Curated Wealth Partners LLC
CIK 1781284 · View on SEC EDGAR ↗
- Portfolio value
- $351.0M
- Positions
- 241
- As of
- June 30, 2026
#4,722 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: -24.3% 13F does not disclose cash
- Top 10 holdings weight
- 74.19%
- Top 25 holdings weight
- 84.11%
- Positions above 1%
- 12
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.07% Est. buys $212,106,020 · sells $356,584,776
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 43
- Increased
- 73
- Decreased
- 76
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
48.4%
Industrials
6.8%
Technology
2.5%
Healthcare
2.0%
Energy
1.9%
Communication Services
1.5%
Retail
1.2%
Financials
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.4%
Real Estate
0.3%
Utilities
0.2%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
32.5%
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARES Ares Management Corporation Class A Common Stock | $163,608,895 | 46.62% | 1,469,849 | $163,580,638 | Up ×1 | ||
| SPY SPY | $39,363,027 | 11.22% | 52,711 | $5,599,302 | Up ×3 | ||
| TEX Terex Corporation Common Stock | $16,426,884 | 4.68% | 226,922 | $3,015,794 | |||
| IVV | $9,873,366 | 2.81% | 13,184 | $9,763,627 | Up ×1 | ||
| GLD | $8,157,774 | 2.32% | 22,145 | $-1,370,998 | |||
| DHLX | $6,860,704 | 1.95% | 530,191 | $5,359,625 | Up ×1 | ||
| Unknown issuer (CUSIP: 89157W863) | $4,138,759 | 1.18% | 156,655 | $-10,503,561 | Down ×1 | ||
| DVA DaVita Inc. Common Stock | $4,123,667 | 1.18% | 18,535 | $4,087,396 | Up ×2 | ||
| VGT | $4,083,760 | 1.16% | 34,168 | $1,094,726 | Up ×1 | ||
| GCAL | $3,729,745 | 1.06% | 72,845 | $218,469 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,631,537 | 1.03% | 8,298 | $-306,362 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,625,520 | 1.03% | 10,145 | $3,121,140 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,309,352 | 0.94% | 13,885 | $2,597,902 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,999,415 | 0.85% | 161,868 | $82,554 | |||
| BRKA | $2,995,400 | 0.85% | 4 | $122,840 | |||
| DGRO | $2,308,563 | 0.66% | 30,460 | $170,880 | |||
| IWF | $2,181,915 | 0.62% | 17,572 | $308,740 | Up ×1 | ||
| DFAI | $2,061,763 | 0.59% | 49,982 | $980,428 | Up ×1 | ||
| EFA | $2,057,863 | 0.59% | 19,810 | $133,718 | |||
| VTV | $1,856,009 | 0.53% | 8,516 | $185,461 | Up ×4 | ||
| DFEM | $1,657,016 | 0.47% | 40,773 | Up ×1 | |||
| DSCO | $1,615,665 | 0.46% | 64,806 | $-6,689,525 | Down ×1 | ||
| VEA | $1,561,331 | 0.44% | 21,914 | $157,647 | Up ×1 | ||
| ITOT | $1,527,875 | 0.44% | 9,301 | $203,134 | |||
| IEFA | $1,437,110 | 0.41% | 14,880 | $90,024 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,349,785 | 0.38% | 6,746 | $-897,184 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,321,149 | 0.38% | 1,794 | $282,765 | Down ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $1,320,652 | 0.38% | 71,736 | $1,244,262 | Up ×1 | ||
| VWO | $1,295,559 | 0.37% | 21,705 | $392,441 | Up ×1 | ||
| VTI | $1,258,259 | 0.36% | 3,401 | $-42,645 | Down ×2 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1,252,000 | 0.36% | 100,000 | $12,000 | |||
