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Curated Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1781284 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Curated Wealth Partners LLC manages $863.3M in 13F-reported U.S. long-equity assets across 598 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APO (28.15%), ARES (18.95%), VOO (5.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 50 new positions, exited 647, added to 67, and trimmed 119.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2321 ROSECRANS AVE
SUITE 2215
EL SEGUNDO, CA 90245
Phone
(310) 356-0830
Filing Manager
Curated Wealth Partners LLC
EL SEGUNDO, CA
Signatory
Richard A. Ward
Chief Investment Officer, Partner
Loading holdings…
AUM

$863.3M

Long-equity book

Holdings

598

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+50 / −647 / ↑67 / ↓119

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APOLLO GLOBAL MGMT INC$257.0M +5854.1%
  • ARES MANAGEMENT CORPORATION$163.3M +45305.6%
  • VANGUARD INDEX FDS$54.6M +478.7%
  • STATE STR SPDR S&P 500 ETF T$37.8M +2448.4%
  • DIMENSIONAL ETF TRUST$21.1M +228.6%
Show all 67 →

Top Trims

  • PFIZER INC-$152.2M -99.8%
  • TEXAS PACIFIC LAND CORPORATI-$14.8M -80.2%
  • ARISTA NETWORKS INC-$8.2M -91.0%
  • UNION PAC CORP-$7.2M -94.8%
  • UNITEDHEALTH GROUP INC-$6.7M -91.5%
Show all 119 →

New Positions

  • SPDR GOLD TR$8.2M
  • DAVITA INC$4.2M
  • BERKSHIRE HATHAWAY INC DEL$3.0M
  • ISHARES TR$2.3M
  • PHOENIX ED PARTNERS INC$2.1M
Show all 50 →

Exited Positions

  • SOUTHERN CO$8.0M
  • KRAFT HEINZ CO$7.7M
  • AT&T INC$6.2M
  • XPEL INC$5.5M
  • PARKER-HANNIFIN CORP$4.7M
Show all 647 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APOLLO GLOBAL MGMT INC APO 03769M106 $243.0M 28.15% 2,054,019 SH
2 ARES MANAGEMENT CORPORATION ARES 03990B101 $163.6M 18.95% 1,469,849 SH
3 VANGUARD INDEX FDS VOO 922908363 $50.1M 5.80% 72,960 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $39.4M 4.56% 52,711 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $28.3M 3.27% 685,167 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $19.3M 2.23% 473,700 SH
7 APOLLO GLOBAL MGMT INC APO 03769M106 $18.3M 2.12% 154,715 SH
8 TEREX CORP NEW TEX 880779103 $16.4M 1.90% 226,922 SH
9 VANGUARD INDEX FDS VOO 922908363 $15.4M 1.79% 22,444 SH
10 TOUCHSTONE ETF TRUST TLG 89157W863 $10.0M 1.16% 379,541 SH
11 ISHARES TR IVV 464287200 $9.9M 1.14% 13,184 SH
12 SPDR GOLD TR GLD 78463V107 $8.2M 0.94% 22,145 SH
13 DOUBLELINE ETF TRUST DSCO 25861R881 $8.1M 0.94% 324,771 SH
14 APPLE INC AAPL 037833100 $7.2M 0.83% 24,726 SH
15 GOLDMAN SACHS ETF TR GSSC 381430602 $7.0M 0.81% 76,636 SH
16 DIAMOND HILL FUNDS DHLX 25264S320 $6.9M 0.79% 530,191 SH
17 TOUCHSTONE ETF TRUST TLG 89157W863 $4.1M 0.48% 156,655 SH
18 DAVITA INC DVA 23918K108 $4.1M 0.48% 18,535 SH
19 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.48% 20,522 SH
20 VANGUARD WORLD FD VGT 92204A702 $4.1M 0.47% 34,168 SH
21 AMCOR PLC AMCR G0250X149 $3.7M 0.43% 86,347 SH
22 GOLDMAN SACHS ETF TR GCAL 38149W564 $3.7M 0.43% 72,845 SH
23 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $3.6M 0.42% 8,298 SH
24 ALPHABET INC GOOGL 02079K305 $3.6M 0.42% 10,145 SH
25 APPLE INC AAPL 037833100 $3.5M 0.40% 11,987 SH
26 AMAZON COM INC AMZN 023135106 $3.3M 0.38% 13,885 SH
27 ARES CAPITAL CORP ARCC 04010L103 $3.0M 0.35% 161,868 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.35% 4 SH
29 DIAMOND HILL FUNDS DHLX 25264S320 $2.5M 0.29% 196,030 SH
30 SNAP INC SNAP 83304A106 $2.4M 0.28% 536,541 SH
31 ISHARES TR DGRO 46434V621 $2.3M 0.27% 30,460 SH
32 PACKAGING CORP AMER PKG 695156109 $2.3M 0.26% 9,450 SH
33 ISHARES TR IWF 464287614 $2.2M 0.25% 17,572 SH
34 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.25% 10,869 SH
35 PHOENIX ED PARTNERS INC PXED 718968100 $2.1M 0.25% 65,000 SH
36 MICROSOFT CORP MSFT 594918104 $2.1M 0.24% 5,651 SH
37 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.1M 0.24% 49,982 SH
38 ISHARES TR EFA 464287465 $2.1M 0.24% 19,810 SH
39 META PLATFORMS INC META 30303M102 $1.9M 0.22% 3,390 SH
40 APPLE INC AAPL 037833100 $1.9M 0.22% 6,560 SH
41 ALPHABET INC GOOGL 02079K305 $1.9M 0.22% 5,233 SH
42 VANGUARD INDEX FDS VTV 922908744 $1.9M 0.21% 8,516 SH
43 AMAZON COM INC AMZN 023135106 $1.8M 0.21% 7,714 SH
44 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 0.19% 40,773 SH
45 DOUBLELINE ETF TRUST DSCO 25861R881 $1.6M 0.19% 64,806 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 0.18% 21,914 SH
47 LIVE NATION ENTERTAINMENT IN LYV 538034109 $1.6M 0.18% 8,516 SH
48 BROADCOM INC AVGO 11135F101 $1.5M 0.18% 4,066 SH
49 ISHARES TR ITOT 464287150 $1.5M 0.18% 9,301 SH
50 ISHARES TR IWO 464287648 $1.5M 0.17% 3,805 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $773.6M 1,673 0001085146-26-000506
2026-06-30 2026-08-14 $863.3M 598 0001085146-26-000609
2026-03-31 2026-04-09 $793.6M 572 0001085146-26-000338
2025-12-31 2026-01-12 $925.3M 374 0001085146-26-000066