Curated Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Curated Wealth Partners LLC held in its portfolio 208 assets valued at $925,324,607 (i.e. $925.33M).
The most valuable assets in the portfolio included: APOLLO GLOBAL MGMT INC ($322.10M), ARES MANAGEMENT CORPORATION ($229.40M), and VANGUARD INDEX FDS ($44.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 208 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Curated Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APOLLO GLOBAL MGMT INC | 2225027 | 322094858 | COM |
| ARES MANAGEMENT CORPORATION | 1419270 | 229396609 | CL A COM STK |
| VANGUARD INDEX FDS | 70385 | 44140684 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 51774 | 35305745 | TR UNIT |
| DIMENSIONAL ETF TRUST | 660014 | 25153139 | INTL CORE EQT MK |
| ADVISORS INNER CIRCLE FD III | 568277 | 16940347 | RAYLIANT WILSHIR |
| DIAMOND HILL FUNDS | 947314 | 12551924 | LARGE CAP CONCEN |
| TEREX CORP NEW | 226922 | 12113096 | COM |
| APPLE INC | 33209 | 9028199 | COM |
| SPDR GOLD TR | 22158 | 8781437 | GOLD SHS |
| ISHARES TR | 11766 | 8059003 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 142768 | 7267622 | DYNAMIC CAL MUNI |
| NVIDIA CORPORATION | 36477 | 6802940 | COM |
| ISHARES TR | 20826 | 6727085 | RUS 2000 GRW ETF |
| AMAZON COM INC | 29047 | 6704630 | COM |
| ALPHABET INC | 20674 | 6470962 | CAP STK CL A |
| MICROSOFT CORP | 11024 | 5331426 | COM |
| BANK AMERICA CORP | 78732 | 4330260 | COM |
| SNAP INC | 536541 | 4329886 | CL A |
| META PLATFORMS INC | 6299 | 4157908 | CL A |
| ISHARES TR | 39175 | 3912799 | CORE US AGGBD ET |
| BROADCOM INC | 10844 | 3753108 | COM |
| AMCOR PLC | 432207 | 3604607 | ORD |
| VANGUARD WORLD FD | 4293 | 3235978 | INF TECH ETF |
| ARES CAPITAL CORP | 153208 | 3099398 | COM |
| GOLDMAN SACHS ETF TR | 30250 | 3023185 | ACCES TREASURY |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 5197 | 2612275 | CL B NEW |
| TEXAS PACIFIC LAND CORPORATI | 8298 | 2383351 | COM |
| ISHARES TR | 4928 | 2332424 | RUS 1000 GRW ETF |
| ISHARES TR | 30460 | 2114533 | CORE DIV GRWTH |
| DAVITA INC | 18540 | 2106330 | COM |
| ABBOTT LABS | 16262 | 2037463 | COM |
| JPMORGAN CHASE & CO. | 6288 | 2026122 | COM |
| ALPHABET INC | 6434 | 2018990 | CAP STK CL C |
| AMERICAN INTL GROUP INC | 23252 | 1989207 | COM NEW |
| PHOENIX ED PARTNERS INC | 65000 | 1969500 | COM |
| PACKAGING CORP AMER | 9450 | 1948874 | COM |
| ISHARES TR | 19810 | 1902356 | MSCI EAFE ETF |
| BLACKSTONE INC | 11129 | 1715423 | COM |
| VANGUARD INDEX FDS | 8512 | 1625757 | VALUE ETF |
| NETFLIX INC | 17249 | 1617268 | COM |
| PATRIOT NATL BANCORP INC | 881297 | 1603961 | COM NEW |
