Q2 2026 13F · SEC CIK 1781284

Curated Wealth Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $863.3M
Reported positions: 241
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.8B

Curated Wealth Partners LLC is a wealth manager that reported 241 positions worth $863.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apollo Global Mgmt Inc Nclass (APO, 30.3%), Ares Management Corporation (ARES, 19.0%), Vanguard S&p 500 ETF (VOO, 7.6%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Curated Wealth Partners LLC holdings largest 50 of 241 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curated Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APOApollo Global Mgmt Inc Nclass	30.3%	31.2%	2,209,503	-0.4%	$261.4M
ARESAres Management Corporation	19.0%	20.2%	1,470,108	+0.1%	$163.6M
VOOVanguard S&p 500 ETF	7.6%	6.0%	96,115	+19.9%	$66.0M
SPYSpdr S&p 500 ETF Tr	4.6%	4.3%	52,711	+1.5%	$39.4M
DFAIDimensional International Core Equity Ma	3.5%	3.5%	735,149	+4.4%	$30.3M
DFEMDimensional	2.4%	—	514,473	—	$20.9M
TEXTerex Corp New	1.9%	1.7%	226,922	+0.0%	$16.4M
TLGTouchstone ETF Trust	1.6%	2.0%	536,196	-22.2%	$14.2M
AAPLApple Inc	1.6%	1.3%	46,739	+14.3%	$13.5M
IVVIshares Core S&p 500 ETF	1.2%	1.0%	13,595	+16.0%	$10.2M
DSCODoubleline ETF Trust	1.1%	1.1%	389,577	+6.9%	$9.7M
NVDANvidia Corporation Com	1.1%	1.0%	47,473	+2.7%	$9.5M
DHLXDiamond Hill Funds	1.1%	1.6%	726,221	-27.1%	$9.4M
GLDSpdr Gold Shares	0.9%	1.2%	22,145	+0.0%	$8.2M
GOOGLAlphabet Inc	0.8%	0.8%	20,488	-2.8%	$7.3M
GSSCGoldman Sachs ETF Tr	0.8%	—	77,745	—	$7.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	29,734	-6.3%	$7.1M
MSFTMicrosoft Corp	0.6%	0.7%	13,202	-12.6%	$4.9M
GCALGoldman Sachs ETF Tr	0.5%	0.4%	90,902	+31.1%	$4.7M
DVADavita Inc	0.5%	0.4%	18,784	+0.0%	$4.2M
VGTVanguard Info Tech	0.5%	0.4%	34,168	+697.6%	$4.1M
METAMeta Platforms Inc Class A	0.5%	0.5%	6,909	+3.5%	$3.9M
AMCRAmcor PLC	0.4%	0.4%	87,218	+0.4%	$3.8M
TPLTexas Pacific Land Corporati	0.4%	0.5%	8,311	+0.2%	$3.6M
GOOGAlphabet Inc	0.4%	0.3%	9,896	+25.1%	$3.5M
AVGOBroadcom Inc	0.4%	0.4%	9,256	-5.9%	$3.5M
ARCCAres Capital Corp.	0.3%	0.4%	161,868	+0.0%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	4	+0.0%	$3.0M
SNAPSnap Inc	0.3%	0.3%	541,837	+1.0%	$2.4M
DGROIshares Core Dividend Growth ETF	0.3%	0.3%	30,460	+0.0%	$2.3M
PKGPackaging Corp Amer	0.3%	0.3%	9,455	+0.1%	$2.3M
IWFIshares Russell 1000 Growth ETF	0.3%	0.2%	17,572	+300.0%	$2.2M
PXEDPhoenix Ed Partners Inc	0.2%	0.3%	65,005	+0.0%	$2.1M
MUMicron Technology Inc	0.2%	—	1,837	—	$2.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	6,369	+18.4%	$2.1M
EFAiShs MSCI EAFE	0.2%	0.2%	19,810	+0.0%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	3,985	-26.0%	$2.0M
TSLATesla Inc Com	0.2%	—	4,491	—	$1.9M
VTVVanguard Value ETF	0.2%	0.2%	8,516	+0.0%	$1.9M
LYVLive Nation Entertainment in	0.2%	0.2%	9,452	+0.0%	$1.7M
IWOIshares Russell 2000 Growth ETF	0.2%	0.2%	4,189	-17.5%	$1.7M
VTIVanguard Index Fds	0.2%	0.2%	4,318	+0.1%	$1.6M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	21,914	+0.0%	$1.6M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	9,301	+0.0%	$1.5M
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	14,880	+0.0%	$1.4M
AMDAdvanced Micro Devices Inc	0.2%	—	2,402	—	$1.4M
PRPermian Resources Corp	0.2%	0.2%	75,682	+1.3%	$1.4M
BXBlackstone Inc Com	0.2%	0.2%	11,666	+3.4%	$1.4M
QQQInvesco Qqq Tr	0.2%	—	1,794	—	$1.3M
LLYLilly Eli & Co	0.2%	—	1,095	—	$1.3M

What Curated Wealth Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.8% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$863.3M	241
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
Q4 2023	$612.2M	142
Q3 2023	$548.9M	134
Q2 2023	$515.0M	137

Questions about Curated Wealth Partners LLC's portfolio

What stocks does Curated Wealth Partners LLC own?

Curated Wealth Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 241 positions worth $863.3M. The largest are Apollo Global Mgmt Inc Nclass (APO) at 30.3%, Ares Management Corporation (ARES) at 19.0%, Vanguard S&p 500 ETF (VOO) at 7.6%, Spdr S&p 500 ETF Tr (SPY) at 4.6% and Dimensional International Core Equity Ma (DFAI) at 3.5%.

What did Curated Wealth Partners LLC buy last quarter?

In Q2 2026, Curated Wealth Partners LLC added Vanguard Info Tech (VGT) (+697.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Goldman Sachs ETF Tr (GCAL) (+31.1% shares), compared with its Q1 2026 filing.

What did Curated Wealth Partners LLC sell last quarter?

In Q2 2026, Curated Wealth Partners LLC cut from its top 50 Advisors Inner Circle Fd III (RWEM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 American International Group I (AIG), cut from its top 50 Abbott Laboratories (ABT), Diamond Hill Funds (DHLX) (-27.1% shares), Berkshire Hathaway Inc Del (BRK-B) (-26.0% shares) and Touchstone ETF Trust (TLG) (-22.2% shares), compared with its Q1 2026 filing.

How has Curated Wealth Partners LLC's portfolio performed?

A portfolio copying Curated Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Curated Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curated Wealth Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curated Wealth Partners LLC manage?

Curated Wealth Partners LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $863.3M.