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Curated Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1781284 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Curated Wealth Partners LLC manages $773.6M in 13F-reported U.S. long-equity assets across 1,673 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PFE (19.69%), TPL (2.37%), DSCO (1.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 670 new positions, exited 60, added to 93, and trimmed 71.

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

$773.6M

Long-equity book

Holdings

1,673

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+670 / −60 / ↑93 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PFIZER INC$152.2M +50520.2%
  • TEXAS PACIFIC LAND CORPORATI$14.5M +367.6%
  • ARISTA NETWORKS INC$7.9M +748.8%
  • UNITEDHEALTH GROUP INC$7.0M +2397.0%
  • SEMPRA$6.8M +3075.4%
Show all 93 →

Top Trims

  • APOLLO GLOBAL MGMT INC-$242.9M -98.2%
  • ARES MANAGEMENT CORPORATION-$159.9M -99.8%
  • VANGUARD INDEX FDS-$36.5M -76.2%
  • STATE STR SPDR S&P 500 ETF T-$32.2M -95.4%
  • DIMENSIONAL ETF TRUST-$18.2M -66.3%
Show all 71 →

New Positions

  • DIMENSIONAL ETF TRUST$10.5M
  • SOUTHERN CO$8.0M
  • KRAFT HEINZ CO$7.7M
  • AT&T INC$6.2M
  • XPEL INC$5.5M
Show all 670 →

Exited Positions

  • ADVISORS INNER CIRCLE FD III$17.9M
  • SPDR GOLD TR$9.5M
  • DAVITA INC$2.9M
  • BERKSHIRE HATHAWAY INC DEL$2.9M
  • ISHARES TR$2.1M
Show all 60 →
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 PFIZER INC PFE 717081103 $152.3M 19.69% 1,378,979 SH
2 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $18.3M 2.37% 154,715 SH
3 DOUBLELINE ETF TRUST DSCO 25861R881 $9.1M 1.18% 7,060,890 SH
4 SOUTHERN CO SO 842587107 $8.0M 1.03% 19,756 SH
5 TOUCHSTONE ETF TRUST TLG 89157W863 $8.0M 1.03% 4,111,692 SH
6 VANGUARD INDEX FDS VOO 922908363 $7.9M 1.02% 2,428,945 SH
7 UNION PAC CORP UNP 907818108 $7.6M 0.98% 7,469,154 SH
8 KRAFT HEINZ CO KHC 500754106 $7.6M 0.98% 10,115 SH
9 ARISTA NETWORKS INC ANET 040413205 $7.5M 0.97% 7,474,342 SH
10 UNITEDHEALTH GROUP INC UNH 91324P102 $7.3M 0.95% 20,789 SH
11 TOUCHSTONE ETF TRUST TLG 89157W863 $7.1M 0.92% 937,891 SH
12 SEMPRA SRE 816851109 $6.5M 0.84% 95,350 SH
13 PNC FINL SVCS GROUP INC PNC 693475105 $6.5M 0.84% 92,536 SH
14 PHILIP MORRIS INTL INC PM 718172109 $6.1M 0.79% 5,866,884 SH
15 S&P GLOBAL INC SPGI 78409V104 $5.6M 0.73% 3,501,405 SH
16 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.4M 0.70% 1,372,031 SH
17 XPEL INC XPEL 98379L100 $5.1M 0.66% 53,639 SH
18 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.1M 0.66% 1,389,895 SH
19 AT&T INC T 00206R102 $4.8M 0.61% 60,101 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.7M 0.61% 1,573,943 SH
21 PARKER-HANNIFIN CORP PH 701094104 $4.7M 0.61% 322,655 SH
22 ABBOTT LABORATORIES ABT 002824100 $4.7M 0.61% 3,951,173 SH
23 GOLDMAN SACHS ETF TR GSSC 381430602 $4.6M 0.59% 1,538,257 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.5M 0.58% 1,093,593 SH
25 DOUBLELINE ETF TRUST DSCO 25861R881 $4.5M 0.58% 2,814,068 SH
26 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.3M 0.56% 36,289 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 0.55% 347,091 SH
28 WARNER BROS DISCOVERY INC WBD 934423104 $4.2M 0.54% 32,649 SH
29 TARGET CORP TGT 87612E106 $4.1M 0.53% 4,101,586 SH
30 DIAMOND HILL FUNDS DHLX 25264S320 $4.0M 0.52% 1,172,628 SH
31 BLACK ROCK COFFEE BAR INC BRCB 092244102 $3.9M 0.51% 145,460 SH
32 WABTEC WAB 929740108 $3.9M 0.50% 179,641 SH
33 MICROSOFT CORP MSFT 594918104 $3.9M 0.50% 88,934 SH
34 PACKAGING CORP AMER PKG 695156109 $3.8M 0.49% 2,841,449 SH
35 APOLLO GLOBAL MGMT INC APO 03769M106 $3.7M 0.47% 646,006 SH
36 VANGUARD INDEX FDS VOO 922908363 $3.5M 0.45% 1,112,551 SH
37 PROCTER & GAMBLE CO PG 742718109 $3.4M 0.43% 1,891,542 SH
38 AMCOR PLC AMCR G0250X149 $3.3M 0.43% 179,884 SH
39 CITIGROUP INC C 172967424 $3.2M 0.41% 218,486 SH
40 ALPHABET INC GOOG 02079K107 $3.0M 0.38% 369,838 SH
41 YUM BRANDS INC YUM 988498101 $2.9M 0.37% 7,096 SH
42 DIAMOND HILL FUNDS DHLX 25264S320 $2.8M 0.36% 756,355 SH
43 TRAVELERS COMPANIES INC TRV 89417E109 $2.7M 0.35% 2,751,455 SH
44 ROSS STORES INC ROST 778296103 $2.7M 0.35% 207,896 SH
45 APPLE INC AAPL 037833100 $2.7M 0.34% 114,576 SH
46 OTIS WORLDWIDE CORP OTIS 68902V107 $2.5M 0.32% 11,285 SH
47 JOHNSON CONTROLS INTERNATION JCI G51502105 $2.5M 0.32% 168,360 SH
48 RESMED INC RMD 761152107 $2.4M 0.31% 296,873 SH
49 SALESFORCE INC CRM 79466L302 $2.4M 0.31% 536,541 SH
50 SLB LIMITED SLB 806857108 $2.4M 0.31% 58,366 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $773.6M 1,673 0001085146-26-000506
2026-03-31 2026-04-09 $793.6M 572 0001085146-26-000338
2025-12-31 2026-01-12 $925.3M 374 0001085146-26-000066