| IAU | $1,247,577 | 0.36% | 16,522 | $-209,003 | |||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $1,122,214 | 0.32% | 88,853 | $51,489 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,074,123 | 0.31% | 3,040 | $478,314 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,002,922 | 0.29% | 3,466 | $-5,484,458 | Down ×3 | ||
| IWM | $973,159 | 0.28% | 3,239 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $937,388 | 0.27% | 17,162 | $878,692 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $909,050 | 0.26% | 2,437 | $-38,955 | Down ×1 | ||
| SCHF | $890,559 | 0.25% | 32,150 | $94,844 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $773,505 | 0.22% | 1,976 | $150,833 | Down ×1 | ||
| IWR | $712,557 | 0.20% | 6,459 | $84,548 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $678,111 | 0.19% | 5,721 | $319,335 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $648,677 | 0.18% | 2,150 | $332,109 | Up ×1 | ||
| PRI Primerica, Inc. Common Stock | $640,302 | 0.18% | 2,253 | $30,383 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $638,793 | 0.18% | 24,060 | $-18,526 | |||
| JPM JP Morgan Chase & Co. Common Stock | $622,910 | 0.18% | 1,903 | $354,342 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $615,110 | 0.18% | 6,314 | $596,142 | Up ×1 | ||
| SLV | $593,784 | 0.17% | 11,105 | $-162,911 | |||
| IWB | $593,775 | 0.17% | 1,450 | $76,763 | |||
| RBC RBC Bearings Incorporated Common Stock | $586,095 | 0.17% | 910 | $218,403 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $583,246 | 0.17% | 1,544 | $84,315 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $563,294 | 0.16% | 488 | $332,211 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $548,081 | 0.16% | 973 | $-1,400,021 | Down ×1 | ||
| VOE | $520,874 | 0.15% | 2,636 | $-34,918 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $510,605 | 0.15% | 2,439 | $92,024 | |||
| JNJ Johnson & Johnson Common Stock | $504,637 | 0.14% | 1,987 | $357,973 | Up ×1 | ||
| VOO | $488,322 | 0.14% | 711 | $-41,027,596 | Down ×2 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $476,647 | 0.14% | 54,103 | $195,852 | |||
| ACWI iShares MSCI ACWI ETF | $449,264 | 0.13% | 2,862 | $208,901 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $424,899 | 0.12% | 512 | $-1,843 | Down ×2 | ||
| FCN FTI Consulting, Inc. Common Stock | $418,122 | 0.12% | 2,806 | $-118,729 | Down ×1 | ||
| IGV | $411,777 | 0.12% | 4,545 | $91,576 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $411,404 | 0.12% | 343 | $185,140 | Up ×2 | ||
| PNBK Patriot National Bancorp Inc. - Common Stock | $409,791 | 0.12% | 427,980 | $-657,477 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $404,360 | 0.12% | 11,000 | $-226,433 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $401,436 | 0.11% | 5,400 | $386,007 | Up ×1 | ||
| GBIL | $399,138 | 0.11% | 3,985 | $-54,723 | Down ×2 | ||
| VBR | $395,639 | 0.11% | 1,629 | $42,010 | Up ×1 | ||
