Curated Wealth Partners LLC

Name: Curated Wealth Partners LLC 13F holdings, Q4 2025
Creator: Curated Wealth Partners LLC
Published: 2026-01-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Curated Wealth Partners LLC reported 208 stock positions worth $925.3 million. Its top holding was Apollo Global Management (APO) at 34.8% of the portfolio, followed by Ares Management Class A (ARES, 24.8%) and Vanguard S&P 500 ETF (VOO, 4.8%). Compared with Q3 2025, it opened 65 new positions, sold out of 14, added to 83 and reduced 30. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Apollo Global Management (APO, shares −0%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001781284
Portfolio Value: $925.3M (Q4 2025)
SEC Filing: 0001085146-26-000066 ↗ filed Jan 12, 2026

Holdings Value

Holdings 208 stocks · $925.3M


APO Apollo Global Management Inc.	34.81%	2,225,027	$322.1M	Reduce -0.2%
ARES Ares Management Corp. Class A	24.79%	1,419,270	$229.4M	Add +0.0%
VOO Vanguard S&P 500 ETF	4.77%	70,385	$44.1M	Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.82%	51,774	$35.3M	Add +0.3%
DFAI Dimensional International Co.	2.72%	660,014	$25.2M	Add +5.4%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	1.83%	568,277	$16.9M	Add +0.1%
DHLX Diamond Hill LC Concen ETF	1.36%	947,314	$12.6M	Add +3.6%
TEX Terex Corp.	1.31%	226,922	$12.1M	No change
AAPL Apple Inc.	0.98%	33,209	$9.0M	Reduce -25.8%
GLD SPDR Gold Shares	0.95%	22,158	$8.8M	New
IVV iShares Core S&P 500 ETF	0.87%	11,766	$8.1M	Add +23.0%
GCAL Dynamic California Muni ETF	0.79%	142,768	$7.3M	Add +234.0%
NVDA Nvidia Corp.	0.74%	36,477	$6.8M	Reduce -1.5%
IWO iShares Russell 2000 Growth	0.73%	20,826	$6.7M	New
AMZN Amazon.com Inc.	0.72%	29,047	$6.7M	Add +9.6%
GOOGL Alphabet Inc. Class A	0.70%	20,674	$6.5M	Add +93.7%
MSFT Microsoft Corp.	0.58%	11,024	$5.3M	Reduce -30.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	78,732	$4.3M	Add +1355.6%
SNAP Snap Inc. Class A	0.47%	536,541	$4.3M	No change
META Meta Platforms Inc. Class A	0.45%	6,299	$4.2M	Add +48.9%
AGG iShares Core U.S. Aggregate	0.42%	39,175	$3.9M	New
AVGO Broadcom Inc.	0.41%	10,844	$3.8M	Add +52.4%
AMCR Amcor PLC	0.39%	432,207	$3.6M	Add +0.1%
VGT Vanguard Info Tech ETF	0.35%	4,293	$3.2M	No change
ARCC Ares Capital Corp.	0.34%	153,208	$3.1M	No change
GBIL Goldman Sachs Access Treasur	0.33%	30,250	$3.0M	New
BRK.A Berkshire Hathaway Inc. Class A	0.33%	4	$3.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.28%	5,197	$2.6M	Reduce -7.5%
TPL Texas Pacific Land Corp.	0.26%	8,298	$2.4M	No change
IWF iShares Russell 1000 Growth	0.25%	4,928	$2.3M	No change
DGRO iShares Core Dividend Growth	0.23%	30,460	$2.1M	Reduce -4.6%
DVA Davita Inc.	0.23%	18,540	$2.1M	Add +0.0%
ABT Abbott Laboratories	0.22%	16,262	$2.0M	Add +17.4%
JPM JPMorgan Chase & Co.	0.22%	6,288	$2.0M	Add +50.2%
GOOG Alphabet Inc. Class C	0.22%	6,434	$2.0M	Add +18.5%
AIG American International Group	0.21%	23,252	$2.0M	Reduce -1.5%
PXED Phoenix Education Partners I	0.21%	65,000	$2.0M	New
PKG Packaging Corp. of America	0.21%	9,450	$1.9M	No change
EFA iShares MSCI Eafe ETF	0.21%	19,810	$1.9M	Add +1.9%
BX Blackstone Inc.	0.19%	11,129	$1.7M	Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	8,512	$1.6M	Add +0.1%
NFLX Netflix Inc.	0.17%	17,249	$1.6M	Add +132.2%
