Curated Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Curated Wealth Partners LLC reported 157 stock positions worth $826.7 million. Its top holding was Apollo Global Management (APO) at 35.9% of the portfolio, followed by Ares Management Class A (ARES, 27.4%) and Vanguard S&P 500 ETF (VOO, 4.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 15, added to 44 and reduced 52. The biggest buy was a new position in Diamond Hill LC Concen ETF (DHLX) and the biggest sale Ares Management Class A (ARES, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001781284
- Portfolio Value
- $826.7M (Q3 2025)
- SEC Filing
- 0001085146-25-005881 ↗ filed Oct 9, 2025
Holdings Value
Holdings 157 stocks · $826.7M
| APO Apollo Global Management Inc. | 35.93% | 2,228,836 | $297.0M | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 27.44% | 1,418,643 | $226.8M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 4.63% | 62,454 | $38.2M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 51,633 | $34.4M | No change |
| DFAI Dimensional International Co. | 2.75% | 625,987 | $22.8M | Add +1.7% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 1.93% | 567,400 | $16.0M | Add +0.5% |
| DHLX Diamond Hill LC Concen ETF | 1.45% | 914,029 | $12.0M | New |
| TEX Terex Corp. | 1.41% | 226,922 | $11.6M | No change |
| AAPL Apple Inc. | 1.38% | 44,736 | $11.4M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.99% | 15,820 | $8.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.84% | 37,049 | $6.9M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 0.77% | 9,569 | $6.4M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 0.70% | 26,509 | $5.8M | Reduce -10.9% |
| SNAP Snap Inc. Class A | 0.50% | 536,541 | $4.1M | No change |
| AMCR Amcor PLC | 0.43% | 431,990 | $3.5M | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 4,293 | $3.2M | No change |
| ARCC Ares Capital Corp. | 0.38% | 153,208 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 4,231 | $3.1M | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,616 | $2.8M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 10,675 | $2.6M | Reduce -22.4% |
| TPL Texas Pacific Land Corp. | 0.31% | 2,766 | $2.6M | No change |
| DVA Davita Inc. | 0.30% | 18,535 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.28% | 7,115 | $2.3M | Add +33.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 4,928 | $2.3M | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 31,920 | $2.2M | No change |
| GCAL Dynamic California Muni ETF | 0.26% | 42,745 | $2.2M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.26% | 3,733 | $2.1M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.25% | 9,450 | $2.1M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 57,410 | $1.9M | Reduce -20.7% |
| ABT Abbott Laboratories | 0.22% | 13,858 | $1.9M | Add +4.0% |
| AIG American International Group | 0.22% | 23,597 | $1.9M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,435 | $1.8M | No change |
| BX Blackstone Inc. | 0.21% | 10,083 | $1.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,508 | $1.6M | Add +0.0% |
| COF Capital One Financial Corp. | 0.18% | 6,993 | $1.5M | Reduce -2.0% |
| COP Conocophillips | 0.17% | 15,081 | $1.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,308 | $1.4M | Add +2.9% |
| LYV Live Nation Entertainment Inc. | 0.17% | 8,523 | $1.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 15,881 | $1.4M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.16% | 7,405 | $1.4M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 9,301 | $1.4M | No change |
| ANET Arista Networks Inc. | 0.16% | 9,261 | $1.3M | Reduce -41.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,431 | $1.3M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,186 | $1.3M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 21,878 | $1.3M | Reduce -2.1% |
| PNBK Patriot National Bancorp Inc. | 0.15% | 931,297 | $1.2M | Add +39.7% |
| CL Colgate-Palmolive Co. | 0.15% | 15,141 | $1.2M | Add +24.4% |
| ARDC Ares Dynamic Credit All | 0.15% | 85,639 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.15% | 5,087 | $1.2M | Add +14.4% |
