Curated Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$793.6M
Q ending 2026-03-31
Prior quarter
$925.3M
Q ending 2025-12-31
Change
-14.2% QoQ · +2.7% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apollo Global Mgmt Inc | APO | Shares | $247.3M | 2.2M |
| Ares Management Corporation | ARES | Shares | $160.2M | 1.5M |
| Vanguard Index Fds | VOO | Shares | $47.9M | 80K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.8M | 52K |
| Dimensional Etf Trust | DFAI | Shares | $27.4M | 704K |
| Advisors Inner Circle Fd Iii | RWEM | Shares | $17.9M | 616K |
| Touchstone Etf Trust | TLG | Shares | $16.1M | 689K |
| Terex Corp New | TEX | Shares | $13.4M | 227K |
| Diamond Hill Funds | DHLX | Shares | $12.8M | 996K |
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Spdr Gold Tr | GLD | Shares | $9.5M | 22K |
| Doubleline Etf Trust | DSCO | Shares | $9.1M | 365K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 46K |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Texas Pacific Land Corporati | TPL | Shares | $3.9M | 8K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Goldman Sachs Etf Tr | GCAL | Shares | $3.5M | 69K |
| Amcor Plc | Shares | $3.5M | 87K | |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Vanguard World Fd | VGT | Shares | $3.0M | 4K |
| Ares Capital Corp | ARCC | Shares | $2.9M | 162K |
| Davita Inc | DVA | Shares | $2.9M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Snap Inc | SNAP | Shares | $2.5M | 537K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Phoenix Ed Partners Inc | PXED | Shares | $2.0M | 65K |
| Packaging Corp Amer | PKG | Shares | $2.0M | 9K |
| Ishares Tr | EFA | Shares | $1.9M | 20K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Ishares Tr | IWO | Shares | $1.6M | 5K |
| Permian Resources Corp | PR | Shares | $1.6M | 75K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.5M | 17K |
| Live Nation Entertainment In | LYV | Shares | $1.4M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| American Intl Group Inc | AIG | Shares | $1.4M | 18K |
| Abbott Laboratories | ABT | Shares | $1.4M | 13K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $1.2M | 100K |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| Aon Plc | Shares | $1.2M | 4K | |
| Darling Ingredients Inc | DAR | Shares | $1.1M | 18K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Simpson Mfg Inc | SSD | Shares | $1.1M | 6K |
| Ares Dynamic Cr Allocation F | ARDC | Shares | $1.1M | 88K |
| Patriot Natl Bancorp Inc | PNBK | Shares | $1.1M | 827K |
| Texas Instrs Inc | TXN | Shares | $1.1M | 5K |
| Arista Networks Inc | ANET | Shares | $1.1M | 9K |
| Toro Co | TTC | Shares | $1.1M | 11K |
| Rbc Bearings Inc | RBC | Shares | $1.1M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Watts Water Technologies Inc | WTS | Shares | $1.0M | 3K |
| Primerica Inc | PRI | Shares | $991K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $989K | 4K |
| Union Pac Corp | UNP | Shares | $975K | 4K |
| Acushnet Hldgs Corp | GOLF | Shares | $941K | 10K |
| Salesforce Inc | CRM | Shares | $927K | 5K |
| Labcorp Holdings Inc | LH | Shares | $922K | 3K |
| Tesla Inc | TSLA | Shares | $914K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $903K | 17K |
| Martin Marietta Matls Inc | MLM | Shares | $883K | 2K |
| Fti Consulting Inc | FCN | Shares | $874K | 5K |
| Disney Walt Co | DIS | Shares | $853K | 9K |
| Mastercard Incorporated | MA | Shares | $816K | 2K |
| Ge Aerospace | GE | Shares | $816K | 3K |
| Eli Lilly & Co | LLY | Shares | $800K | 870 |
| Sysco Corp | SYY | Shares | $797K | 11K |
| Schwab Strategic Tr | SCHF | Shares | $796K | 32K |
| Carrier Global Corporation | CARR | Shares | $793K | 14K |
| Vici Pptys Inc | VICI | Shares | $788K | 29K |
| Ishares Silver Tr | SLV | Shares | $757K | 11K |
| Kadant Inc | KAI | Shares | $750K | 3K |
| Zoetis Inc | ZTS | Shares | $749K | 6K |
| Henry Jack & Assoc Inc | JKHY | Shares | $748K | 5K |
| Ferguson Enterprises Inc | FERG | Shares | $744K | 3K |
| Sba Communications Corp | SBAC | Shares | $741K | 4K |
| Johnson & Johnson | JNJ | Shares | $730K | 3K |
| Landstar Sys Inc | LSTR | Shares | $719K | 4K |
| Chevron Corporation | CVX | Shares | $703K | 3K |
| Moelis & Co | MC | Shares | $697K | 12K |
| Installed Bldg Prods Inc | IBP | Shares | $687K | 3K |
| Rli Corp | RLI | Shares | $668K | 12K |
| Emcor Group Inc | EME | Shares | $667K | 904 |
| Uber Technologies Inc | UBER | Shares | $654K | 9K |
| Intuit | INTU | Shares | $654K | 2K |
| Ufp Industries Inc | UFPI | Shares | $632K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.