Curated Wealth Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Curated Wealth Partners LLC reported 159 stock positions worth $852.7 million. Its top holding was Apollo Global Management (APO) at 37.1% of the portfolio, followed by Ares Management Class A (ARES, 30.2%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2025, it opened 19 new positions, sold out of 10, added to 47 and reduced 41. The biggest buy was a new position in Amcor (AMCR) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001781284
Portfolio Value
$852.7M (Q2 2025)
SEC Filing
0001085146-25-004199 ↗ filed Jul 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $0 Q1 2024 Q2 2024: $716.8M Q2 2024 Q3 2024: $781.7M Q3 2024 Q4 2024: $876.0M Q4 2024 Q1 2025: $772.9M Q1 2025 Q2 2025: $852.7M $852.7M Q2 2025 Q3 2025: $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 159 stocks · $852.7M
APO Apollo Global Management Inc. 37.09% 2,229,478 $316.3M Add +0.0%
ARES Ares Management Corp. Class A 30.24% 1,489,009 $257.9M No change
VOO Vanguard S&P 500 ETF 3.77% 56,663 $32.2M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.74% 51,633 $31.9M Add +0.2%
DFAI Dimensional International Co. 2.49% 615,379 $21.3M Add +4.8%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 1.75% 564,797 $14.9M Add +5.8%
TEX Terex Corp. 1.24% 226,922 $10.6M No change
AAPL Apple Inc. 1.14% 47,470 $9.7M Add +1.6%
MSFT Microsoft Corp. 0.95% 16,363 $8.1M Add +0.4%
IVV iShares Core S&P 500 ETF 0.94% 12,940 $8.0M Reduce -7.8%
NVDA Nvidia Corp. 0.79% 42,413 $6.7M Add +20.3%
AMZN Amazon.com Inc. 0.77% 29,764 $6.5M Add +16.2%
SNAP Snap Inc. Class A 0.55% 536,541 $4.7M No change
AMCR Amcor PLC 0.47% 431,990 $4.0M New
META Meta Platforms Inc. Class A 0.40% 4,573 $3.4M Reduce -4.8%
ARCC Ares Capital Corp. 0.39% 153,208 $3.4M No change
TPL Texas Pacific Land Corp. 0.34% 2,766 $2.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.34% 4 $2.9M No change
VGT Vanguard Info Tech ETF 0.33% 4,293 $2.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,475 $2.7M Reduce -1.7%
DVA Davita Inc. 0.31% 18,535 $2.6M No change
GOOGL Alphabet Inc. Class A 0.28% 13,765 $2.4M Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 72,410 $2.4M No change
MA Mastercard Inc. Class A 0.25% 3,735 $2.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.25% 4,928 $2.1M Add +0.0%
GCAL Dynamic California Muni ETF 0.24% 41,675 $2.1M New
DGRO iShares Core Dividend Growth 0.24% 31,920 $2.0M No change
AIG American International Group 0.22% 22,377 $1.9M Reduce -7.7%
ABT Abbott Laboratories 0.21% 13,327 $1.8M Reduce -4.2%
PKG Packaging Corp. of America 0.21% 9,450 $1.8M No change
EFA iShares MSCI Eafe ETF 0.20% 19,435 $1.7M No change
ANET Arista Networks Inc. 0.19% 15,742 $1.6M Reduce -7.3%
TXN Texas Instruments Inc. 0.18% 7,473 $1.6M Add +2.4%
BX Blackstone Inc. 0.18% 10,299 $1.5M Add +0.3%
COF Capital One Financial Corp. 0.18% 7,139 $1.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 8,506 $1.5M No change
AVGO Broadcom Inc. 0.17% 5,338 $1.5M Add +35.5%
COP Conocophillips 0.16% 15,049 $1.4M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.15% 4,549 $1.3M No change
LYV Live Nation Entertainment Inc. 0.15% 8,576 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.15% 22,356 $1.3M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,188 $1.3M Add +10.6%
ITOT iShares Core S&P Total U.S. 0.15% 9,301 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.15% 14,880 $1.2M No change
INTU Intuit Inc. 0.14% 1,568 $1.2M Add +1.1%
ARDC Ares Dynamic Credit All 0.14% 85,639 $1.2M No change
FERG Ferguson Enterprises Inc. 0.14% 5,393 $1.2M Reduce -1.9%
