Curated Wealth Partners Llc Portfolio Stock Holdings
Curated Wealth Partners Llc disclosed 228 stock positions valued at approximately $793.6 million in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, ARES MANAGEMENT CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $793.6M
Holdings by Sector
Curated Wealth Partners Llc Portfolio Holdings in Q1 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 31.16% | 2,219,266 | -5,761 | -0.26% | $247,270,650 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 20.19% | 1,468,535 | +49,265 | +3.47% | $160,217,171 |
| VANGUARD INDEX FDS | VOO | Other | 6.03% | 80,142 | +9,757 | +13.86% | $47,889,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.25% | 51,917 | +143 | +0.28% | $33,763,725 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.46% | 703,869 | +43,855 | +6.64% | $27,422,753 |
| TEREX CORP NEW | TEX | Industrials | 1.69% | 226,922 | - | - | $13,411,090 |
| APPLE INC | AAPL | Technology | 1.31% | 40,892 | +7,683 | +23.14% | $10,377,980 |
| SPDR GOLD TR | GLD | Other | 1.20% | 22,145 | -13 | -0.06% | $9,528,772 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 46,213 | +9,736 | +26.69% | $8,059,526 |
| ISHARES TR | IVV | Other | 0.96% | 11,721 | -45 | -0.38% | $7,656,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 31,732 | +2,685 | +9.24% | $6,608,823 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 21,073 | +399 | +1.93% | $6,059,750 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 15,107 | +4,083 | +37.04% | $5,592,160 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.50% | 8,298 | - | - | $3,937,899 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 6,675 | +376 | +5.97% | $3,818,968 |
| BROADCOM INC | AVGO | Technology | 0.38% | 9,833 | -1,011 | -9.32% | $3,043,414 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 4,284 | -9 | -0.21% | $2,989,034 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 161,868 | +8,660 | +5.65% | $2,916,861 |
| DAVITA INC | DVA | Healthcare | 0.36% | 18,784 | +244 | +1.32% | $2,886,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 4 | - | - | $2,872,560 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 5,384 | +187 | +3.60% | $2,580,012 |
| SNAP INC | SNAP | Communication Services | 0.31% | 536,541 | - | - | $2,468,089 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 7,908 | +1,474 | +22.91% | $2,268,489 |
| ISHARES TR | DGRO | Other | 0.27% | 30,460 | - | - | $2,137,683 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.25% | 9,450 | - | - | $2,005,479 |
| ISHARES TR | EFA | Other | 0.24% | 19,810 | - | - | $1,924,145 |
| ISHARES TR | IWF | Other | 0.24% | 4,393 | -535 | -10.86% | $1,873,175 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 18,009 | +760 | +4.41% | $1,731,569 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 8,514 | +2 | +0.02% | $1,670,548 |
| ISHARES TR | IWO | Other | 0.20% | 5,075 | -15,751 | -75.63% | $1,592,685 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 74,703 | +4,102 | +5.81% | $1,592,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 5,379 | -909 | -14.46% | $1,582,287 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 16,522 | - | - | $1,456,580 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.18% | 9,452 | -692 | -6.82% | $1,441,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 21,906 | -2,609 | -10.64% | $1,403,684 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 4,315 | +2 | +0.05% | $1,384,315 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.17% | 18,130 | -5,122 | -22.03% | $1,364,284 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 13,258 | -3,004 | -18.47% | $1,361,197 |
| ISHARES TR | IEFA | Other | 0.17% | 14,880 | - | - | $1,347,086 |
| ISHARES TR | ITOT | Other | 0.17% | 9,301 | - | - | $1,324,741 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 11,282 | +153 | +1.37% | $1,297,319 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 9,796 | -3,372 | -25.61% | $1,293,072 |
| VISA INC | V | Financial Services | 0.16% | 4,200 | -168 | -3.85% | $1,269,409 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.16% | 100,000 | - | - | $1,240,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 14,461 | -1,422 | -8.95% | $1,232,509 |