| IAU iShares Gold Trust | 0.14% | 16,358 | $1.2M | New |
| SYY Sysco Corp. | 0.14% | 14,252 | $1.2M | Add +1.7% |
| LH Labcorp Holdings Inc. | 0.14% | 3,970 | $1.1M | Add +1.4% |
| AON Aon PLC Class A | 0.14% | 3,147 | $1.1M | Add +2.3% |
| INTU Intuit Inc. | 0.13% | 1,622 | $1.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,839 | $1.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.13% | 4,994 | $1.1M | Add +20.4% |
| ZTS Zoetis Inc. | 0.13% | 7,204 | $1.1M | New |
| CRM Salesforce Inc. | 0.13% | 4,400 | $1.0M | Add +23.7% |
| V Visa Inc. Class A | 0.13% | 3,032 | $1.0M | Reduce -0.4% |
| FERG Ferguson Enterprises Inc. | 0.13% | 4,601 | $1.0M | Reduce -14.7% |
| GM General Motors Co. | 0.12% | 16,840 | $1.0M | Reduce -7.1% |
| MLM Martin Marietta Materials | 0.12% | 1,570 | $990K | Add +12.5% |
| UBER Uber Technologies Inc. | 0.12% | 9,801 | $960K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,081 | $925K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,696 | $905K | Add +0.0% |
| PR Permian Resources Corp. Class A | 0.11% | 69,854 | $894K | No change |
| NFLX Netflix Inc. | 0.11% | 743 | $891K | Add +13.8% |
| EPD Enterprise Products Partners | 0.10% | 27,670 | $865K | No change |
| PRI Primerica Inc. | 0.10% | 3,039 | $844K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 4,938 | $827K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.09% | 12,800 | $764K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.09% | 2,717 | $764K | New |
| SBAC SBA Communications Corp. | 0.09% | 3,894 | $753K | Add +4.2% |
| WTS Watts Water Technologies-A | 0.09% | 2,675 | $747K | No change |
| RBC RBC Bearings Inc. | 0.09% | 1,837 | $717K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,438 | $690K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 7,440 | $680K | Reduce -1.0% |
| MC Moelis & Co. Class A | 0.08% | 9,389 | $670K | Add +4.1% |
| TTC Toro Co. | 0.08% | 8,610 | $656K | No change |
| GOLF Acushnet Holdings Corp. | 0.08% | 7,908 | $621K | No change |
| FCN Fti Consulting Inc. | 0.07% | 3,785 | $612K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 110 | $594K | Add +22.2% |
| APH Amphenol Corp. Class A | 0.07% | 4,700 | $582K | Reduce -1.3% |
| KAI Kadant Inc. | 0.07% | 1,938 | $577K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,625 | $558K | No change |
| TRGP Targa Resources Corp. | 0.07% | 3,271 | $548K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,777 | $535K | Reduce -1.1% |
| RDDT Reddit Inc. Class A | 0.06% | 2,323 | $534K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 2,705 | $531K | Add +18.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,450 | $530K | No change |
| DAR Darling Ingredients Inc. | 0.06% | 17,162 | $530K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,014 | $526K | Reduce -2.1% |
| DXCM Dexcom Inc. | 0.06% | 7,742 | $521K | Add +88.3% |
| TSLA Tesla Inc. | 0.06% | 1,152 | $512K | Reduce -35.7% |
| CRVL Corvel Corp. | 0.06% | 6,390 | $495K | No change |
| IBP Installed Building Products | 0.06% | 1,981 | $489K | New |
| UFPI Ufp Industries Inc. | 0.06% | 4,945 | $462K | Reduce -2.1% |
| GGG Graco Inc. | 0.05% | 5,206 | $442K | No change |
| GEV GE Vernova Inc. | 0.05% | 718 | $441K | Reduce -7.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ARES Ares Management Corp. Class A | Reduce -4.7% | 27.44% | −2.80 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 35.93% | −1.16 |
| IVV iShares Core S&P 500 ETF | Reduce -26.1% | 0.77% | −0.17 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -80.2% | 0.03% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.07 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.70% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Reduce -20.7% | 0.23% | −0.05 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -47.1% | 0.05% | −0.03 |
| ANET Arista Networks Inc. | Reduce -41.2% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -41.7% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.38% | −0.02 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.16% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -14.7% | 0.13% | −0.01 |