CL Colgate-Palmolive Co. 0.13% 12,170 $1.1M Add +14.8%
AON Aon PLC Class A 0.13% 3,075 $1.1M Add +17.3%
GOOG Alphabet Inc. Class C 0.13% 6,182 $1.1M Add +4.3%
V Visa Inc. Class A 0.13% 3,045 $1.1M Reduce -7.2%
SYY Sysco Corp. 0.12% 14,015 $1.1M Reduce -15.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,864 $1.0M Reduce -33.6%
LH Labcorp Holdings Inc. 0.12% 3,915 $1.0M Reduce -5.7%
UNP Union Pacific Corp. 0.12% 4,445 $1.0M Add +1.3%
PFE Pfizer Inc. 0.12% 41,822 $1.0M Reduce -6.0%
PNBK Patriot National Bancorp Inc. 0.12% 666,667 $1.0M New
CRM Salesforce Inc. 0.11% 3,556 $970K Add +173.8%
PR Permian Resources Corp. Class A 0.11% 69,854 $951K No change
WM Waste Management Inc. 0.11% 4,147 $949K Reduce -1.2%
CARR Carrier Global Corp. 0.11% 12,924 $946K No change
GM General Motors Co. 0.10% 18,130 $892K Reduce -28.5%
SBAC SBA Communications Corp. 0.10% 3,738 $878K Reduce -18.2%
FTNT Fortinet Inc. 0.10% 8,280 $875K Add +7.1%
NFLX Netflix Inc. 0.10% 653 $874K Add +29.3%
EPD Enterprise Products Partners 0.10% 27,670 $858K No change
PRI Primerica Inc. 0.10% 3,039 $832K No change
VWO Vanguard Ftse Emerging Marke 0.10% 16,693 $826K Reduce -6.5%
UBER Uber Technologies Inc. 0.10% 8,758 $817K Add +10.6%
SG Sweetgreen Inc. Class A 0.09% 54,103 $805K No change
SSD Simpson Manufacturing Co. Inc. 0.09% 4,953 $769K No change
MLM Martin Marietta Materials 0.09% 1,395 $766K Add +6.3%
OTIS Otis Worldwide Corp. 0.09% 7,514 $744K No change
RBC RBC Bearings Inc. 0.08% 1,791 $689K Reduce -9.4%
EME Emcor Group Inc. 0.08% 1,260 $674K Reduce -11.4%
LULU Lululemon Athletica Inc. 0.08% 2,822 $670K Reduce -2.2%
WTS Watts Water Technologies-A 0.08% 2,675 $658K No change
CRVL Corvel Corp. 0.08% 6,390 $657K No change
FISV Fiserv Inc. 0.08% 3,796 $654K Add +19.3%
DAR Darling Ingredients Inc. 0.08% 17,162 $651K Reduce -29.4%
KAI Kadant Inc. 0.07% 1,992 $632K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,438 $630K No change
FCN Fti Consulting Inc. 0.07% 3,785 $611K No change
TTC Toro Co. 0.07% 8,610 $609K No change
DT Dynatrace Inc. 0.07% 10,590 $585K Add +33.0%
TRGP Targa Resources Corp. 0.07% 3,344 $582K No change
GOLF Acushnet Holdings Corp. 0.07% 7,908 $576K No change
SSNC Ss&c Technologies Holdings 0.07% 6,950 $575K Reduce -27.3%
TSLA Tesla Inc. 0.07% 1,792 $569K Add +4.8%
MC Moelis & Co. Class A 0.07% 9,021 $562K Add +1.3%
BKNG Booking Holdings Inc. 0.06% 90 $521K Add +1.1%
COST Costco Wholesale Corp. 0.06% 520 $515K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.06% 4,625 $509K Reduce -38.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,079 $506K No change
UFPI Ufp Industries Inc. 0.06% 5,051 $502K Add +2.8%
IWB iShares Russell 1000 ETF 0.06% 1,450 $492K No change
LSTR Landstar System Inc. 0.06% 3,461 $481K No change
APH Amphenol Corp. Class A 0.06% 4,762 $470K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,789 $469K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,797 $463K Add +0.5%
GGG Graco Inc. 0.05% 5,206 $448K No change
HD Home Depot Inc. 0.05% 1,216 $446K Reduce -2.3%
RLI Rli Corp. 0.05% 6,047 $437K Add +63.2%
ADSK Autodesk Inc. 0.05% 1,406 $435K Reduce -4.7%
HWM Howmet Aerospace Inc. 0.05% 2,284 $425K Reduce -9.0%
LLY Eli Lilly & Co. 0.05% 540 $421K Add +17.1%
WMB Williams Cos Inc. 0.05% 6,678 $419K No change
GEV GE Vernova Inc. 0.05% 779 $412K New
FHB First Hawaiian Inc. 0.05% 16,485 $411K Add +10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,279 $411K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 5,235 $381K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,926 $376K No change
NEE Nextera Energy Inc. 0.04% 5,309 $369K Add +0.3%
DXCM Dexcom Inc. 0.04% 4,112 $359K New
