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $863.29M
Holdings by Sector
Curated Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 30.28% | 2,209,503 | -9,763 | -0.44% | $261,406,323 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 18.96% | 1,470,108 | +1,573 | +0.11% | $163,637,724 |
| VANGUARD INDEX FDS | VOO | Other | 7.65% | 96,115 | +15,973 | +19.93% | $66,012,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.56% | 52,711 | +794 | +1.53% | $39,363,027 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.51% | 735,149 | +31,280 | +4.44% | $30,324,914 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.42% | 514,473 | +514,473 | +100.00% | $20,908,192 |
| TEREX CORP NEW | TEX | Industrials | 1.90% | 226,922 | - | - | $16,426,884 |
| APPLE INC | AAPL | Technology | 1.57% | 46,739 | +5,847 | +14.30% | $13,524,397 |
| ISHARES TR | IVV | Other | 1.18% | 13,595 | +1,874 | +15.99% | $10,181,160 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 47,473 | +1,260 | +2.73% | $9,498,853 |
| SPDR GOLD TR | GLD | Other | 0.94% | 22,145 | - | - | $8,157,774 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 20,488 | -585 | -2.78% | $7,321,797 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.82% | 77,745 | +77,745 | +100.00% | $7,095,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 29,734 | -1,998 | -6.30% | $7,086,800 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 13,202 | -1,905 | -12.61% | $4,924,610 |
| DAVITA INC | DVA | Healthcare | 0.48% | 18,784 | - | - | $4,179,064 |
| VANGUARD WORLD FD | VGT | Other | 0.47% | 34,168 | +29,884 | +697.57% | $4,083,760 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 6,909 | +234 | +3.51% | $3,891,771 |
| AMCOR PLC | AMCCF | Other | 0.44% | 87,218 | +357 | +0.41% | $3,780,901 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.42% | 8,311 | +13 | +0.16% | $3,637,227 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 9,896 | +1,988 | +25.14% | $3,496,554 |
| BROADCOM INC | AVGO | Technology | 0.41% | 9,256 | -577 | -5.87% | $3,496,457 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.35% | 161,868 | - | - | $2,999,415 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 4 | - | - | $2,995,400 |
| SNAP INC | SNAP | Communication Services | 0.28% | 541,837 | +5,296 | +0.99% | $2,405,756 |
| ISHARES TR | DGRO | Other | 0.27% | 30,460 | - | - | $2,308,563 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.26% | 9,455 | +5 | +0.05% | $2,252,937 |
| ISHARES TR | IWF | Other | 0.25% | 17,572 | +13,179 | +300.00% | $2,181,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,837 | +473 | +34.68% | $2,120,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 6,369 | +990 | +18.40% | $2,084,766 |
Showing 30 of 233 holdings in the latest reporting period.