Filed: 7/28/2025ACC: 0001085146-25-004199
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $852.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$852.75M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$423.38M49.6%
CL A COM STK$257.90M30.2%
S&P 500 ETF SHS$32.19M3.8%
TR UNIT$31.90M3.7%
INTL CORE EQT MK$21.27M2.5%
CL A$16.82M2.0%
RAYLIANT QUANTMN$14.90M1.7%
Portfolio Concentration
Top 3$606.38M71.1%
4–10$104.59M12.3%
11–25$51.57M6.0%
Rest$90.21M10.6%
Top 3 weight
71.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
7.90M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
744.57K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole57
Shared0
Other102
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings159
Rows:
APOLLO GLOBAL MGMT INC
OTRShares2.23M
TypeSH
Market value$316.30M
37.09%
Sole
2.07M
Shared
0.00
None
155.27K
ARES MANAGEMENT CORPORATION
SOLEShares1.49M
TypeSH
Market value$257.90M
30.24%
Sole
1.49M
Shared
0.00
None
36.00
VANGUARD INDEX FDS
SOLEShares56.66K
TypeSH
Market value$32.19M
3.77%
Sole
56.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.63K
TypeSH
Market value$31.90M
3.74%
Sole
51.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares615.38K
TypeSH
Market value$21.27M
2.49%
Sole
615.38K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares564.80K
TypeSH
Market value$14.90M
1.75%
Sole
564.80K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares226.92K
TypeSH
Market value$10.59M
1.24%
Sole
226.92K
Shared
0.00
None
0.00
APPLE INC
OTRShares47.47K
TypeSH
Market value$9.74M
1.14%
Sole
39.07K
Shared
0.00
None
8.40K
MICROSOFT CORP
OTRShares16.36K
TypeSH
Market value$8.14M
0.95%
Sole
7.94K
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$8.03M
0.94%
Sole
12.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares42.41K
TypeSH
Market value$6.70M
0.79%
Sole
6.18K
Shared
0.00
None
36.23K
AMAZON COM INC
OTRShares29.76K
TypeSH
Market value$6.53M
0.77%
Sole
12.62K
Shared
0.00
None
17.14K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$4.66M
0.55%
Sole
536.54K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares431.99K
TypeSH
Market value$3.97M
0.47%
Sole
431.74K
Shared
0.00
None
253.00
META PLATFORMS INC
OTRShares4.57K
TypeSH
Market value$3.38M
0.40%
Sole
1K
Shared
0.00
None
3.57K
ARES CAPITAL CORP
SOLEShares153.21K
TypeSH
Market value$3.36M
0.39%
Sole
153.21K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.77K
TypeSH
Market value$2.92M
0.34%
Sole
2.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
0.34%
Sole
4.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.29K
TypeSH
Market value$2.85M
0.33%
Sole
4.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.47K
TypeSH
Market value$2.66M
0.31%
Sole
1.15K
Shared
0.00
None
4.32K
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$2.64M
0.31%
Sole
18.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares13.77K
TypeSH
Market value$2.43M
0.28%
Sole
2.27K
Shared
0.00
None
11.49K
VICI PPTYS INC
SOLEShares72.41K
TypeSH
Market value$2.36M
0.28%
Sole
72.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares3.73K
TypeSH
Market value$2.10M
0.25%
Sole
2.65K
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.09M
0.25%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 2.23M | SH | $316.30M 37.09% | 2.07M | 0.00 | 155.27K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.49M | SH | $257.90M 30.24% | 1.49M | 0.00 | 36.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.66K | SH | $32.19M 3.77% | 56.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.63K | SH | $31.90M 3.74% | 51.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 615.38K | SH | $21.27M 2.49% | 615.38K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTMN | 564.80K | SH | $14.90M 1.75% | 564.80K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 226.92K | SH | $10.59M 1.24% | 226.92K | 0.00 | 0.00 |
APPLE INCOTR | COM | 47.47K | SH | $9.74M 1.14% | 39.07K | 0.00 | 8.40K |
MICROSOFT CORPOTR | COM | 16.36K | SH | $8.14M 0.95% | 7.94K | 0.00 | 8.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.94K | SH | $8.03M 0.94% | 12.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 42.41K | SH | $6.70M 0.79% | 6.18K | 0.00 | 36.23K |
AMAZON COM INCOTR | COM | 29.76K | SH | $6.53M 0.77% | 12.62K | 0.00 | 17.14K |
SNAP INCSOLE | CL A | 536.54K | SH | $4.66M 0.55% | 536.54K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 431.99K | SH | $3.97M 0.47% | 431.74K | 0.00 | 253.00 |
META PLATFORMS INCOTR | CL A | 4.57K | SH | $3.38M 0.40% | 1K | 0.00 | 3.57K |
ARES CAPITAL CORPSOLE | COM | 153.21K | SH | $3.36M 0.39% | 153.21K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.77K | SH | $2.92M 0.34% | 2.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 0.34% | 4.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.29K | SH | $2.85M 0.33% | 4.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.47K | SH | $2.66M 0.31% | 1.15K | 0.00 | 4.32K |
DAVITA INCSOLE | COM | 18.54K | SH | $2.64M 0.31% | 18.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 13.77K | SH | $2.43M 0.28% | 2.27K | 0.00 | 11.49K |
VICI PPTYS INCSOLE | COM | 72.41K | SH | $2.36M 0.28% | 72.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 3.73K | SH | $2.10M 0.25% | 2.65K | 0.00 | 1.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.93K | SH | $2.09M 0.25% | 4.93K | 0.00 | 0.00 |
Page 1 of 7
…