Filed: 1/12/2026ACC: 0001085146-26-000066
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $925.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$925.32M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$445.34M48.1%
CL A COM STK$229.40M24.8%
S&P 500 ETF SHS$44.14M4.8%
TR UNIT$35.31M3.8%
INTL CORE EQT MK$25.15M2.7%
CL A$18.21M2.0%
RAYLIANT WILSHIR$16.94M1.8%
Portfolio Concentration
Top 3$595.63M64.4%
4–10$119.87M13.0%
11–25$77.79M8.4%
Rest$132.03M14.3%
Top 3 weight
64.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
9.71M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.13K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole101
Shared0
Other107
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings208
Rows:
APOLLO GLOBAL MGMT INC
OTRShares2.23M
TypeSH
Market value$322.09M
34.81%
Sole
2.07M
Shared
0.00
None
155.26K
ARES MANAGEMENT CORPORATION
SOLEShares1.42M
TypeSH
Market value$229.40M
24.79%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.39K
TypeSH
Market value$44.14M
4.77%
Sole
70.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.77K
TypeSH
Market value$35.31M
3.82%
Sole
51.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares660.01K
TypeSH
Market value$25.15M
2.72%
Sole
660.01K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares568.28K
TypeSH
Market value$16.94M
1.83%
Sole
568.28K
Shared
0.00
None
0.00
DIAMOND HILL FUNDS
SOLEShares947.31K
TypeSH
Market value$12.55M
1.36%
Sole
947.31K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares226.92K
TypeSH
Market value$12.11M
1.31%
Sole
226.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.21K
TypeSH
Market value$9.03M
0.98%
Sole
25.64K
Shared
0.00
None
7.57K
SPDR GOLD TR
SOLEShares22.16K
TypeSH
Market value$8.78M
0.95%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$8.06M
0.87%
Sole
11.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares142.77K
TypeSH
Market value$7.27M
0.79%
Sole
142.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares36.48K
TypeSH
Market value$6.80M
0.74%
Sole
6.18K
Shared
0.00
None
30.29K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$6.73M
0.73%
Sole
20.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.05K
TypeSH
Market value$6.70M
0.72%
Sole
13.62K
Shared
0.00
None
15.42K
ALPHABET INC
OTRShares20.67K
TypeSH
Market value$6.47M
0.70%
Sole
10.10K
Shared
0.00
None
10.58K
MICROSOFT CORP
OTRShares11.02K
TypeSH
Market value$5.33M
0.58%
Sole
1.15K
Shared
0.00
None
9.87K
BANK AMERICA CORP
SOLEShares78.73K
TypeSH
Market value$4.33M
0.47%
Sole
70.84K
Shared
0.00
None
7.90K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$4.33M
0.47%
Sole
536.54K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares6.30K
TypeSH
Market value$4.16M
0.45%
Sole
3.40K
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares39.17K
TypeSH
Market value$3.91M
0.42%
Sole
39.17K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares10.84K
TypeSH
Market value$3.75M
0.41%
Sole
0.00
Shared
0.00
None
10.84K
AMCOR PLC
OTRShares432.21K
TypeSH
Market value$3.60M
0.39%
Sole
431.74K
Shared
0.00
None
470.00
VANGUARD WORLD FD
SOLEShares4.29K
TypeSH
Market value$3.24M
0.35%
Sole
4.29K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares153.21K
TypeSH
Market value$3.10M
0.33%
Sole
153.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 2.23M | SH | $322.09M 34.81% | 2.07M | 0.00 | 155.26K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.42M | SH | $229.40M 24.79% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.39K | SH | $44.14M 4.77% | 70.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.77K | SH | $35.31M 3.82% | 51.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 660.01K | SH | $25.15M 2.72% | 660.01K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 568.28K | SH | $16.94M 1.83% | 568.28K | 0.00 | 0.00 |
DIAMOND HILL FUNDSSOLE | LARGE CAP CONCEN | 947.31K | SH | $12.55M 1.36% | 947.31K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 226.92K | SH | $12.11M 1.31% | 226.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.21K | SH | $9.03M 0.98% | 25.64K | 0.00 | 7.57K |
SPDR GOLD TRSOLE | GOLD SHS | 22.16K | SH | $8.78M 0.95% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.77K | SH | $8.06M 0.87% | 11.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 142.77K | SH | $7.27M 0.79% | 142.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 36.48K | SH | $6.80M 0.74% | 6.18K | 0.00 | 30.29K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.83K | SH | $6.73M 0.73% | 20.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.05K | SH | $6.70M 0.72% | 13.62K | 0.00 | 15.42K |
ALPHABET INCOTR | CAP STK CL A | 20.67K | SH | $6.47M 0.70% | 10.10K | 0.00 | 10.58K |
MICROSOFT CORPOTR | COM | 11.02K | SH | $5.33M 0.58% | 1.15K | 0.00 | 9.87K |
BANK AMERICA CORPSOLE | COM | 78.73K | SH | $4.33M 0.47% | 70.84K | 0.00 | 7.90K |
SNAP INCSOLE | CL A | 536.54K | SH | $4.33M 0.47% | 536.54K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 6.30K | SH | $4.16M 0.45% | 3.40K | 0.00 | 2.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.17K | SH | $3.91M 0.42% | 39.17K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 10.84K | SH | $3.75M 0.41% | 0.00 | 0.00 | 10.84K |
AMCOR PLCOTR | ORD | 432.21K | SH | $3.60M 0.39% | 431.74K | 0.00 | 470.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.29K | SH | $3.24M 0.35% | 4.29K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 153.21K | SH | $3.10M 0.33% | 153.21K | 0.00 | 0.00 |
Page 1 of 9
…