| SPLV | $392,102 | 0.11% | 5,235 | $9,214 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $388,951 | 0.11% | 1,177 | $31,049 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $385,876 | 0.11% | 3,772 | $89,170 | |||
| MA Mastercard Incorporated Common Stock | $368,251 | 0.10% | 717 | $268,319 | Up ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $351,370 | 0.10% | 1,699 | $79,003 | |||
| NEE NextEra Energy, Inc. Common Stock | $351,080 | 0.10% | 4,000 | $284,486 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $346,154 | 0.10% | 823 | $-26,341 | Down ×4 | ||
| KAI Kadant Inc Common Stock | $343,140 | 0.10% | 1,092 | $106,921 | Up ×2 | ||
| PRF | $342,820 | 0.10% | 6,345 | $41,242 | |||
| IVW | $334,886 | 0.10% | 2,435 | $59,463 | |||
| VIG | $333,635 | 0.10% | 1,410 | $30,400 | |||
| TXN Texas Instruments Incorporated - Common Stock | $328,473 | 0.09% | 1,102 | $123,655 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $320,663 | 0.09% | 740 | $241,181 | Up ×1 | ||
| IJR | $320,350 | 0.09% | 2,160 | $51,840 | |||
| POOL Pool Corporation - Common Stock | $316,117 | 0.09% | 1,471 | $146,160 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $315,216 | 0.09% | 3,490 | $19,879 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $309,444 | 0.09% | 428 | Up ×1 | |||
| KDK Kodiak AI, Inc. - Common Stock | $301,915 | 0.09% | 59,432 | $-110,543 | |||
| PAUG | $300,311 | 0.09% | 6,580 | $19,213 | |||
| CAT Caterpillar, Inc. Common Stock | $299,237 | 0.09% | 281 | ||||
| PM Philip Morris International Inc Common Stock | $291,446 | 0.08% | 1,611 | $216,051 | Up ×1 | ||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $290,994 | 0.08% | 49,999 | $-42,499 | |||
| INTC Intel Corporation - Common Stock | $288,476 | 0.08% | 2,066 | Up ×1 | |||
| BANF BancFirst Corporation - Common Stock | $283,715 | 0.08% | 2,553 | $110,549 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $280,064 | 0.08% | 6,400 | $16,576 | |||
| IWD | $278,795 | 0.08% | 1,150 | $33,074 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $270,728 | 0.08% | 3,557 | ||||
| BRKB | $267,208 | 0.08% | 534 | $-38,522 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $265,219 | 0.08% | 2,880 | $223,679 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $260,996 | 0.07% | 279 | $75,660 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $255,412 | 0.07% | 5,997 | $12,713 | |||
| HD Home Depot, Inc. (The) Common Stock | $255,341 | 0.07% | 724 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFEM | $1,657,016 | 40,773 | 0.47% |
| IWM | $973,159 | 3,239 | 0.28% |
| AMAT | $309,444 | 428 | 0.09% |
| CAT | $299,237 | 281 | 0.09% |
| INTC | $288,476 | 2,066 | 0.08% |
| ACWX | $270,728 | 3,557 | 0.08% |
| HD | $255,341 | 724 | 0.07% |
| ABNB | $230,677 | 1,612 | 0.07% |
| FTNT | $230,276 | 1,499 | 0.07% |
| CWST | $224,487 | 2,315 | 0.06% |
| BA | $219,717 | 1,015 | 0.06% |
| VIK | $218,447 | 2,087 | 0.06% |
| SNDK | $188,719 | 83 | 0.05% |
| ATO | $172,097 | 999 | 0.05% |
| MRVL | $148,945 | 500 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -470K | -$10.5M |
| SPY | Bought more | +794 | +$5.6M |