| ADSK Autodesk Inc. | Reduce -28.6% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -16.0% | 0.04% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -35.7% | 0.06% | −0.00 |
| KAI Kadant Inc. | Reduce -2.7% | 0.07% | −0.00 |
| UFPI Ufp Industries Inc. | Reduce -2.1% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -15.6% | 0.03% | −0.00 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -7.0% | 0.03% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -2.2% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -0.4% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.9% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -13.2% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.04% | +0.00 |
| FN Fabrinet | Reduce -19.3% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.03% | +0.00 |
| COF Capital One Financial Corp. | Reduce -2.0% | 0.18% | +0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -8.4% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -16.8% | 0.04% | +0.00 |
| NVMI Nova Ltd. | Reduce -3.4% | 0.03% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DHLX Diamond Hill LC Concen ETF | New | 1.45% | +1.45 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 4.63% | +0.85 |
| DFAI Dimensional International Co. | Add +1.7% | 2.75% | +0.26 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Add +0.5% | 1.93% | +0.18 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +33.3% | 0.28% | +0.11 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| IBP Installed Building Products | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | Add +12.5% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.34% | +0.03 |
| ENSG The Ensign Group Inc. | New | 0.03% | +0.03 |
| PNBK Patriot National Bancorp Inc. | Add +39.7% | 0.15% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +14.4% | 0.15% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 0.17% | +0.02 |
| WM Waste Management Inc. | Add +20.4% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.17% | +0.02 |
| DXCM Dexcom Inc. | Add +88.3% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +11.9% | 0.12% | +0.02 |
| GCAL Dynamic California Muni ETF | Add +2.6% | 0.26% | +0.02 |
| SYY Sysco Corp. | Add +1.7% | 0.14% | +0.02 |
| LH Labcorp Holdings Inc. | Add +1.4% | 0.14% | +0.02 |
| BANF Bancfirst Corp. | Add +40.3% | 0.05% | +0.02 |
| CL Colgate-Palmolive Co. | Add +24.4% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.19% | +0.02 |
| MC Moelis & Co. Class A | Add +4.1% | 0.08% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +18.4% | 0.06% | +0.01 |
| COP Conocophillips | Add +0.2% | 0.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +23.7% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +4.0% | 0.22% | +0.01 |
| BKNG Booking Holdings Inc. | Add +22.2% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +18.0% | 0.04% | +0.01 |
| AON Aon PLC Class A | Add +2.3% | 0.14% | +0.01 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +50.0% | 0.05% | +0.01 |
| RBC RBC Bearings Inc. | Add +2.6% | 0.09% | +0.01 |
| PCOR Procore Technologies Inc. | Add +12.7% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +13.8% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.05% | +0.00 |
| CCC CCC Intelligent Solutions Ho | Add +11.0% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +0.2% | 0.03% | +0.00 |
| HQY Healthequity Inc. | Add +10.4% | 0.03% | +0.00 |
| AIG American International Group | Add +5.5% | 0.22% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 241 | $863.3M | APO, ARES, VOO, SPY, DFAI |
| Q1 2026 | 228 | $793.6M | APO, ARES, VOO, SPY, DFAI |
| Q4 2025 | 208 | $925.3M | APO, ARES, VOO, SPY, DFAI |
| Q3 2025 | 157 | $826.7M | APO, ARES, VOO, SPY, DFAI |
| Q2 2025 | 159 | $852.7M | APO, ARES, VOO, SPY, DFAI |
| Q1 2025 | 150 | $772.9M | APO, ARES, SPY, VOO, DFAI |
| Q4 2024 | 142 | $876.0M | APO, ARES, SPY, VOO, DFAI |
| Q3 2024 | 132 | $781.7M | APO, ARES, SPY, VOO, DFAI |
| Q2 2024 | 132 | $716.8M | APO, ARES, SPY, VOO, DFAI |
| Q1 2024 | 0 | $0 |