Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apollo Global Mgmt Inc.COM | COM | $261M | 30.3% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $164M | 19.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $66M | 7.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $39.4M | 4.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $30.3M | 3.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $20.9M | 2.4% |
| Terex Corp. NewCOM | COM | $16.4M | 1.9% |
| Touchstone ETF TrustLARG CO GROW ETF | LARG CO GROW ETF | $14.2M | 1.6% |
| Apple Inc.COM | COM | $13.5M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.2M | 1.2% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $9.71M | 1.1% |
| Nvidia CorporationCOM | COM | $9.5M | 1.1% |
| Diamond Hill FundsLARG CAP CON ETF | LARG CAP CON ETF | $9.4M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.16M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.32M | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $7.1M | 0.8% |
| Amazon Com Inc.COM | COM | $7.09M | 0.8% |
| Microsoft Corp.COM | COM | $4.92M | 0.6% |
| Goldman Sachs ETF TRDYNA CAL MUN ETF | DYNA CAL MUN ETF | $4.65M | 0.5% |
| Davita Inc.COM | COM | $4.18M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.08M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.89M | 0.5% |
| Amcor PLCCOM NEW | COM NEW | $3.78M | 0.4% |
| Texas Pacific Land CorporatiCOM | COM | $3.64M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.5M | 0.4% |
| Broadcom Inc.COM | COM | $3.5M | 0.4% |
| Ares Capital Corp.COM | COM | $3M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.3% |
| Snap Inc.CL A | CL A | $2.41M | 0.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.31M | 0.3% |
| Packaging Corp. AmerCOM | COM | $2.25M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.18M | 0.3% |
| Phoenix ED Partners Inc.COM | COM | $2.14M | 0.2% |
| Micron Technology Inc.COM | COM | $2.12M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $2.08M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.06M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.99M | 0.2% |
| Tesla Inc.COM | COM | $1.89M | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.86M | 0.2% |
| Live Nation Entertainment INCOM | COM | $1.73M | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.65M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.6M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.56M | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.53M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.44M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.4M | 0.2% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $1.39M | 0.2% |
| Blackstone Inc.COM | COM | $1.37M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.32M | 0.2% |
| Eli Lilly & COCOM | COM | $1.31M | 0.2% |
Apollo Global Mgmt Inc.COM$261M
- Class
- COM
- Share
- 30.3%
Ares Management CorporationCL A COM STK$164M
- Class
- CL A COM STK
- Share
- 19.0%
Vanguard Index FdsS&P 500 ETF SHS$66M
- Class
- S&P 500 ETF SHS
- Share
- 7.6%
State Str SPDR S&P 500 ETF TTR UNIT$39.4M
- Class
- TR UNIT
- Share
- 4.6%
Dimensional ETF TrustINTL CORE EQT MK$30.3M
- Class
- INTL CORE EQT MK
- Share
- 3.5%
Dimensional ETF TrustEMERGING MKTS CO$20.9M
- Class
- EMERGING MKTS CO
- Share
- 2.4%
Terex Corp. NewCOM$16.4M
- Class
- COM
- Share
- 1.9%
Touchstone ETF TrustLARG CO GROW ETF$14.2M
- Class
- LARG CO GROW ETF
- Share
- 1.6%
Apple Inc.COM$13.5M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$10.2M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Doubleline ETF TrustSECUR CR ETF$9.71M
- Class
- SECUR CR ETF
- Share
- 1.1%
Nvidia CorporationCOM$9.5M
- Class
- COM
- Share
- 1.1%
Diamond Hill FundsLARG CAP CON ETF$9.4M
- Class
- LARG CAP CON ETF
- Share
- 1.1%
SPDR Gold TRGOLD SHS$8.16M
- Class
- GOLD SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$7.32M
- Class
- CAP STK CL A
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US$7.1M
- Class
- ACTIVEBETA US
- Share
- 0.8%
Amazon Com Inc.COM$7.09M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$4.92M
- Class
- COM
- Share
- 0.6%
Goldman Sachs ETF TRDYNA CAL MUN ETF$4.65M
- Class
- DYNA CAL MUN ETF
- Share
- 0.5%
Davita Inc.COM$4.18M
- Class
- COM
- Share
- 0.5%
Vanguard World FDINF TECH ETF$4.08M
- Class
- INF TECH ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$3.89M
- Class
- CL A
- Share
- 0.5%
Amcor PLCCOM NEW$3.78M
- Class
- COM NEW
- Share
- 0.4%
Texas Pacific Land CorporatiCOM$3.64M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$3.5M
- Class
- CAP STK CL C
- Share
- 0.4%
Broadcom Inc.COM$3.5M
- Class
- COM
- Share
- 0.4%
Ares Capital Corp.COM$3M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.3%
Snap Inc.CL A$2.41M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE DIV GRWTH$2.31M
- Class
- CORE DIV GRWTH
- Share
- 0.3%
Packaging Corp. AmerCOM$2.25M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.18M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Phoenix ED Partners Inc.COM$2.14M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$2.12M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$2.08M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$2.06M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.99M
- Class
- CL B NEW
- Share
- 0.2%
Tesla Inc.COM$1.89M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$1.86M
- Class
- VALUE ETF
- Share
- 0.2%
Live Nation Entertainment INCOM$1.73M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$1.65M
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.6M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.56M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
iShares TRCORE S&P TTL STK$1.53M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.44M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.4M
- Class
- COM
- Share
- 0.2%
Permian Resources Corp.CLASS A COM$1.39M
- Class
- CLASS A COM
- Share
- 0.2%
Blackstone Inc.COM$1.37M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$1.32M
- Class
- UNIT SER 1
- Share
- 0.2%
Eli Lilly & COCOM$1.31M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 241 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1781284
- File number
- 028-20885
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $794M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 30
Common questions
What are Curated Wealth Partners’ 13F holdings worth?
$863 million across 241 positions for the quarter ended 30 June 2026.
What is Curated Wealth Partners’ largest 13F holding?
APOLLO GLOBAL MGMT INC (COM) was the largest position at $261 million, or 30.3% of reported 13F value, as of 30 June 2026.
How concentrated is Curated Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 73.7% of reported value and the twenty-five largest for 84.2%, across 241 positions as of 30 June 2026.
Does Form 13F show everything Curated Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curated Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.