ABBV Abbvie Inc. 0.04% 1,905 $354K Reduce -1.6%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 33,333 $352K No change
JNJ Johnson & Johnson 0.04% 2,263 $346K Reduce -5.6%
FDS Factset Research Systems Inc. 0.04% 763 $341K Add +1.2%
CWAN Clearwater Analytics HDS-A 0.04% 15,183 $333K Add +0.6%
APAM Artisan Partners Asset Ma -A 0.04% 7,377 $327K No change
PRF Invesco Rafi US 1000 ETF 0.04% 7,500 $317K No change
CDNS Cadence Design SYS Inc. 0.04% 1,003 $309K Reduce -1.2%
ET Energy Transfer LP 0.04% 16,600 $301K No change
BANF Bancfirst Corp. 0.04% 2,433 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,286 $297K Reduce -80.2%
TCPC BlackRock TCP Capital Corp. 0.03% 38,587 $297K No change
ACN Accenture PLC Class A 0.03% 984 $294K Reduce -0.6%
XOM Exxon Mobil Corp. 0.03% 2,674 $288K Reduce -13.2%
WMT Walmart Inc. 0.03% 2,932 $287K Add +0.3%
MANH Manhattan Associates Inc. 0.03% 1,446 $286K No change
CWST Casella Waste Systems Inc. Class A 0.03% 2,447 $282K Add +18.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,819 $280K No change
PG The Procter & Gamble Co. 0.03% 1,759 $280K Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 2,123 $280K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,231 $274K Reduce -4.2%
CVX Chevron Corp. 0.03% 1,879 $269K Reduce -7.0%
DCI Donaldson Co. Inc. 0.03% 3,850 $267K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 2,578 $256K New
HQY Healthequity Inc. 0.03% 2,381 $249K Reduce -19.2%
LMT Lockheed Martin Corp. 0.03% 536 $248K Reduce -0.7%
WES Western Midstream Partners L 0.03% 6,400 $248K No change
DHR Danaher Corp. 0.03% 1,218 $241K Reduce -2.1%
ADBE Adobe Inc. 0.03% 609 $236K New
PANW Palo Alto Networks Inc. 0.03% 1,138 $233K New
REKR Rekor Systems Inc. 0.03% 200,000 $232K No change
FN Fabrinet 0.03% 762 $225K New
KO The Coca-Cola Co. 0.03% 3,089 $219K No change
BLK BlackRock Inc. 0.03% 204 $214K New
NVMI Nova Ltd. 0.02% 757 $208K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,014 $208K New
PM Philip Morris International 0.02% 1,124 $205K New
LCII Lci Industries 0.02% 2,244 $205K New
PCOR Procore Technologies Inc. 0.02% 2,988 $204K New
SGI Somnigroup International Inc. 0.02% 3,000 $204K New
AXP American Express Co. 0.02% 640 $204K New
SNPS Synopsys Inc. 0.02% 394 $202K New
CCC CCC Intelligent Solutions Ho 0.01% 11,958 $113K Reduce -16.2%
ACRE Ares Commercial Real Estate 0.01% 20,000 $95K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 17,715 $46K Add +13.3%

Portfolio Sells Q1 2025 → Q2 2025
BERY Berry Global Group Inc. Sold out 0.00% −0.54
BAC Bank of America Corp. Reduce -80.2% 0.03% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -7.8% 0.94% −0.08
COP Conocophillips Reduce -11.2% 0.16% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.31% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -33.6% 0.12% −0.05
GM General Motors Co. Reduce -28.5% 0.10% −0.05
AIG American International Group Reduce -7.7% 0.22% −0.05
SYY Sysco Corp. Reduce -15.9% 0.12% −0.04
SSNC Ss&c Technologies Holdings Reduce -27.3% 0.07% −0.04
CSCO Cisco Systems Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -38.0% 0.06% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -2.2% 0.08% −0.03
SBAC SBA Communications Corp. Reduce -18.2% 0.10% −0.03
PFE Pfizer Inc. Reduce -6.0% 0.12% −0.03
ABT Abbott Laboratories Reduce -4.2% 0.21% −0.03
WRB WR Berkley Corp. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Reduce -29.4% 0.08% −0.02
V Visa Inc. Class A Reduce -7.2% 0.13% −0.02
WM Waste Management Inc. Reduce -1.2% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -13.2% 0.03% −0.01
KAI Kadant Inc. Reduce -0.1% 0.07% −0.01