| VISA INC | 4368 | 1531902 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 24515 | 1531423 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 4313 | 1445828 | TOTAL STK MKT |
| LIVE NATION ENTERTAINMENT IN | 10144 | 1445521 | COM |
| TEXAS INSTRS INC | 8281 | 1436670 | COM |
| BAIN CAP SPECIALTY FIN INC | 100000 | 1391000 | COM STK |
| ISHARES TR | 9301 | 1382966 | CORE S&P TTL STK |
| AON PLC | 3856 | 1360702 | SHS CL A |
| ISHARES GOLD TR | 16522 | 1341091 | ISHARES NEW |
| ISHARES TR | 14880 | 1331165 | CORE MSCI EAFE |
| WASTE MGMT INC DEL | 5763 | 1266189 | COM |
| COLGATE PALMOLIVE CO | 15883 | 1255074 | COM |
| CAPITAL ONE FINL CORP | 5175 | 1254215 | COM |
| SALESFORCE INC | 4710 | 1247724 | COM |
| CONOCOPHILLIPS | 13168 | 1232657 | COM |
| ARES DYNAMIC CR ALLOCATION F | 87908 | 1169177 | COM |
| UNION PAC CORP | 4909 | 1135549 | COM |
| MARTIN MARIETTA MATLS INC | 1821 | 1133863 | COM |
| INTUIT | 1706 | 1130087 | COM |
| ARISTA NETWORKS INC | 8483 | 1111527 | COM SHS |
| INVESCO QQQ TR | 1799 | 1105179 | UNIT SER 1 |
| DISNEY WALT CO | 9315 | 1059768 | COM |
| SIMPSON MFG INC | 6411 | 1035185 | COM |
| ZOETIS INC | 8216 | 1033737 | CL A |
| PRIMERICA INC | 3989 | 1030597 | COM |
| SYSCO CORP | 13501 | 994888 | COM |
| PERMIAN RESOURCES CORP | 70601 | 990533 | CLASS A COM |
| GE AEROSPACE | 3183 | 980458 | COM NEW |
| GENERAL MTRS CO | 11984 | 974539 | COM |
| WATTS WATER TECHNOLOGIES INC | 3520 | 971591 | CL A |
| RBC BEARINGS INC | 2143 | 960987 | COM |
| LABCORP HOLDINGS INC | 3792 | 951337 | COM SHS |
| SBA COMMUNICATIONS CORP NEW | 4644 | 898289 | CL A |
| VANGUARD INTL EQUITY INDEX F | 16709 | 898274 | FTSE EMR MKT ETF |
| GE VERNOVA INC | 1368 | 894086 | COM |
| ENTERPRISE PRODS PARTNERS L | 27670 | 887100 | COM |
| TORO CO | 11165 | 878909 | COM |
| FTI CONSULTING INC | 4983 | 851246 | COM |
| MASTERCARD INCORPORATED | 1476 | 842617 | CL A |
| SCHWAB STRATEGIC TR | 34677 | 833638 | INTL EQTY ETF |
| MOELIS & CO | 11957 | 821925 | CL A |
| FERGUSON ENTERPRISES INC | 3657 | 814158 | COMMON STOCK NEW |
| HENRY JACK & ASSOC INC | 4442 | 810576 | COM |
| ACUSHNET HLDGS CORP | 10147 | 809934 | COM |
| UBER TECHNOLOGIES INC | 9174 | 749606 | COM |
| CARRIER GLOBAL CORPORATION | 13578 | 717461 | COM |
| ISHARES SILVER TR | 11105 | 715384 | ISHARES |
| INNOVATOR ETFS TRUST | 16295 | 704759 | US EQTY PWR BF |
| VANGUARD INDEX FDS | 1438 | 701543 | GROWTH ETF |
| KADANT INC | 2420 | 689748 | COM |
| VICI PPTYS INC | 24060 | 676567 | COM |
| INSTALLED BLDG PRODS INC | 2592 | 672339 | COM |
| RLI CORP | 10431 | 667375 | COM |
| OTIS WORLDWIDE CORP | 7440 | 649884 | COM |