PNBK Patriot National Bancorp Inc.	0.17%	881,297	$1.6M	Reduce -5.4%
V Visa Inc. Class A	0.17%	4,368	$1.5M	Add +44.1%
VEA Vanguard Ftse Developed ETF	0.17%	24,515	$1.5M	Add +12.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	4,313	$1.4M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.16%	10,144	$1.4M	Add +19.0%
TXN Texas Instruments Inc.	0.16%	8,281	$1.4M	Add +11.8%
BCSF Bain Capital Specialty Finan	0.15%	100,000	$1.4M	New
ITOT iShares Core S&P Total U.S.	0.15%	9,301	$1.4M	No change
AON Aon PLC Class A	0.15%	3,856	$1.4M	Add +22.5%
IAU iShares Gold Trust	0.14%	16,522	$1.3M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.14%	14,880	$1.3M	Reduce -6.3%
WM Waste Management Inc.	0.14%	5,763	$1.3M	Add +15.4%
CL Colgate-Palmolive Co.	0.14%	15,883	$1.3M	Add +4.9%
COF Capital One Financial Corp.	0.14%	5,175	$1.3M	Reduce -26.0%
CRM Salesforce Inc.	0.13%	4,710	$1.2M	Add +7.0%
COP Conocophillips	0.13%	13,168	$1.2M	Reduce -12.7%
ARDC Ares Dynamic Credit All	0.13%	87,908	$1.2M	Add +2.6%
UNP Union Pacific Corp.	0.12%	4,909	$1.1M	Reduce -3.5%
MLM Martin Marietta Materials	0.12%	1,821	$1.1M	Add +16.0%
INTU Intuit Inc.	0.12%	1,706	$1.1M	Add +5.2%
ANET Arista Networks Inc.	0.12%	8,483	$1.1M	Reduce -8.4%
QQQ Invesco QQQ Trust Series 1	0.12%	1,799	$1.1M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	9,315	$1.1M	Add +15.3%
SSD Simpson Manufacturing Co. Inc.	0.11%	6,411	$1.0M	Add +29.8%
ZTS Zoetis Inc.	0.11%	8,216	$1.0M	Add +14.1%
PRI Primerica Inc.	0.11%	3,989	$1.0M	Add +31.3%
SYY Sysco Corp.	0.11%	13,501	$995K	Reduce -5.3%
PR Permian Resources Corp. Class A	0.11%	70,601	$991K	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.11%	3,183	$980K	Add +79.1%
GM General Motors Co.	0.11%	11,984	$975K	Reduce -28.8%
WTS Watts Water Technologies-A	0.10%	3,520	$972K	Add +31.6%
RBC RBC Bearings Inc.	0.10%	2,143	$961K	Add +16.7%
LH Labcorp Holdings Inc.	0.10%	3,792	$951K	Reduce -4.5%
SBAC SBA Communications Corp.	0.10%	4,644	$898K	Add +19.3%
VWO Vanguard Ftse Emerging Marke	0.10%	16,709	$898K	Add +0.1%
GEV GE Vernova Inc.	0.10%	1,368	$894K	Add +90.5%
EPD Enterprise Products Partners	0.10%	27,670	$887K	No change
TTC Toro Co.	0.10%	11,165	$879K	Add +29.7%
FCN Fti Consulting Inc.	0.09%	4,983	$851K	Add +31.6%
MA Mastercard Inc. Class A	0.09%	1,476	$843K	Reduce -60.5%
SCHF Schwab Intl Equity ETF	0.09%	34,677	$834K	New
MC Moelis & Co. Class A	0.09%	11,957	$822K	Add +27.4%
FERG Ferguson Enterprises Inc.	0.09%	3,657	$814K	Reduce -20.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	4,442	$811K	Add +94.9%
GOLF Acushnet Holdings Corp.	0.09%	10,147	$810K	Add +28.3%
UBER Uber Technologies Inc.	0.08%	9,174	$750K	Reduce -6.4%
CARR Carrier Global Corp.	0.08%	13,578	$717K	Add +6.1%
SLV iShares Silver Trust	0.08%	11,105	$715K	New
PAUG Innovator U.S. Equity Power	0.08%	16,295	$705K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,438	$702K	No change
KAI Kadant Inc.	0.07%	2,420	$690K	Add +24.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	24,060	$677K	Reduce -58.1%
IBP Installed Building Products	0.07%	2,592	$672K	Add +30.8%
RLI Rli Corp.	0.07%	10,431	$667K	Add +70.6%
OTIS Otis Worldwide Corp.	0.07%	7,440	$650K	No change
KDK Kodiak AI Inc.	0.07%	59,432	$649K	New
LSTR Landstar System Inc.	0.07%	4,482	$644K	Add +29.5%
TDG Transdigm Group Inc.	0.07%	484	$644K	New

