Curated Wealth Partners LLC

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

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

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
LLY Eli Lilly & Co. 0.07% 588 $632K Add +86.7%
IWR iShares Russell Mid-Cap ETF 0.07% 6,459 $622K New
DAR Darling Ingredients Inc. 0.07% 17,162 $618K No change
JNJ Johnson & Johnson 0.06% 2,875 $595K Add +39.9%
GGG Graco Inc. 0.06% 7,181 $589K Add +37.9%
UFPI Ufp Industries Inc. 0.06% 6,427 $585K Add +30.0%
IVW iShares S&P 500 Growth ETF 0.06% 4,625 $570K No change
CRVL Corvel Corp. 0.06% 8,417 $570K Add +31.7%
HWM Howmet Aerospace Inc. 0.06% 2,705 $555K No change
WFC Wells Fargo & Co. 0.06% 5,928 $552K New
FHB First Hawaiian Inc. 0.06% 21,743 $550K Add +31.9%
TSLA Tesla Inc. 0.06% 1,207 $543K Add +4.8%
EME Emcor Group Inc. 0.06% 886 $542K Add +32.8%
IWB iShares Russell 1000 ETF 0.06% 1,450 $541K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,015 $535K Add +0.0%
RDDT Reddit Inc. Class A 0.06% 2,284 $525K Reduce -1.7%
ORCL Oracle Corp. 0.06% 2,653 $517K Reduce -2.4%
C Citigroup Inc. 0.06% 4,424 $516K New
DXCM Dexcom Inc. 0.06% 7,683 $510K Reduce -0.8%
ABBV Abbvie Inc. 0.05% 2,167 $495K Add +36.7%
BANF Bancfirst Corp. 0.05% 4,457 $473K Add +30.6%
BKNG Booking Holdings Inc. 0.05% 86 $461K Reduce -21.8%
MDY State Street SPDR S&P Midcap 0.05% 759 $458K New
CVX Chevron Corp. 0.05% 2,973 $453K Add +34.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,487 $452K New
DCI Donaldson Co. Inc. 0.05% 5,066 $449K Add +31.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,563 $449K New
HEI.A Heico Corp. Class A 0.05% 1,761 $445K New
NOW ServiceNow Inc. 0.05% 2,887 $442K Add +155.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,874 $412K Add +84.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,928 $408K Add +0.1%
PM Philip Morris International 0.04% 2,506 $402K New
APAM Artisan Partners Asset Ma -A 0.04% 9,690 $395K Add +31.4%
XOM Exxon Mobil Corp. 0.04% 3,260 $392K Add +62.7%
CSCO Cisco Systems Inc. 0.04% 5,000 $385K New
NOC Northrop Grumman Corp. 0.04% 673 $384K New
NEE Nextera Energy Inc. 0.04% 4,717 $379K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 5,235 $374K No change
BN Brookfield Corp. 0.04% 8,102 $372K New
SG Sweetgreen Inc. Class A 0.04% 54,103 $366K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 341 $365K New
MRSH Marsh & McLennan Cos 0.04% 1,959 $363K New
LCII Lci Industries 0.04% 2,925 $355K Add +30.4%
PRF Invesco Rafi US 1000 ETF 0.04% 7,500 $352K No change
ORLY O'reilly Automotive Inc. 0.04% 3,738 $341K New
WMB Williams Cos Inc. 0.04% 5,612 $337K No change
KLAC KLA Corp. 0.04% 274 $333K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,273 $332K Add +0.2%
VMC Vulcan Materials Co. 0.04% 1,162 $331K New
EFV iShares MSCI Eafe Value ETF 0.04% 4,639 $331K New
MANH Manhattan Associates Inc. 0.04% 1,900 $329K Add +31.4%
FICO Fair Isaac Corp. 0.04% 194 $328K New
AZ A2Z CUST2MATE Solutions Corp. 0.04% 49,999 $325K No change
KKR KKR & Co. Inc. 0.03% 2,473 $315K New
HQY Healthequity Inc. 0.03% 3,267 $299K Add +24.3%
ADSK Autodesk Inc. 0.03% 1,004 $297K No change
MSCI MSCI Inc. 0.03% 506 $290K New
MRK Merck & Co. Inc. 0.03% 2,734 $288K New
ET Energy Transfer LP 0.03% 17,450 $288K Add +5.1%
CDNS Cadence Design SYS Inc. 0.03% 919 $287K No change
CEG Constellation Energy 0.03% 807 $285K New
CPRT Copart Inc. 0.03% 7,279 $285K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,891 $283K Add +15.1%
SPGI S&P Global Inc. 0.03% 541 $283K New
REKR Rekor Systems Inc. 0.03% 200,000 $276K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,772 $274K New
PCOR Procore Technologies Inc. 0.03% 3,749 $273K Add +11.3%
CBRE CBRE Group Inc. Class A 0.03% 1,693 $272K New
UNH Unitedhealth Group Inc. 0.03% 815 $269K New
TMO Thermo Fisher Scientific Inc. 0.03% 463 $268K New
WMT Walmart Inc. 0.03% 2,406 $268K Reduce -2.8%
SGI Somnigroup International Inc. 0.03% 3,000 $268K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,160 $260K New
PLD Prologis Inc. 0.03% 2,032 $259K New
WES Western Midstream Partners L 0.03% 6,400 $253K No change
AME Ametek Inc. 0.03% 1,216 $250K New
LPLA LPL Financial Holdings Inc. 0.03% 681 $243K New
TDY Teledyne Technologies Inc. 0.03% 471 $241K New
ISRG Intuitive Surgical Inc. 0.03% 423 $240K New
CSX CSX Corp. 0.03% 6,392 $232K New
AMGN Amgen Inc. 0.02% 703 $230K New
LMT Lockheed Martin Corp. 0.02% 469 $227K Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 867 $224K New
LIN Linde PLC 0.02% 526 $224K New
RTX RTX Corp. 0.02% 1,215 $223K New
COST Costco Wholesale Corp. 0.02% 253 $218K Reduce -44.1%
MKL Markel Group Inc. 0.02% 101 $217K New
SNPS Synopsys Inc. 0.02% 458 $215K New
EA Electronic Arts Inc. 0.02% 1,045 $214K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 3,380 $213K Add +28.7%
ADI Analog Devices Inc. 0.02% 780 $212K New
TCPC BlackRock TCP Capital Corp. 0.02% 38,587 $211K No change
ENSG The Ensign Group Inc. 0.02% 1,211 $211K Reduce -11.6%
BIPC Brookfield Infrastructure-A 0.02% 4,635 $210K New
BRO Brown & Brown Inc. 0.02% 2,597 $207K New
SHOP Shopify Inc. Class A 0.02% 1,284 $207K New
IBKR Interactive Brokers Gro Class A 0.02% 3,208 $206K No change
DTM DT Midstream Inc. 0.02% 1,722 $206K New
SPOT Spotify Technology SA 0.02% 353 $205K New
TRV The Travelers Cos Inc. 0.02% 706 $205K New
TFC Truist Financial Corp. 0.02% 4,079 $201K New
SRE Sempra 0.02% 2,266 $200K New
CCC CCC Intelligent Solutions Ho 0.02% 22,674 $180K Add +70.8%
SAN Banco Santander SA-Spon ADR 0.02% 12,938 $152K New
LYG Lloyds Banking Group PLC-ADR 0.01% 21,353 $113K New
ACRE Ares Commercial Real Estate 0.01% 20,000 $96K No change
CERT Certara Inc. 0.01% 10,129 $89K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 17,715 $44K No change

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

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