| AON PLC | AON | Financial Services | 0.15% | 3,761 | -95 | -2.46% | $1,213,976 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.14% | 18,111 | +949 | +5.53% | $1,120,168 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,267 | -101 | -7.38% | $1,105,966 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.14% | 6,359 | -52 | -0.81% | $1,091,331 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.13% | 88,053 | +145 | +0.16% | $1,070,725 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 0.13% | 827,340 | -53,957 | -6.12% | $1,067,268 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 5,486 | -2,795 | -33.75% | $1,065,053 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 8,625 | +142 | +1.67% | $1,058,978 |
| TORO CO | TTC | Industrials | 0.13% | 11,280 | +115 | +1.03% | $1,054,003 |
| RBC BEARINGS INC | RBC | Industrials | 0.13% | 1,937 | -206 | -9.61% | $1,052,024 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 27,670 | - | - | $1,047,033 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,799 | - | - | $1,038,384 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 5,629 | +454 | +8.77% | $1,026,901 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.13% | 3,456 | -64 | -1.82% | $1,003,242 |
| PRIMERICA INC | PRI | Financial Services | 0.12% | 3,958 | -31 | -0.78% | $991,400 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 4,306 | -1,457 | -25.28% | $989,476 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 4,017 | -892 | -18.17% | $974,601 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.12% | 10,064 | -83 | -0.82% | $940,782 |
| SALESFORCE INC | CRM | Technology | 0.12% | 4,965 | +255 | +5.41% | $926,816 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.12% | 3,456 | -336 | -8.86% | $922,094 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,459 | +1,252 | +103.73% | $914,136 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 16,709 | - | - | $903,118 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.11% | 1,500 | -321 | -17.63% | $883,020 |
| FTI CONSULTING INC | FCN | Industrials | 0.11% | 4,943 | -40 | -0.80% | $873,775 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 8,847 | -468 | -5.02% | $852,672 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,633 | +157 | +10.64% | $815,944 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,874 | -309 | -9.71% | $815,556 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 870 | +282 | +47.96% | $800,201 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 11,172 | -2,329 | -17.25% | $796,897 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 32,150 | -2,527 | -7.29% | $795,715 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.10% | 14,075 | +497 | +3.66% | $792,562 |
| VICI PPTYS INC | VICI | Real Estate | 0.10% | 28,839 | +4,779 | +19.86% | $787,881 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 11,105 | - | - | $756,695 |
| KADANT INC | KAI | Industrials | 0.09% | 2,565 | +145 | +5.99% | $749,878 |
| ZOETIS INC | ZTS | Healthcare | 0.09% | 6,338 | -1,878 | -22.86% | $749,215 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.09% | 4,734 | +292 | +6.57% | $748,162 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.09% | 3,188 | -469 | -12.82% | $743,634 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.09% | 4,307 | -337 | -7.26% | $741,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,985 | +110 | +3.83% | $729,655 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.09% | 4,482 | - | - | $718,509 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,396 | +423 | +14.23% | $702,636 |
| MOELIS & CO | MC | Financial Services | 0.09% | 12,224 | +267 | +2.23% | $696,768 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.09% | 2,592 | - | - | $687,269 |
| RLI CORP | RLI | Financial Services | 0.08% | 11,711 | +1,280 | +12.27% | $667,995 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 904 | +18 | +2.03% | $667,431 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 9,095 | -79 | -0.86% | $654,202 |
| INTUIT | INTU | Technology | 0.08% | 1,512 | -194 | -11.37% | $653,761 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.08% | 6,861 | +434 | +6.75% | $632,036 |
| ISHARES TR | IWR | Other | 0.08% | 6,459 | - | - | $628,009 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 2,714 | +9 | +0.33% | $625,468 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 619 | +366 | +144.66% | $616,788 |
| GRACO INC | GGG | Industrials | 0.08% | 7,117 | -64 | -0.89% | $602,454 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 3,516 | +256 | +7.85% | $596,525 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.07% | 7,440 | - | - | $573,475 |
| VANGUARD INDEX FDS | VOE | Other | 0.07% | 3,016 | +1 | +0.03% | $555,792 |