| DHLX | Bought more | +413K | +$5.4M |
| TEX | Price move only | +0 | +$3.0M |
| AMZN | Bought more | +10K | +$2.6M |
| META | Trimmed | -2K | -$1.4M |
| GLD | Price move only | +0 | -$1.4M |
| VGT | Bought more | +30K | +$1.1M |
| DFAI | Bought more | +22K | +$980K |
| NVDA | Trimmed | -6K | -$897K |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RWEM | June 30, 2026 | 590,803 | $17,185,932 | No longer tracked |
| BERY | June 30, 2025 | 59,550 | $4,157,186 | No longer tracked |
| AGG | March 31, 2026 | 39,175 | $3,912,799 | No longer tracked |
| XLV | March 31, 2025 | 8,500 | $1,169,344 | No longer tracked |
| LULU | Sept. 30, 2025 | 2,776 | $659,523 | -33.9% |
| MLM | June 30, 2026 | 1,101 | $648,137 | -8.6% |
| SBAC | June 30, 2026 | 3,558 | $612,367 | 2.9% |
| DT | Sept. 30, 2025 | 10,590 | $584,673 | 2.2% |
| APH | Dec. 31, 2025 | 4,700 | $581,626 | 13.7% |
| SSNC | Sept. 30, 2025 | 6,950 | $575,459 | -7.0% |
| VIG | March 31, 2025 | 2,650 | $519,107 | No longer tracked |
| FCX | March 31, 2025 | 13,608 | $518,193 | 80.7% |
| MDY | March 31, 2026 | 759 | $457,890 | No longer tracked |
| GEAR | March 31, 2025 | 23,462 | $451,176 | No longer tracked |
| NVO | Sept. 30, 2025 | 6,030 | $416,192 | -16.2% |
| AJG | June 30, 2025 | 1,088 | $375,622 | -18.6% |
| NBIX | March 31, 2025 | 2,704 | $369,097 | 40.0% |
| EFV | March 31, 2026 | 4,639 | $331,271 | No longer tracked |
| VMC | March 31, 2026 | 1,145 | $326,577 | -0.2% |
| AZPN | March 31, 2025 | 1,299 | $324,269 | No longer tracked |
| IUSV | March 31, 2025 | 3,410 | $315,732 | |
| IJS | Dec. 31, 2025 | 2,819 | $311,753 | No longer tracked |
| CEG | March 31, 2026 | 807 | $285,088 | -1.4% |
| CWST | March 31, 2026 | 2,891 | $283,145 | 17.1% |
| KKR | March 31, 2026 | 2,181 | $278,034 | 18.3% |
| DXCM | June 30, 2026 | 4,376 | $274,812 | 35.2% |
| ADBE | March 31, 2025 | 603 | $268,142 | -28.6% |
| DHR | June 30, 2026 | 1,324 | $251,030 | 12.6% |
| CWAN | Sept. 30, 2025 | 11,297 | $247,743 | No longer tracked |
| XLK | March 31, 2025 | 1,057 | $245,774 | No longer tracked |
| ADSK | June 30, 2026 | 1,016 | $243,230 | 30.4% |
| ACWX | March 31, 2025 | 4,579 | $238,849 | |
| NVMI | Dec. 31, 2025 | 731 | $233,672 | 16.9% |
| LCII | March 31, 2025 | 2,244 | $232,007 | 20.5% |
| PCOR | March 31, 2026 | 3,134 | $227,967 | 9.9% |
| FN | Dec. 31, 2025 | 615 | $224,243 | -2.6% |
| FDS | Dec. 31, 2025 | 772 | $221,170 | 3.4% |
| BKNG | June 30, 2026 | 52 | $218,937 | 19.3% |
| MKL | March 31, 2026 | 101 | $217,115 | -6.4% |
| SNPS | March 31, 2026 | 458 | $215,131 | 0.2% |
| EA | March 31, 2026 | 1,045 | $213,525 | No longer tracked |
| FOUR | March 31, 2026 | 3,380 | $212,837 | 11.9% |
| ADI | March 31, 2026 | 780 | $211,536 | 17.4% |
| PG | Sept. 30, 2025 | 1,326 | $211,257 | -6.1% |
| BIPC | March 31, 2026 | 4,635 | $210,429 | 2.0% |
| ENSG | March 31, 2026 | 1,205 | $209,911 | -9.0% |
| SHOP | March 31, 2026 | 1,284 | $206,685 | 23.1% |
| ING | Dec. 31, 2025 | 7,917 | $206,476 | 24.4% |
| PINS | Dec. 31, 2025 | 6,418 | $206,466 | -9.8% |
