EdgeMarket › What Curated Wealth Partners Llc reported owning
What Curated Wealth Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
793.6MPositions
228Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. | 247.3M | 31.2% | 2.2M | 132.69 | -2.0% |
| ARES Ares Management Corp | 160.2M | 20.2% | 1.5M | 141.25 | -21.1% |
| VOO Vanguard S&P 500 ETF | 47.9M | 6.0% | 80.1K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 33.8M | 4.3% | 51.9K | 765.72 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 27.4M | 3.5% | 703.9K | 43.35 | +21.1% |
| RWEM Rayliant Wilshire NxtGen Emerging Markets Equi | 17.9M | 2.3% | 615.7K | 36.00 | — |
| TLG Touchstone Large Company Growth ETF | 16.1M | 2.0% | 689.3K | 27.43 | — |
| TEX TEREX CORP | 13.4M | 1.7% | 226.9K | 66.48 | +33.8% |
| DHLX Diamond Hill Large Cap Concentrated ETF | 12.8M | 1.6% | 996.4K | 13.88 | — |
| AAPL Apple Inc. | 10.4M | 1.3% | 40.9K | 309.35 | +36.9% |
| GLD SPDR GOLD TRUST | 9.5M | 1.2% | 22.1K | 423.36 | +37.3% |
| DSCO DoubleLine Securitized Credit ETF | 9.1M | 1.1% | 364.6K | 24.77 | — |
| NVDA NVIDIA CORP | 8.1M | 1.0% | 46.2K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 7.7M | 1.0% | 11.7K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 6.6M | 0.8% | 31.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 6.1M | 0.8% | 21.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 5.6M | 0.7% | 15.1K | 483.24 | -4.4% |
| TPL Texas Pacific Land Corp | 3.9M | 0.5% | 8.3K | 383.64 | +28.6% |
| META Meta Platforms, Inc. | 3.8M | 0.5% | 6.7K | 549.90 | -26.5% |
| GCAL Goldman Sachs Dynamic California Municipal Inc | 3.5M | 0.4% | 69.3K | 50.48 | +1.5% |
| AMCR Amcor plc | 3.5M | 0.4% | 86.9K | 48.59 | +13.4% |
| AVGO Broadcom Inc. | 3.0M | 0.4% | 9.8K | 368.45 | +26.5% |
| VGT Vanguard Information Tech ETF | 3.0M | 0.4% | 4.3K | 118.42 | +38.5% |
| ARCC ARES CAPITAL CORP | 2.9M | 0.4% | 161.9K | 19.92 | -10.6% |
| DVA DAVITA INC. | 2.9M | 0.4% | 18.8K | 173.82 | +26.5% |
| unmapped CUSIP 084670108 | 2.9M | 0.4% | 4 | — | — |
| unmapped CUSIP 084670702 | 2.6M | 0.3% | 5.4K | — | — |
| SNAP Snap Inc | 2.5M | 0.3% | 536.5K | 5.24 | -26.8% |
| GOOG Alphabet Inc. | 2.3M | 0.3% | 7.9K | 341.75 | +70.7% |
| DGRO iShares Core Dividend Growth ETF | 2.1M | 0.3% | 30.5K | 79.61 | +20.0% |
| PXED Phoenix Education Partners, Inc. | 2.0M | 0.3% | 65.0K | 28.38 | — |
| PKG PACKAGING CORP OF AMERICA | 2.0M | 0.3% | 9.4K | 252.79 | +27.6% |
| EFA iShares MSCI EAFE ETF | 1.9M | 0.2% | 19.8K | 108.24 | +17.1% |
| IWF iShares Russell 1000 Growth Fund | 1.9M | 0.2% | 4.4K | 122.39 | +11.2% |
| NFLX NETFLIX INC | 1.7M | 0.2% | 18.0K | 79.59 | -34.4% |
| VTV Vanguard Morningstar Value ETF | 1.7M | 0.2% | 8.5K | 226.40 | +24.6% |
| IWO iShares Russell 2000 Growth Fund | 1.6M | 0.2% | 5.1K | 387.37 | +31.0% |
| PR Permian Resources Corp | 1.6M | 0.2% | 74.7K | 23.75 | +78.4% |
| JPM JPMORGAN CHASE & CO | 1.6M | 0.2% | 5.4K | 351.58 | +20.3% |
| IAU ISHARES GOLD TRUST | 1.5M | 0.2% | 16.5K | 86.79 | +37.5% |
| LYV Live Nation Entertainment, Inc. | 1.4M | 0.2% | 9.5K | 181.82 | +12.3% |
| VEA Vanguard FTSE Developed Markets ETF | 1.4M | 0.2% | 21.9K | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.4M | 0.2% | 4.3K | 378.24 | +20.5% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 1.4M | 0.2% | 18.1K | 76.12 | -7.8% |
| ABT ABBOTT LABORATORIES | 1.4M | 0.2% | 13.3K | 116.64 | -11.9% |
| IEFA iShares Core MSCI EAFE ETF | 1.3M | 0.2% | 14.9K | 100.85 | +16.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.3M | 0.2% | 9.3K | 167.97 | +20.5% |
| BX Blackstone Inc. | 1.3M | 0.2% | 11.3K | 143.38 | -12.8% |
| COP CONOCOPHILLIPS | 1.3M | 0.2% | 9.8K | 134.87 | +42.1% |
| V VISA INC. | 1.3M | 0.2% | 4.2K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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