CURATED WEALTH PARTNERS LLC

PrivateCIK: 1781284

Location

EL SEGUNDO, CA

228

Positions

$793.61M

Total AUM (reported)

11.17M

Total Shares

Allocation by class

COM$373.64M47.1%

CL A COM STK$160.22M20.2%

S&P 500 ETF SHS$47.89M6.0%

TR UNIT$33.76M4.3%

INTL CORE EQT MK$27.42M3.5%

RAYLIANT WILSHIR$17.91M2.3%

LARGE COMPANY GR$16.10M2.0%

Portfolio Concentration

Top 3$455.38M57.4%

4–10$131.74M16.6%

11–25$79.12M10.0%

Rest$127.37M16.0%

Top 3 weight

57.4%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 11.17M

Sole

Full voting authority

9.98M

% of voting shares89.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares10.6%

Investment Discretion (by position count)

Sole70

Shared0

Other158

Dominant voting typeSole · 89.4% of voting shares

Institutional Holdings228

Rows:

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares2.22M

TypeSH

Market value$247.27M

31.16%

Sole

2.06M

Shared

0.00

None

155.25K

ARES MANAGEMENT CORPORATION

OTR

CL A COM STK

Shares1.47M

TypeSH

Market value$160.22M

20.19%

Sole

1.47M

Shared

0.00

None

259.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.14K

TypeSH

Market value$47.89M

6.03%

Sole

69.48K

Shared

0.00

None

10.67K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares51.92K

TypeSH

Market value$33.76M

4.25%

Sole

51.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares703.87K

TypeSH

Market value$27.42M

3.46%

Sole

676.11K

Shared

0.00

None

27.75K

ADVISORS INNER CIRCLE FD III

SOLE

RAYLIANT WILSHIR

Shares615.75K

TypeSH

Market value$17.91M

2.26%

Sole

590.80K

Shared

0.00

None

24.95K

TOUCHSTONE ETF TRUST

SOLE

LARGE COMPANY GR

Shares689.31K

TypeSH

Market value$16.10M

2.03%

Sole

626.92K

Shared

0.00

None

62.39K

TEREX CORP NEW

SOLE

COM

Shares226.92K

TypeSH

Market value$13.41M

1.69%

Sole

226.92K

Shared

0.00

None

0.00

DIAMOND HILL FUNDS

OTR

LARGE CAP CONCEN

Shares996.45K

TypeSH

Market value$12.75M

1.61%

Sole

879.17K

Shared

0.00

None

117.27K

APPLE INC

SOLE

COM

Shares40.89K

TypeSH

Market value$10.38M

1.31%

Sole

25.56K

Shared

0.00

None

15.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.14K

TypeSH

Market value$9.53M

1.20%

Sole

22.14K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SECURITIZED CRED

Shares364.58K

TypeSH

Market value$9.06M

1.14%

Sole

334.29K

Shared

0.00

None

30.30K

NVIDIA CORPORATION

OTR

COM

Shares46.21K

TypeSH

Market value$8.06M

1.02%

Sole

6.18K

Shared

0.00

None

40.03K

ISHARES TR

OTR

CORE S&P500 ETF

Shares11.72K

TypeSH

Market value$7.66M

0.96%

Sole

11.55K

Shared

0.00

None

168.00

AMAZON COM INC

OTR

COM

Shares31.73K

TypeSH

Market value$6.61M

0.83%

Sole

13.54K

Shared

0.00

None

18.19K

ALPHABET INC

OTR

CAP STK CL A

Shares21.07K

TypeSH

Market value$6.06M

0.76%

Sole

10.02K

Shared

0.00

None

11.05K

MICROSOFT CORP

OTR

COM

Shares15.11K

