Curated Wealth Partners LLC Top Holdings and 13F Report (2025)

About Curated Wealth Partners LLC

Investment Activity

Curated Wealth Partners LLC has $852.75 million in total holdings as of June 30, 2025.
Curated Wealth Partners LLC owns shares of 159 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Curated Wealth Partners LLC has purchased 150 new stocks and bought additional shares in 47 stocks.
Curated Wealth Partners LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apollo Global Management: $316,295,994
Ares Management: $257,896,360
Vanguard S&P 500 ETF: $32,186,494
SPDR S&P 500 ETF Trust: $31,901,456
Dimensional International Core Equity Market ETF: $21,273,670

Largest New Holdings this Quarter

G0250X107 - Amcor: $3,969,989 Holding
38149W564 - GOLDMAN SACHS ETF TR: $2,071,665 Holding
14040H105 - Capital One Financial: $1,518,892 Holding
70336F203 - Patriot National Bancorp: $1,013,334 Holding
36828A101 - GE VERNOVA INC: $412,209 Holding

Largest Purchases this Quarter

Amcor: 431,990 shares (about $3.97M)
GOLDMAN SACHS ETF TR: 41,675 shares (about $2.07M)
Vanguard S&P 500 ETF: 3,170 shares (about $1.80M)
Capital One Financial: 7,139 shares (about $1.52M)
NVIDIA: 7,143 shares (about $1.13M)

