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

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 Q2 2025 Q3 2025: $826.7M $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M Q1 2026 Q2 2026: $863.3M Q2 2026

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%
EME Emcor Group Inc. 0.05% 667 $433K Reduce -47.1%
SG Sweetgreen Inc. Class A 0.05% 54,103 $432K No change
BANF Bancfirst Corp. 0.05% 3,414 $432K Add +40.3%
HD Home Depot Inc. 0.05% 1,055 $427K Reduce -13.2%
LSTR Landstar System Inc. 0.05% 3,461 $424K No change
COST Costco Wholesale Corp. 0.05% 453 $419K Reduce -12.9%
FHB First Hawaiian Inc. 0.05% 16,485 $409K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,927 $402K Add +0.1%
AZ A2Z CUST2MATE Solutions Corp. 0.05% 49,999 $399K Add +50.0%
RLI Rli Corp. 0.05% 6,115 $399K Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,235 $385K No change
JNJ Johnson & Johnson 0.05% 2,055 $381K Reduce -9.2%
ABBV Abbvie Inc. 0.04% 1,585 $367K Reduce -16.8%
NEE Nextera Energy Inc. 0.04% 4,761 $359K Reduce -10.3%
WMB Williams Cos Inc. 0.04% 5,612 $356K Reduce -16.0%
CVX Chevron Corp. 0.04% 2,217 $344K Add +18.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,279 $339K No change
PRF Invesco Rafi US 1000 ETF 0.04% 7,500 $339K No change
CDNS Cadence Design SYS Inc. 0.04% 919 $323K Reduce -8.4%
APAM Artisan Partners Asset Ma -A 0.04% 7,377 $320K No change
ADSK Autodesk Inc. 0.04% 1,004 $319K Reduce -28.6%
DCI Donaldson Co. Inc. 0.04% 3,850 $315K No change
REKR Rekor Systems Inc. 0.04% 200,000 $314K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,819 $312K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,231 $302K No change
MANH Manhattan Associates Inc. 0.04% 1,446 $296K No change
ET Energy Transfer LP 0.03% 16,600 $285K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,409 $279K Reduce -13.9%
WMT Walmart Inc. 0.03% 2,475 $255K Reduce -15.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,975 $254K Reduce -7.0%
SGI Somnigroup International Inc. 0.03% 3,000 $253K No change
WES Western Midstream Partners L 0.03% 6,400 $251K No change
LMT Lockheed Martin Corp. 0.03% 501 $250K Reduce -6.5%
HQY Healthequity Inc. 0.03% 2,628 $249K Add +10.4%
ACN Accenture PLC Class A 0.03% 999 $246K Add +1.5%
PCOR Procore Technologies Inc. 0.03% 3,367 $246K Add +12.7%
DHR Danaher Corp. 0.03% 1,220 $242K Add +0.2%
LLY Eli Lilly & Co. 0.03% 315 $240K Reduce -41.7%
TCPC BlackRock TCP Capital Corp. 0.03% 38,587 $239K No change
CWST Casella Waste Systems Inc. Class A 0.03% 2,511 $238K Add +2.6%
ENSG The Ensign Group Inc. 0.03% 1,370 $237K New
NVMI Nova Ltd. 0.03% 731 $234K Reduce -3.4%
XOM Exxon Mobil Corp. 0.03% 2,004 $226K Reduce -25.1%
FN Fabrinet 0.03% 615 $224K Reduce -19.3%
FDS Factset Research Systems Inc. 0.03% 772 $221K Add +1.2%
IBKR Interactive Brokers Gro Class A 0.03% 3,208 $221K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,014 $219K No change
PFE Pfizer Inc. 0.03% 8,289 $211K Reduce -80.2%
LCII Lci Industries 0.03% 2,244 $209K No change
NOW ServiceNow Inc. 0.03% 226 $208K New
ING ING Groep N.V.-Sponsored ADR 0.03% 7,917 $206K New
PINS Pinterest Inc. Class A 0.03% 6,418 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 800 $203K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,626 $203K Add +1.9%
CCC CCC Intelligent Solutions Ho 0.01% 13,273 $121K Add +11.0%
ACRE Ares Commercial Real Estate 0.01% 20,000 $90K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 17,715 $46K No change

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

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