TypeSH

Market value$5.59M

0.70%

Sole

1.41K

Shared

0.00

None

13.70K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.30K

TypeSH

Market value$3.94M

0.50%

Sole

8.30K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.67K

TypeSH

Market value$3.82M

0.48%

Sole

3.40K

Shared

0.00

None

3.27K

GOLDMAN SACHS ETF TR

SOLE

DYNAMIC CAL MUNI

Shares69.31K

TypeSH

Market value$3.51M

0.44%

Sole

69.31K

Shared

0.00

None

0.00

AMCOR PLC

OTR

COM NEW

Shares86.86K

TypeSH

Market value$3.45M

0.44%

Sole

86.35K

Shared

0.00

None

514.00

BROADCOM INC

OTR

COM

Shares9.83K

TypeSH

Market value$3.04M

0.38%

Sole

0.00

Shared

0.00

None

9.83K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.28K

TypeSH

Market value$2.99M

0.38%

Sole

4.28K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares161.87K

TypeSH

Market value$2.92M

0.37%

Sole

161.87K

Shared

0.00

None

0.00

DAVITA INC

OTR

COM

Shares18.78K

TypeSH

Market value$2.89M

0.36%

Sole

18.54K

Shared

0.00

None

249.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APOLLO GLOBAL MGMT INCSOLE	COM	2.22M	SH	$247.27M 31.16%	2.06M	155.25K
ARES MANAGEMENT CORPORATIONOTR	CL A COM STK	1.47M	SH	$160.22M 20.19%	1.47M	259.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.14K	SH	$47.89M 6.03%	69.48K	10.67K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	51.92K	SH	$33.76M 4.25%	51.92K	0.00
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	703.87K	SH	$27.42M 3.46%	676.11K	27.75K
ADVISORS INNER CIRCLE FD IIISOLE	RAYLIANT WILSHIR	615.75K	SH	$17.91M 2.26%	590.80K	24.95K
TOUCHSTONE ETF TRUSTSOLE	LARGE COMPANY GR	689.31K	SH	$16.10M 2.03%	626.92K	62.39K
TEREX CORP NEWSOLE	COM	226.92K	SH	$13.41M 1.69%	226.92K	0.00
DIAMOND HILL FUNDSOTR	LARGE CAP CONCEN	996.45K	SH	$12.75M 1.61%	879.17K	117.27K
APPLE INCSOLE	COM	40.89K	SH	$10.38M 1.31%	25.56K	15.33K
SPDR GOLD TRSOLE	GOLD SHS	22.14K	SH	$9.53M 1.20%	22.14K	0.00
DOUBLELINE ETF TRUSTSOLE	SECURITIZED CRED	364.58K	SH	$9.06M 1.14%	334.29K	30.30K
NVIDIA CORPORATIONOTR	COM	46.21K	SH	$8.06M 1.02%	6.18K	40.03K
ISHARES TROTR	CORE S&P500 ETF	11.72K	SH	$7.66M 0.96%	11.55K	168.00
AMAZON COM INCOTR	COM	31.73K	SH	$6.61M 0.83%	13.54K	18.19K
ALPHABET INCOTR	CAP STK CL A	21.07K	SH	$6.06M 0.76%	10.02K	11.05K
MICROSOFT CORPOTR	COM	15.11K	SH	$5.59M 0.70%	1.41K	13.70K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.30K	SH	$3.94M 0.50%	8.30K	0.00
META PLATFORMS INCSOLE	CL A	6.67K	SH	$3.82M 0.48%	3.40K	3.27K
GOLDMAN SACHS ETF TRSOLE	DYNAMIC CAL MUNI	69.31K	SH	$3.51M 0.44%	69.31K	0.00
AMCOR PLCOTR	COM NEW	86.86K	SH	$3.45M 0.44%	86.35K	514.00
BROADCOM INCOTR	COM	9.83K	SH	$3.04M 0.38%	0.00	9.83K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.28K	SH	$2.99M 0.38%	4.28K	0.00
ARES CAPITAL CORPSOLE	COM	161.87K	SH	$2.92M 0.37%	161.87K	0.00
DAVITA INCOTR	COM	18.78K	SH	$2.89M 0.36%	18.54K	249.00

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