Largest Sales this Quarter

Bank of America: 25,517 shares (about $1.21M)
iShares Core S&P 500 ETF: 1,091 shares (about $677.40K)
Invesco QQQ: 944 shares (about $520.76K)
General Motors: 7,224 shares (about $355.49K)
iShares S&P 500 Growth ETF: 2,830 shares (about $311.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APO Apollo Global Management	$316,295,994	$15,889 ▲	0.0%	2,229,478	37.1%	Finance
ARES Ares Management	$257,896,360		0.0%	1,489,009	30.2%	Finance
VOO Vanguard S&P 500 ETF	$32,186,494	$1,800,667 ▲	5.9%	56,663	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$31,901,456	$76,613 ▲	0.2%	51,633	3.7%	Finance
DFAI Dimensional International Core Equity Market ETF	$21,273,670	$974,045 ▲	4.8%	615,379	2.5%	ETF
RAYE Rayliant Quantamental Emerging Market Equity ETF	$14,905,000	$821,864 ▲	5.8%	564,797	1.7%	ETF
TEX Terex	$10,594,988		0.0%	226,922	1.2%	Industrials
AAPL Apple	$9,739,421	$150,184 ▲	1.6%	47,470	1.1%	Computer and Technology
MSFT Microsoft	$8,139,120	$33,326 ▲	0.4%	16,363	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,034,446	$677,402 ▼	-7.8%	12,940	0.9%	ETF
NVDA NVIDIA	$6,700,829	$1,128,522 ▲	20.3%	42,413	0.8%	Computer and Technology
AMZN Amazon.com	$6,529,925	$909,372 ▲	16.2%	29,764	0.8%	Retail/Wholesale
SNAP Snap	$4,662,541		0.0%	536,541	0.5%	Computer and Technology
AMCR Amcor	$3,969,989	$3,969,989 ▲	New Holding	431,990	0.5%	Industrials
META Meta Platforms	$3,375,287	$169,761 ▼	-4.8%	4,573	0.4%	Computer and Technology
ARCC Ares Capital	$3,364,447		0.0%	153,208	0.4%	Finance
TPL Texas Pacific Land	$2,921,974		0.0%	2,766	0.3%	Energy
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.3%	Finance
VGT Vanguard Information Technology ETF	$2,847,460	$15,255 ▼	-0.5%	4,293	0.3%	ETF
BRK.B Berkshire Hathaway	$2,659,592	$45,177 ▼	-1.7%	5,475	0.3%	Finance
DVA DaVita	$2,640,311		0.0%	18,535	0.3%	Medical
GOOGL Alphabet	$2,425,806	$40,709 ▲	1.7%	13,765	0.3%	Computer and Technology
VICI VICI Properties	$2,360,566		0.0%	72,410	0.3%	Finance
MA Mastercard	$2,098,846	$562 ▲	0.0%	3,735	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$2,092,332	$425 ▲	0.0%	4,928	0.2%	ETF
GOLDMAN SACHS ETF TR	$2,071,665	$2,071,665 ▲	New Holding	41,675	0.2%	DYNAMIC CAL MUNI
DGRO iShares Core Dividend Growth ETF	$2,040,965		0.0%	31,920	0.2%	ETF
AIG American International Group	$1,915,246	$159,283 ▼	-7.7%	22,377	0.2%	Finance
ABT Abbott Laboratories	$1,812,605	$79,838 ▼	-4.2%	13,327	0.2%	Medical
PKG Packaging Corporation of America	$1,780,853		0.0%	9,450	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$1,737,295		0.0%	19,435	0.2%	Finance
ARISTA NETWORKS INC	$1,610,563	$127,580 ▼	-7.3%	15,742	0.2%	COM SHS
TXN Texas Instruments	$1,551,544	$36,126 ▲	2.4%	7,473	0.2%	Computer and Technology
BX Blackstone	$1,540,525	$5,086 ▲	0.3%	10,299	0.2%	Finance
COF Capital One Financial	$1,518,892	$1,518,892 ▲	New Holding	7,139	0.2%	Finance
VTV Vanguard Value ETF	$1,503,345		0.0%	8,506	0.2%	ETF
AVGO Broadcom	$1,471,422	$385,359 ▲	35.5%	5,338	0.2%	Computer and Technology
COP ConocoPhillips	$1,350,496	$170,237 ▼	-11.2%	15,049	0.2%	Energy
JPM JPMorgan Chase & Co.	$1,318,801		0.0%	4,549	0.2%	Finance
LYV Live Nation Entertainment	$1,297,377		0.0%	8,576	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,274,468	$798 ▲	0.1%	22,356	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,272,634	$121,551 ▲	10.6%	4,188	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,256,007		0.0%	9,301	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,242,182		0.0%	14,880	0.1%	ETF
INTU Intuit	$1,235,004	$13,390 ▲	1.1%	1,568	0.1%	Computer and Technology
ARDC Ares Dynamic Credit Allocation Fund	$1,217,787		0.0%	85,639	0.1%	Financial Services
FERGUSON ENTERPRISES INC	$1,174,328	$22,428 ▼	-1.9%	5,393	0.1%	COMMON STOCK NEW
CL Colgate-Palmolive	$1,106,254	$143,077 ▲	14.9%	12,170	0.1%	Consumer Staples