Show all 208 holdings

Portfolio Sells Q3 2025 → Q4 2025


APO Apollo Global Management Inc.	Reduce -0.2%	34.81%	−1.12
MSFT Microsoft Corp.	Reduce -30.3%	0.58%	−0.41
AAPL Apple Inc.	Reduce -25.8%	0.98%	−0.40
MA Mastercard Inc. Class A	Reduce -60.5%	0.09%	−0.17
VICI Vici Properties Inc.	Reduce -58.1%	0.07%	−0.15
NVDA Nvidia Corp.	Reduce -1.5%	0.74%	−0.10
APH Amphenol Corp. Class A	Sold out	0.00%	−0.07
TRGP Targa Resources Corp.	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.5%	0.28%	−0.06
HD Home Depot Inc.	Sold out	0.00%	−0.05
COF Capital One Financial Corp.	Reduce -26.0%	0.14%	−0.04
ANET Arista Networks Inc.	Reduce -8.4%	0.12%	−0.04
COP Conocophillips	Reduce -12.7%	0.13%	−0.04
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.04
FERG Ferguson Enterprises Inc.	Reduce -20.5%	0.09%	−0.04
ORCL Oracle Corp.	Reduce -2.4%	0.06%	−0.04
UBER Uber Technologies Inc.	Reduce -6.4%	0.08%	−0.04
LH Labcorp Holdings Inc.	Reduce -4.5%	0.10%	−0.04
DGRO iShares Core Dividend Growth	Reduce -4.6%	0.23%	−0.03
SYY Sysco Corp.	Reduce -5.3%	0.11%	−0.03
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Sold out	0.00%	−0.03
DHR Danaher Corp.	Sold out	0.00%	−0.03
NVMI Nova Ltd.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -44.1%	0.02%	−0.03
FN Fabrinet	Sold out	0.00%	−0.03
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.03
PFE Pfizer Inc.	Sold out	0.00%	−0.03
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.03
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -6.3%	0.14%	−0.02
UNP Union Pacific Corp.	Reduce -3.5%	0.12%	−0.02
BKNG Booking Holdings Inc.	Reduce -21.8%	0.05%	−0.02
GM General Motors Co.	Reduce -28.8%	0.11%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -2.2%	0.12%	−0.01
AIG American International Group	Reduce -1.5%	0.21%	−0.01
DXCM Dexcom Inc.	Reduce -0.8%	0.06%	−0.01
RDDT Reddit Inc. Class A	Reduce -1.7%	0.06%	−0.01
ENSG The Ensign Group Inc.	Reduce -11.6%	0.02%	−0.01
LMT Lockheed Martin Corp.	Reduce -6.4%	0.02%	−0.01
NEE Nextera Energy Inc.	Reduce -0.9%	0.04%	−0.00
WMT Walmart Inc.	Reduce -2.8%	0.03%	−0.00
PNBK Patriot National Bancorp Inc.	Reduce -5.4%	0.17%	+0.03

Portfolio Buys Q3 2025 → Q4 2025


GLD SPDR Gold Shares	New	0.95%	+0.95
IWO iShares Russell 2000 Growth	New	0.73%	+0.73
GCAL Dynamic California Muni ETF	Add +234.0%	0.79%	+0.52
BAC Bank of America Corp.	Add +1355.6%	0.47%	+0.43
AGG iShares Core U.S. Aggregate	New	0.42%	+0.42
GOOGL Alphabet Inc. Class A	Add +93.7%	0.70%	+0.39
GBIL Goldman Sachs Access Treasur	New	0.33%	+0.33
PXED Phoenix Education Partners I	New	0.21%	+0.21
BCSF Bain Capital Specialty Finan	New	0.15%	+0.15
VOO Vanguard S&P 500 ETF	Add +12.7%	4.77%	+0.14
AVGO Broadcom Inc.	Add +52.4%	0.41%	+0.12
IVV iShares Core S&P 500 ETF	Add +23.0%	0.87%	+0.10
SCHF Schwab Intl Equity ETF	New	0.09%	+0.09
SLV iShares Silver Trust	New	0.08%	+0.08
PAUG Innovator U.S. Equity Power	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +48.9%	0.45%	+0.07
KDK Kodiak AI Inc.	New	0.07%	+0.07
TDG Transdigm Group Inc.	New	0.07%	+0.07
IWR iShares Russell Mid-Cap ETF	New	0.07%	+0.07
NFLX Netflix Inc.	Add +132.2%	0.17%	+0.07
WFC Wells Fargo & Co.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +50.2%	0.22%	+0.06
GOOG Alphabet Inc. Class C	Add +18.5%	0.22%	+0.06
C Citigroup Inc.	New	0.06%	+0.06
MDY State Street SPDR S&P Midcap	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.05%	+0.05
HEI.A Heico Corp. Class A	New	0.05%	+0.05
JKHY Jack Henry & Associates Inc.	Add +94.9%	0.09%	+0.05
PM Philip Morris International	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +90.5%	0.10%	+0.04
CSCO Cisco Systems Inc.	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
GE General Electric	Add +79.1%	0.11%	+0.04
V Visa Inc. Class A	Add +44.1%	0.17%	+0.04
BN Brookfield Corp.	New	0.04%	+0.04
ASML ASML Holding NV-NY Reg SHS	New	0.04%	+0.04
MRSH Marsh & McLennan Cos	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +86.7%	0.07%	+0.04
ORLY O'reilly Automotive Inc.	New	0.04%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
EFV iShares MSCI Eafe Value ETF	New	0.04%	+0.04
VMC Vulcan Materials Co.	New	0.04%	+0.04
FICO Fair Isaac Corp.	New	0.04%	+0.04
KKR KKR & Co. Inc.	New	0.03%	+0.03
MSCI MSCI Inc.	New	0.03%	+0.03
MRK Merck & Co. Inc.	New	0.03%	+0.03
CEG Constellation Energy	New	0.03%	+0.03
CPRT Copart Inc.	New	0.03%	+0.03
SPGI S&P Global Inc.	New	0.03%	+0.03

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