| KODIAK AI INC. | 59432 | 648997 | COM |
| LANDSTAR SYS INC | 4482 | 644063 | COM |
| TRANSDIGM GROUP INC | 484 | 643648 | COM |
| ELI LILLY & CO | 588 | 631912 | COM |
| ISHARES TR | 6459 | 621808 | RUS MID CAP ETF |
| DARLING INGREDIENTS INC | 17162 | 617832 | COM |
| JOHNSON & JOHNSON | 2875 | 594981 | COM |
| GRACO INC | 7181 | 588626 | COM |
| UFP INDUSTRIES INC | 6427 | 585178 | COM |
| ISHARES TR | 4625 | 570078 | S&P 500 GRWT ETF |
| CORVEL CORP | 8417 | 569578 | COM |
| HOWMET AEROSPACE INC | 2705 | 554579 | COM |
| WELLS FARGO CO NEW | 5928 | 552490 | COM |
| FIRST HAWAIIAN INC | 21743 | 550097 | COM |
| TESLA INC | 1207 | 542813 | COM |
| EMCOR GROUP INC | 886 | 542046 | COM |
| ISHARES TR | 1450 | 541488 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 3015 | 534834 | MCAP VL IDXVIP |
| REDDIT INC | 2284 | 525023 | CL A |
| ORACLE CORP | 2653 | 517097 | COM |
| CITIGROUP INC | 4424 | 516235 | COM NEW |
| DEXCOM INC | 7683 | 509921 | COM |
| ABBVIE INC | 2167 | 495138 | COM |
| BANCFIRST CORP | 4457 | 472531 | COM |
| BOOKING HOLDINGS INC | 86 | 460558 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 759 | 457890 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 2973 | 453111 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1487 | 451884 | SPONSORED ADS |
| DONALDSON INC | 5066 | 449153 | COM |
| HILTON WORLDWIDE HLDGS INC | 1563 | 448972 | COM |
| HEICO CORP NEW | 1761 | 444530 | CL A |
| SERVICENOW INC | 2887 | 442261 | COM |
| VANGUARD SPECIALIZED FUNDS | 1874 | 411952 | DIV APP ETF |
| VANGUARD INDEX FDS | 1928 | 408156 | SM CP VAL ETF |
| PHILIP MORRIS INTL INC | 2506 | 401963 | COM |
| ARTISAN PARTNERS ASSET MGMT | 9690 | 394771 | CL A |
| EXXON MOBIL CORP | 3260 | 392308 | COM |
| CISCO SYS INC | 5000 | 385149 | COM |
| NORTHROP GRUMMAN CORP | 673 | 383750 | COM |
| NEXTERA ENERGY INC | 4717 | 378682 | COM |
| INVESCO EXCH TRADED FD TR II | 5235 | 373884 | S&P500 LOW VOL |
| BROOKFIELD CORP | 8102 | 371801 | CL A LTD VT SH |
| SWEETGREEN INC | 54103 | 365736 | COM CL A |
| ASML HOLDING N V | 341 | 364822 | N Y REGISTRY SHS |
| MARSH & MCLENNAN COS INC | 1959 | 363434 | COM |
| LCI INDS | 2925 | 354920 | COM |
| INVESCO EXCHANGE TRADED FD T | 7500 | 351900 | RAFI US 1000 ETF |
| OREILLY AUTOMOTIVE INC | 3738 | 340943 | COM |
| WILLIAMS COS INC | 5612 | 337337 | COM |
| KLA CORP | 274 | 332932 | COM NEW |
| FORD MTR CO | 25273 | 331581 | COM |
| VULCAN MATLS CO | 1162 | 331425 | COM |
| ISHARES TR | 4639 | 331271 | EAFE VALUE ETF |
| MANHATTAN ASSOCIATES INC | 1900 | 329289 | COM |
| FAIR ISAAC CORP | 194 | 327981 | COM |
| A2Z CUST2MATE SOLUTIONS CORP | 49999 | 325493 | COM |
| KKR & CO INC | 2473 | 315258 | COM |
| HEALTHEQUITY INC | 3267 | 299291 | COM |
| AUTODESK INC | 1004 | 297193 | COM |
| MSCI INC | 506 | 290308 | COM |
| MERCK & CO INC | 2734 | 287779 | COM |
| ENERGY TRANSFER L P | 17450 | 287751 | COM UT LTD PTN |
| CADENCE DESIGN SYSTEM INC | 919 | 287261 | COM |
| CONSTELLATION ENERGY CORP | 807 | 285088 | COM |
| COPART INC | 7279 | 284973 | COM |
| CASELLA WASTE SYS INC | 2891 | 283145 | CL A |
| S&P GLOBAL INC | 541 | 282721 | COM |
| REKOR SYSTEMS INC | 200000 | 276000 | COM |
| ISHARES INC | 3772 | 274149 | MSCI EMRG CHN |
| PROCORE TECHNOLOGIES INC | 3749 | 272702 | COM |
| CBRE GROUP INC | 1693 | 272217 | CL A |
| UNITEDHEALTH GROUP INC | 815 | 269040 | COM |
| THERMO FISHER SCIENTIFIC INC | 463 | 268288 | COM |
| WALMART INC | 2406 | 268052 | COM |
| SOMNIGROUP INTERNATIONAL INC | 3000 | 267840 | COM |
| ISHARES TR | 2160 | 259589 | CORE S&P SCP ETF |
| PROLOGIS INC. | 2032 | 259405 | COM |
| WESTERN MIDSTREAM PARTNERS L | 6400 | 252800 | COM UNIT LP INT |
| AMETEK INC | 1216 | 249657 | COM |
| LPL FINL HLDGS INC | 681 | 243233 | COM |
| TELEDYNE TECHNOLOGIES INC | 471 | 240554 | COM |
| INTUITIVE SURGICAL INC | 423 | 239571 | COM NEW |
| CSX CORP | 6392 | 231711 | COM |
| AMGEN INC | 703 | 230099 | COM |
| LOCKHEED MARTIN CORP | 469 | 226842 | COM |
| GALLAGHER ARTHUR J & CO | 867 | 224371 | COM |
| LINDE PLC | 526 | 224281 | SHS |
| RTX CORPORATION | 1215 | 222831 | COM |
| COSTCO WHSL CORP NEW | 253 | 218171 | COM |
| MARKEL GROUP INC | 101 | 217115 | COM |
| SYNOPSYS INC | 458 | 215131 | COM |
| ELECTRONIC ARTS INC | 1045 | 213525 | COM |
| SHIFT4 PMTS INC | 3380 | 212837 | CL A |
| ANALOG DEVICES INC | 780 | 211536 | COM |
| BLACKROCK TCP CAPITAL CORP | 38587 | 211071 | COM |
| ENSIGN GROUP INC | 1211 | 210956 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 4635 | 210429 | COM SUB VTG A |
| BROWN & BROWN INC | 2597 | 206981 | COM |
| SHOPIFY INC | 1284 | 206685 | CL A SUB VTG SHS |
| INTERACTIVE BROKERS GROUP IN | 3208 | 206307 | COM CL A |
| DT MIDSTREAM INC | 1722 | 206088 | COMMON STOCK |
| SPOTIFY TECHNOLOGY S A | 353 | 204990 | SHS |
| TRAVELERS COMPANIES INC | 706 | 204782 | COM |
| TRUIST FINL CORP | 4079 | 200728 | COM |
| SEMPRA | 2266 | 200066 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 22674 | 180258 | COM |
| BANCO SANTANDER SA | 12938 | 151763 | ADR |
| LLOYDS BANKING GROUP PLC | 21353 | 113171 | SPONSORED ADR |
| ARES COML REAL ESTATE CORP | 20000 | 95600 | COM |
| CERTARA INC | 10129 | 89236 | COM |
| BNY MELLON HIGH YIELD STRATE | 17715 | 43933 | SH BEN INT |
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