Filed: 10/9/2025ACC: 0001085146-25-005881
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $826.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$826.66M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$403.96M48.9%
CL A COM STK$226.83M27.4%
S&P 500 ETF SHS$38.25M4.6%
TR UNIT$34.40M4.2%
INTL CORE EQT MK$22.75M2.8%
CL A$17.69M2.1%
RAYLIANT QUANTMN$15.97M1.9%
Portfolio Concentration
Top 3$562.11M68.0%
4–10$116.31M14.1%
11–25$54.38M6.6%
Rest$93.86M11.4%
Top 3 weight
68.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.04M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
677.92K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole63
Shared0
Other94
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings157
Rows:
APOLLO GLOBAL MGMT INC
OTRShares2.23M
TypeSH
Market value$297.04M
35.93%
Sole
2.07M
Shared
0.00
None
155.26K
ARES MANAGEMENT CORPORATION
SOLEShares1.42M
TypeSH
Market value$226.83M
27.44%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.45K
TypeSH
Market value$38.25M
4.63%
Sole
62.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.63K
TypeSH
Market value$34.40M
4.16%
Sole
51.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares625.99K
TypeSH
Market value$22.75M
2.75%
Sole
625.99K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares567.40K
TypeSH
Market value$15.97M
1.93%
Sole
567.40K
Shared
0.00
None
0.00
DIAMOND HILL FUNDS
SOLEShares914.03K
TypeSH
Market value$11.96M
1.45%
Sole
914.03K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares226.92K
TypeSH
Market value$11.64M
1.41%
Sole
226.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.74K
TypeSH
Market value$11.39M
1.38%
Sole
39.07K
Shared
0.00
None
5.67K
MICROSOFT CORP
OTRShares15.82K
TypeSH
Market value$8.19M
0.99%
Sole
7.66K
Shared
0.00
None
8.16K
NVIDIA CORPORATION
SOLEShares37.05K
TypeSH
Market value$6.91M
0.84%
Sole
6.18K
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$6.40M
0.77%
Sole
9.57K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares26.51K
TypeSH
Market value$5.82M
0.70%
Sole
12.18K
Shared
0.00
None
14.33K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$4.14M
0.50%
Sole
536.54K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares431.99K
TypeSH
Market value$3.53M
0.43%
Sole
431.74K
Shared
0.00
None
253.00
VANGUARD WORLD FD
SOLEShares4.29K
TypeSH
Market value$3.21M
0.39%
Sole
4.29K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares153.21K
TypeSH
Market value$3.13M
0.38%
Sole
153.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$3.11M
0.38%
Sole
1K
Shared
0.00
None
3.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.36%
Sole
4.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares5.62K
TypeSH
Market value$2.82M
0.34%
Sole
1.15K
Shared
0.00
None
4.46K
ALPHABET INC
OTRShares10.68K
TypeSH
Market value$2.60M
0.31%
Sole
1.60K
Shared
0.00
None
9.08K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.77K
TypeSH
Market value$2.58M
0.31%
Sole
2.77K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$2.46M
0.30%
Sole
18.54K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares7.12K
TypeSH
Market value$2.35M
0.28%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.31M
0.28%
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 | $297.04M 35.93% | 2.07M | 0.00 | 155.26K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.42M | SH | $226.83M 27.44% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.45K | SH | $38.25M 4.63% | 62.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.63K | SH | $34.40M 4.16% | 51.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 625.99K | SH | $22.75M 2.75% | 625.99K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTMN | 567.40K | SH | $15.97M 1.93% | 567.40K | 0.00 | 0.00 |
DIAMOND HILL FUNDSSOLE | LARGE CAP CONCEN | 914.03K | SH | $11.96M 1.45% | 914.03K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 226.92K | SH | $11.64M 1.41% | 226.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.74K | SH | $11.39M 1.38% | 39.07K | 0.00 | 5.67K |
MICROSOFT CORPOTR | COM | 15.82K | SH | $8.19M 0.99% | 7.66K | 0.00 | 8.16K |
NVIDIA CORPORATIONSOLE | COM | 37.05K | SH | $6.91M 0.84% | 6.18K | 0.00 | 30.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.57K | SH | $6.40M 0.77% | 9.57K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 26.51K | SH | $5.82M 0.70% | 12.18K | 0.00 | 14.33K |
SNAP INCSOLE | CL A | 536.54K | SH | $4.14M 0.50% | 536.54K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 431.99K | SH | $3.53M 0.43% | 431.74K | 0.00 | 253.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.29K | SH | $3.21M 0.39% | 4.29K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 153.21K | SH | $3.13M 0.38% | 153.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $3.11M 0.38% | 1K | 0.00 | 3.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.36% | 4.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.62K | SH | $2.82M 0.34% | 1.15K | 0.00 | 4.46K |
ALPHABET INCOTR | CAP STK CL A | 10.68K | SH | $2.60M 0.31% | 1.60K | 0.00 | 9.08K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.77K | SH | $2.58M 0.31% | 2.77K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $2.46M 0.30% | 18.54K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 7.12K | SH | $2.35M 0.28% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.93K | SH | $2.31M 0.28% | 4.93K | 0.00 | 0.00 |
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