| VB | Dec. 31, 2025 | 800 | $203,424 | No longer tracked |
| ACN | Dec. 31, 2025 | 746 | $183,963 | -31.0% |
| SXI | June 30, 2026 | 706 | $179,929 | -13.7% |
| FN | June 30, 2026 | 344 | $179,404 | -21.1% |
| PARA | March 31, 2025 | 16,591 | $173,542 | |
| ADBE | Sept. 30, 2025 | 444 | $171,774 | -22.4% |
| SNPS | Sept. 30, 2025 | 324 | $166,108 | -19.5% |
| FICO | March 31, 2026 | 92 | $155,538 | 9.6% |
| NEM | June 30, 2026 | 1,345 | $145,596 | 35.8% |
| MSCI | March 31, 2026 | 241 | $138,269 | 4.9% |
| PM | Sept. 30, 2025 | 728 | $132,590 | 17.8% |
| AMD | June 30, 2025 | 1,258 | $129,247 | 228.4% |
| LPLA | March 31, 2026 | 329 | $117,509 | 18.8% |
| CCC | June 30, 2026 | 17,323 | $103,938 | 44.6% |
| RDDT | June 30, 2026 | 712 | $95,871 | -14.6% |
| AXP | Sept. 30, 2025 | 300 | $95,694 | 0.7% |
| BLK | Sept. 30, 2025 | 89 | $93,383 | -1.2% |
| AJG | March 31, 2026 | 351 | $90,835 | 20.3% |
| INTU | June 30, 2026 | 208 | $89,935 | 38.7% |
| CERT | March 31, 2026 | 10,129 | $89,236 | 49.9% |
| MRK | June 30, 2025 | 980 | $87,965 | 90.0% |
| FOUR | March 31, 2025 | 795 | $82,505 | -40.1% |
| USB | June 30, 2026 | 1,500 | $78,015 | 3.6% |
| POOL | June 30, 2025 | 229 | $72,902 | -34.0% |
| CSCO | June 30, 2025 | 1,125 | $69,424 | 58.8% |
| HD | Dec. 31, 2025 | 167 | $67,667 | -1.8% |
| CPRT | March 31, 2026 | 1,604 | $62,797 | 2.5% |
| MHLD | June 30, 2025 | 110,000 | $62,733 | No longer tracked |
| ACN | June 30, 2026 | 311 | $61,668 | 48.7% |
| ADBE | June 30, 2026 | 252 | $61,256 | 33.6% |
| PANW | Sept. 30, 2025 | 296 | $60,573 | 74.7% |
| OLLI | Dec. 31, 2025 | 463 | $59,450 | -29.8% |
| HCA | June 30, 2025 | 143 | $49,414 | 7.1% |
| CAT | March 31, 2025 | 134 | $48,610 | 145.2% |
| ZTS | June 30, 2026 | 391 | $46,221 | 5.4% |
| FISV | Sept. 30, 2025 | 260 | $44,826 | -60.2% |
| SITE | June 30, 2026 | 331 | $44,059 | -16.1% |
| PLD | March 31, 2026 | 330 | $42,128 | 7.1% |
| HON | June 30, 2026 | 184 | $41,590 | -1.2% |
| HEIA | March 31, 2026 | 161 | $40,641 | No longer tracked |
| FTNT | Sept. 30, 2025 | 377 | $39,858 | 80.4% |
| KO | Sept. 30, 2025 | 545 | $38,559 | 37.4% |
| CSX | March 31, 2026 | 875 | $31,719 | 23.8% |
| UNH | June 30, 2025 | 57 | $29,854 | 25.8% |
| DIS | June 30, 2026 | 306 | $29,492 | 12.2% |
| GIS | June 30, 2026 | 788 | $29,329 | 14.4% |
| BCPC | June 30, 2026 | 173 | $29,320 | 6.3% |
| PFE | Dec. 31, 2025 | 1,112 | $28,334 | 11.7% |
| ECG | June 30, 2026 | 238 | $28,098 | -22.8% |
| SPOT | June 30, 2026 | 53 | $25,700 | 17.6% |
| CBRE | March 31, 2026 | 152 | $24,440 | 13.6% |
| SAIA | June 30, 2026 | 69 | $24,238 | -15.3% |
| WM | June 30, 2026 | 99 | $22,749 | 1.2% |
| SYY | June 30, 2026 | 250 | $17,833 | 0.7% |
| PCG | June 30, 2026 | 941 | $16,533 | 7.7% |
| DHR | Dec. 31, 2025 | 82 | $16,257 | -6.3% |
| TRGP | Dec. 31, 2025 | 71 | $11,895 | 63.9% |
| BRO | March 31, 2026 | 142 | $11,317 | 10.4% |
| WRB | June 30, 2025 | 148 | $10,532 | -5.2% |
| EXR | March 31, 2025 | 60 | $8,976 | -0.3% |
| LNG | June 30, 2026 | 25 | $7,094 | 16.1% |
| ALIT | June 30, 2026 | 10,257 | $5,977 | 19.4% |