CVX Chevron Corp. Reduce -7.0% 0.03% −0.01
ABBV Abbvie Inc. Reduce -1.6% 0.04% −0.01
JNJ Johnson & Johnson Reduce -5.6% 0.04% −0.01
MHLD Maiden Holdings Ltd. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 0.10% −0.01
HD Home Depot Inc. Reduce -2.3% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.03% −0.01
ACN Accenture PLC Class A Reduce -0.6% 0.03% −0.01
DHR Danaher Corp. Reduce -2.1% 0.03% −0.00
LH Labcorp Holdings Inc. Reduce -5.7% 0.12% −0.00
HQY Healthequity Inc. Reduce -19.2% 0.03% −0.00
CCC CCC Intelligent Solutions Ho Reduce -16.2% 0.01% −0.00
F Ford Motor Co. Reduce -4.2% 0.03% −0.00
LMT Lockheed Martin Corp. Reduce -0.7% 0.03% −0.00
RBC RBC Bearings Inc. Reduce -9.4% 0.08% −0.00
ADSK Autodesk Inc. Reduce -4.7% 0.05% +0.00
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.04% +0.00
HWM Howmet Aerospace Inc. Reduce -9.0% 0.05% +0.01
EME Emcor Group Inc. Reduce -11.4% 0.08% +0.01
ANET Arista Networks Inc. Reduce -7.3% 0.19% +0.02
FERG Ferguson Enterprises Inc. Reduce -1.9% 0.14% +0.02
VGT Vanguard Info Tech ETF Reduce -0.5% 0.33% +0.03

Portfolio Buys Q1 2025 → Q2 2025
AMCR Amcor PLC New 0.47% +0.47
NVDA Nvidia Corp. Add +20.3% 0.79% +0.29
GCAL Dynamic California Muni ETF New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +5.9% 3.77% +0.22
RWEM Rayliant Nxtgn MLT Em Eq-Usd Add +5.8% 1.75% +0.20
COF Capital One Financial Corp. New 0.18% +0.18
MSFT Microsoft Corp. Add +0.4% 0.95% +0.16
AMZN Amazon.com Inc. Add +16.2% 0.77% +0.14
DFAI Dimensional International Co. Add +4.8% 2.49% +0.12
PNBK Patriot National Bancorp Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +35.5% 0.17% +0.09
CRM Salesforce Inc. Add +173.8% 0.11% +0.07
GEV GE Vernova Inc. New 0.05% +0.05
DXCM Dexcom Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +29.3% 0.10% +0.04
FOUR SHIFT4 Payments Inc. Class A New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
FN Fabrinet New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
NVMI Nova Ltd. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
LCII Lci Industries New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
SGI Somnigroup International Inc. New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
INTU Intuit Inc. Add +1.1% 0.14% +0.02
UBER Uber Technologies Inc. Add +10.6% 0.10% +0.02
DT Dynatrace Inc. Add +33.0% 0.07% +0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.25% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.06% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.6% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.74% +0.01
RLI Rli Corp. Add +63.2% 0.05% +0.01
TXN Texas Instruments Inc. Add +2.4% 0.18% +0.01
TSLA Tesla Inc. Add +4.8% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +4.3% 0.13% +0.01
MLM Martin Marietta Materials Add +6.3% 0.09% +0.01
BKNG Booking Holdings Inc. Add +1.1% 0.06% +0.01
GE General Electric Add +0.5% 0.05% +0.01
FTNT Fortinet Inc. Add +7.1% 0.10% +0.01
CWST Casella Waste Systems Inc. Class A Add +18.8% 0.03% +0.00
OLLI Ollie's Bargain Outlet Holdi Add +8.3% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.15% +0.00
CL Colgate-Palmolive Co. Add +14.8% 0.13% +0.00
FHB First Hawaiian Inc. Add +10.7% 0.05% +0.00
WMT Walmart Inc. Add +0.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 241$863.3MAPO, ARES, VOO, SPY, DFAI
Q1 2026 228$793.6MAPO, ARES, VOO, SPY, DFAI
Q4 2025 208$925.3MAPO, ARES, VOO, SPY, DFAI
Q3 2025 157$826.7MAPO, ARES, VOO, SPY, DFAI
Q2 2025 159$852.7MAPO, ARES, VOO, SPY, DFAI
Q1 2025 150$772.9MAPO, ARES, SPY, VOO, DFAI
Q4 2024 142$876.0MAPO, ARES, SPY, VOO, DFAI
Q3 2024 132$781.7MAPO, ARES, SPY, VOO, DFAI
Q2 2024 132$716.8MAPO, ARES, SPY, VOO, DFAI
Q1 2024 0$0