AON AON	$1,097,039	$161,613 ▲	17.3%	3,075	0.1%	Finance
GOOG Alphabet	$1,096,626	$45,057 ▲	4.3%	6,182	0.1%	Computer and Technology
V Visa	$1,081,128	$83,437 ▼	-7.2%	3,045	0.1%	Business Services
SYY Sysco	$1,061,499	$200,257 ▼	-15.9%	14,015	0.1%	Consumer Staples
QQQ Invesco QQQ	$1,028,279	$520,759 ▼	-33.6%	1,864	0.1%	Finance
LABCORP HOLDINGS INC	$1,027,727	$62,477 ▼	-5.7%	3,915	0.1%	COM SHS
UNP Union Pacific	$1,022,706	$13,115 ▲	1.3%	4,445	0.1%	Transportation
PFE Pfizer	$1,013,767	$64,260 ▼	-6.0%	41,822	0.1%	Medical
PNBK Patriot National Bancorp	$1,013,334	$1,013,334 ▲	New Holding	666,667	0.1%	Finance
CRM Salesforce	$969,684	$615,460 ▲	173.7%	3,556	0.1%	Computer and Technology
PERMIAN RESOURCES CORP	$951,411		0.0%	69,854	0.1%	CLASS A COM
WM Waste Management	$948,917	$11,899 ▼	-1.2%	4,147	0.1%	Business Services
CARR Carrier Global	$945,908		0.0%	12,924	0.1%	Construction
GM General Motors	$892,180	$355,494 ▼	-28.5%	18,130	0.1%	Auto/Tires/Trucks
SBAC SBA Communications	$877,832	$194,917 ▼	-18.2%	3,738	0.1%	Finance
FTNT Fortinet	$875,363	$58,040 ▲	7.1%	8,280	0.1%	Computer and Technology
NFLX Netflix	$874,452	$198,191 ▲	29.3%	653	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$858,047		0.0%	27,670	0.1%	Energy
PRI Primerica	$831,683		0.0%	3,039	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$825,605	$57,520 ▼	-6.5%	16,693	0.1%	ETF
UBER Uber Technologies	$817,122	$78,372 ▲	10.6%	8,758	0.1%	Computer and Technology
SG Sweetgreen	$805,053		0.0%	54,103	0.1%	Retail/Wholesale
SSD Simpson Manufacturing	$769,250		0.0%	4,953	0.1%	Construction
MLM Martin Marietta Materials	$765,800	$45,015 ▲	6.2%	1,395	0.1%	Construction
OTIS Otis Worldwide	$744,036		0.0%	7,514	0.1%	Industrials
RBC RBC Bearings	$689,176	$71,958 ▼	-9.5%	1,791	0.1%	Industrials
EME EMCOR Group	$673,962	$86,652 ▼	-11.4%	1,260	0.1%	Construction
LULU lululemon athletica	$670,452	$15,205 ▼	-2.2%	2,822	0.1%	Consumer Discretionary
WTS Watts Water Technologies	$657,755		0.0%	2,675	0.1%	Computer and Technology
CRVL CorVel	$656,764		0.0%	6,390	0.1%	Business Services
FI Fiserv	$654,468	$105,860 ▲	19.3%	3,796	0.1%	Business Services
DAR Darling Ingredients	$651,128	$270,892 ▼	-29.4%	17,162	0.1%	Consumer Staples
KAI Kadant	$632,360	$635 ▼	-0.1%	1,992	0.1%	Industrials
VUG Vanguard Growth ETF	$630,419		0.0%	1,438	0.1%	ETF
FCN FTI Consulting	$611,279		0.0%	3,785	0.1%	Business Services
TTC Toro	$608,554		0.0%	8,610	0.1%	Consumer Discretionary
DT Dynatrace	$584,673	$144,981 ▲	33.0%	10,590	0.1%	Computer and Technology
TRGP Targa Resources	$582,124		0.0%	3,344	0.1%	Energy
GOLF Acushnet	$575,860		0.0%	7,908	0.1%	Consumer Discretionary
SSNC SS&C Technologies	$575,459	$216,522 ▼	-27.3%	6,950	0.1%	Computer and Technology
TSLA Tesla	$569,246	$26,048 ▲	4.8%	1,792	0.1%	Auto/Tires/Trucks
MC Moelis & Company	$562,187	$7,167 ▲	1.3%	9,021	0.1%	Finance
BKNG Booking	$521,031	$5,789 ▲	1.1%	90	0.1%	Retail/Wholesale
COST Costco Wholesale	$514,769	$14,849 ▲	3.0%	520	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$509,213	$311,583 ▼	-38.0%	4,625	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$506,450		0.0%	3,079	0.1%	ETF
UFPI UFP Industries	$501,869	$13,414 ▲	2.7%	5,051	0.1%	Construction
IWB iShares Russell 1000 ETF	$492,377		0.0%	1,450	0.1%	ETF
LSTR Landstar System	$481,149		0.0%	3,461	0.1%	Transportation
APH Amphenol	$470,248	$988 ▲	0.2%	4,762	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$468,578	$1,242 ▲	0.3%	6,789	0.1%	Medical
GE GE Aerospace	$462,530	$2,317 ▲	0.5%	1,797	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Curated Wealth Partners LLC Top Holdings and 13F Report (2025)

About Curated Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Curated Wealth Partners LLC Top Holdings and 13F Report (2025)

About Curated Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurated Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools