# Curated Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1781284. Source: https://holderbook.com/funds/1781284-curated-wealth-partners-llc/

- Reported value: $1.6B
- Positions: 888
- Weight of the ten largest: 51.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $265.8M | 3,359,447 | 16.2% | 17 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $164.0M | 1,605,919 | 10.0% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $152.7M | 1,417,408 | 9.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.4M | 3,637,618 | 4.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.9M | 553,896 | 2.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $39.6M | 3,402,685 | 2.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $31.4M | 3,276,399 | 1.9% | 1 |
| TOUCHSTONE ETF TRUST | [TLG](https://holderbook.com/stocks/TLG/) | $29.2M | 5,585,779 | 1.8% | 2 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $23.3M | 10,264,535 | 1.4% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $22.0M | 263,323 | 1.3% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.6M | 732,107 | 1.1% | 23 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $17.2M | 876,879 | 1.0% | 23 |
| DIAMOND HILL FUNDS | [DHLX](https://holderbook.com/stocks/DHLX/) | $16.2M | 2,655,204 | 1.0% | 4 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $12.3M | 1,666,146 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 249,613 | 0.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 173,644 | 0.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.8M | 410,035 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 254,919 | 0.6% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.8M | 8,096,225 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.3M | 2,211,388 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 495,888 | 0.5% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.2M | 22,145 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.0M | 7,470,622 | 0.5% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.0M | 19,873 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.0M | 22,830 | 0.5% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $7.7M | 81,304 | 0.5% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $7.3M | 319,621 | 0.4% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $7.3M | 137,560 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.0M | 124,390 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.7M | 5,899,695 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 444,861 | 0.4% | 23 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $6.3M | 461,969 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 97,452 | 0.4% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.2M | 114,071 | 0.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.1M | 3,510,249 | 0.4% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $6.1M | 2,851,598 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 296,850 | 0.4% | 23 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $5.5M | 54,316 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.2M | 4,040,989 | 0.3% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 45,955 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.9M | 4,117,293 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7M | 1,168,094 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.7M | 322,690 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.6M | 437,322 | 0.3% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.4M | 211,186 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 469,677 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 189,020 | 0.3% | 11 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.2M | 33,610 | 0.3% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $4.2M | 18,784 | 0.3% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.0M | 208,758 | 0.2% | 5 |
| BLACK ROCK COFFEE BAR INC | [BRCB](https://holderbook.com/stocks/BRCB/) | $3.9M | 145,460 | 0.2% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.9M | 179,818 | 0.2% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.9M | 11,540 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 1,893,646 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 442,051 | 0.2% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.4M | 374,741 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 1,329,081 | 0.2% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 119,652 | 0.2% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.2M | 44,934 | 0.2% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.2M | 148,936 | 0.2% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.2M | 200,600 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.2M | 674,365 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 106,245 | 0.2% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.1M | 2,758,188 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.0M | 66,927 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.0M | 396,849 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.0M | 209,297 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 546,295 | 0.2% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.9M | 2,577,517 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 37,831 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.7M | 944,840 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 369,362 | 0.2% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 972,999 | 0.2% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.7M | 253,605 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 117,065 | 0.2% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 27,358 | 0.2% | 13 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.6M | 541,465 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 100,382 | 0.2% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.5M | 238,038 | 0.2% | 23 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 132,521 | 0.2% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.5M | 297,057 | 0.2% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $2.5M | 626,961 | 0.2% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 108,702 | 0.1% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.4M | 40,714 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 367,051 | 0.1% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 14,492 | 0.1% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 30,460 | 0.1% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 20,943 | 0.1% | 3 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.3M | 82,997 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.3M | 21,029 | 0.1% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.3M | 103,989 | 0.1% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.3M | 96,497 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 260,577 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 231,205 | 0.1% | 7 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $2.2M | 3,569 | 0.1% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.2M | 129,473 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 428,042 | 0.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 258,977 | 0.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.1M | 23,117 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -17.3% | -4.6% | -12.6% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | -2.9% | +7.8% | -10.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -13.5% | -4.6% | -9.0% | 100% |
| Q4 2024 | +16.5% | +2.1% | +14.4% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 888 |
| Q1 2026 | $793.6M | 228 |
| Q4 2025 | $925.3M | 208 |
| Q3 2025 | $826.7M | 157 |
| Q2 2025 | $852.7M | 159 |
| Q1 2025 | $772.9M | 150 |
| Q4 2024 | $876.0M | 142 |
| Q3 2024 | $781.7M | 132 |
| Q2 2024 | $716.8M | 132 |
| Q1 2024 | $680.7M | 138 |
| Q4 2023 | $612.2M | 142 |
| Q3 2023 | $548.9M | 134 |