Curated Wealth Partners LLC
229 holdingsFiling period: 2026-03-31Current AUM: $894.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 2.22M | $247.3M | $278.7M | 31.15% | -5,761 | 2026-03-31 |
| 2 | ARES | ARES MANAGEMENT CORPORATION | 1.47M | $160.2M | $188.1M | 21.02% | +49.3K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 80.1K | $47.9M | $55.0M | 6.15% | +9.8K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 51.9K | $33.8M | $38.8M | 4.33% | +143 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 703.9K | $27.4M | $29.6M | 3.31% | +43.9K | 2026-03-31 |
| 6 | RWEM | ADVISORS INNER CIRCLE FD III | 615.7K | $17.9M | $21.8M | 2.44% | +47.5K | 2026-03-31 |
| 7 | TLG | TOUCHSTONE ETF TRUST | 689.3K | $16.1M | $18.3M | 2.04% | -- | 2026-03-31 |
| 8 | TEX | TEREX CORP NEW | 226.9K | $13.4M | $14.3M | 1.59% | -- | 2026-03-31 |
| 9 | DHLX | DIAMOND HILL FUNDS | 996.4K | $12.8M | $13.6M | 1.52% | +49.1K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 40.9K | $10.4M | $12.6M | 1.41% | +7.7K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 22.1K | $9.5M | $8.2M | 0.92% | -13 | 2026-03-31 |
| 12 | DSCO | DOUBLELINE ETF TRUST | 364.6K | $9.1M | $9.0M | 1.01% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 46.2K | $8.1M | $9.3M | 1.04% | +9.7K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 11.7K | $7.7M | $8.8M | 0.98% | -45 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 31.7K | $6.6M | $8.6M | 0.96% | +2.7K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 21.1K | $6.1M | $7.5M | 0.84% | +399 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 0.78% | +4.1K | 2026-03-31 |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | 8.3K | $3.9M | $3.3M | 0.37% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 6.7K | $3.8M | $3.7M | 0.42% | +376 | 2026-03-31 |
| 20 | GCAL | GOLDMAN SACHS ETF TR | 69.3K | $3.5M | $3.5M | 0.39% | -73,455 | 2026-03-31 |
| 21 | — | AMCOR PLC | 86.9K | $3.5M | $3.5M | 0.39% | -- | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 9.8K | $3.0M | $3.8M | 0.43% | -1,011 | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 4.3K | $3.0M | $3.9M | 0.43% | -9 | 2026-03-31 |
| 24 | ARCC | ARES CAPITAL CORP | 161.9K | $2.9M | $3.0M | 0.34% | +8.7K | 2026-03-31 |
| 25 | DVA | DAVITA INC | 18.8K | $2.9M | $4.5M | 0.50% | +244 | 2026-03-31 |
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