Curated Wealth Partners LLC

CIK

1781284

Location

EL SEGUNDO, CA

Portfolio Value

Small $663,039,940

Diversification

Moderately concentrated

Reports for

BLACKROCK INVESTMENT MANAGEMENT LCC BRECKINRIDGE CAPITAL ADVISORS DIAMOND HILL CAPITAL MANAGEMEN DSM CAPITAL PARTNERS LLC KAYNE ANDERSON RUDNICK INVESTM NEUBERGER BERMAN INVESTMENT ADVISERS LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC WASATCH ADVISORS INC

+ 5 more

WASATCH ADVISORS LP GATEWAY INVESTMENT ADVISERS LLC AQR CAPITAL MANAGEMENT LLC GOLDMAN SACHS ASSET MANAGEMENT TOWNSQUARE CAPITAL LLC

Filing Date

Global Rank

#2,445 / 8,700 ▲ 247

Top Industry

Asset Management 71.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.4%

+7.6 pts

Top 5

74.6%

+7.6 pts

Top 10

80.7%

+3.8 pts

HHI

2,221

Moderately concentrated+677

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	68.2%	$452,042,419	40
Unclassified	8.0%	$52,977,372	8
Technology	7.5%	$49,711,351	40
Industrials	5.0%	$32,931,879	32
Consumer Cyclical	3.1%	$20,648,313	19
Communication Services	3.1%	$20,420,450	6
Healthcare	1.7%	$11,405,107	18
Energy	1.6%	$10,508,230	14
Consumer Defensive	1.0%	$6,587,205	10
Basic Materials	0.4%	$2,854,388	5
Real Estate	0.2%	$1,656,828	6
Utilities	0.2%	$1,296,398	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+6,134	17,916	$2,956
AAPL	Apple Inc.	+5,847	46,739	$13,524,395
SNAP	Snap Inc	+5,296	541,837	$2,405,756
KLAC	Kla Corp	+2,807	3,079	$928,964
WFC	Wells Fargo & Company/Mn	+2,775	5,542	$457,990
BAC	Bank Of America Corp /De/	+2,646	12,051	$686,664
F	Ford Motor Co	+2,506	27,737	$385,543
XOM	ExxonMobil Holdings Corp	+2,044	5,560	$760,162
TSLA	Tesla, Inc.	+2,032	4,491	$1,888,912
PLTR	Palantir Technologies Inc.	+1,987	5,196	$606,216
CVX	Chevron Corp	+1,753	5,149	$853,496
ARES	Ares Management Corp	+1,573	1,470,108	$163,637,721
KO	Coca Cola Co	+1,449	4,739	$385,138
OXY	Occidental Petroleum Corp /De/	+1,411	4,764	$231,386
GOOGL	Alphabet Inc.	+1,403	30,384	$10,818,347
FCX	Freeport-Mcmoran Inc	+1,384	4,981	$313,254
NVDA	Nvidia Corp	+1,260	47,473	$9,498,871
CSCO	Cisco Systems, Inc.	+1,214	5,816	$683,145
SRE	Sempra	+1,123	3,389	$314,193
WMT	Walmart Inc.	+1,102	4,315	$488,716
ABBV	AbbVie Inc.	+1,032	3,149	$792,412
JPM	Jpmorgan Chase & Co	+990	6,369	$2,084,763
PR	Permian Resources Corp	+979	75,682	$1,393,304
NOW	ServiceNow, Inc.	+917	3,195	$317,198
MRK	Merck & Co., Inc.	+842	3,176	$408,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNBK	Patriot National Bancorp Inc	−399,360	427,980	$410,860
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−74,618	3,985	$399,137
AIG	American International Group, Inc.	−12,391	5,739	$427,726
APO	Apollo Global Management, Inc.	−9,763	2,209,503	$261,406,298
ABT	Abbott Laboratories	−9,662	3,596	$326,298
CL	Colgate Palmolive Co	−9,432	5,029	$461,057
UBER	Uber Technologies, Inc	−5,698	3,397	$245,126
COP	Conocophillips	−5,628	4,168	$433,303
VICI	Vici Properties Inc.	−3,970	24,869	$660,271
ANET	Arista Networks, Inc.	−3,857	4,768	$809,985
CRM	Salesforce, Inc.	−3,474	1,491	$233,579
COF	Capital One Financial Corp	−3,340	2,289	$459,218
AON	Aon plc	−3,120	641	$212,612
TXN	Texas Instruments Inc	−2,820	2,666	$794,654
UNP	Union Pacific Corp	−2,549	1,468	$399,296
LH	Labcorp Holdings Inc.	−2,269	1,187	$332,360
FERG	Ferguson Enterprises Inc. /DE/	−2,211	977	$231,870
AMZN	Amazon Com Inc	−1,998	29,734	$7,086,798
MSFT	Microsoft Corp	−1,905	13,202	$4,924,607
JKHY	Jack Henry & Associates Inc	−1,467	3,267	$449,995
NFLX	Netflix Inc	−1,421	16,588	$1,184,382
BRK-B	Berkshire Hathaway Inc	−1,399	3,989	$4,989,452
RLI	Rli Corp	−1,270	10,441	$616,748
UFPI	Ufp Industries Inc	−1,267	5,594	$507,598
HWM	Howmet Aerospace Inc.	−1,222	1,492	$401,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,943	$829,819
SNDK	Sandisk Corp	234	$532,051
AMAT	Applied Materials Inc /De	692	$500,316
CAT	Caterpillar Inc	436	$464,295
VZ	Verizon Communications Inc	9,198	$389,442
MS	Morgan Stanley	1,724	$360,384
PANW	Palo Alto Networks Inc	1,050	$358,069
BA	Boeing Co	1,509	$326,652
FTNT	Fortinet, Inc.	2,045	$314,152
KKR	KKR & Co. Inc.	3,422	$314,069
ADI	Analog Devices Inc	786	$312,175
DELL	Dell Technologies Inc.	668	$288,214
GS	Goldman Sachs Group Inc	283	$286,216
QCOM	Qualcomm Inc/De	1,538	$284,205
TGT	Target Corp	2,074	$270,883
ROST	Ross Stores, Inc.	1,260	$268,188
VLO	Valero Energy Corp/Tx	1,014	$264,085
HD	Home Depot, Inc.	726	$256,045
SNOW	Snowflake Inc.	1,006	$256,026
ABNB	Airbnb, Inc.	1,780	$254,717
ATO	Atmos Energy Corp	1,470	$253,235
PG	PROCTER & GAMBLE Co	1,715	$251,487
CBRE	Cbre Group, Inc.	1,816	$244,596
MRVL	Marvell Technology, Inc.	812	$241,885
PLD	Prologis, Inc.	1,758	$238,155
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	98,107	$51,888,878
DCOR	Dimensional US Core Equity 1 ETF	703,869	$27,422,735
AAXJ	iShares MSCI All Country Asia ex Japan ETF	115,031	$18,946,025
BAFE	Brown Advisory Flexible Equity ETF	615,748	$17,911,493
DVND	Touchstone Dividend Select ETF	689,311	$16,102,304
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	364,583	$9,059,887
WM	Waste Management Inc	4,306	$989,474
VEU	Vanguard FTSE All-World Ex-US ETF	16,709	$903,121
MLM	Martin Marietta Materials Inc	1,500	$883,019
DIS	Walt Disney Co	8,847	$852,672
SYY	Sysco Corp	11,172	$796,897
FNDA	Schwab Fundamental U.S. Small Company ETF	32,150	$795,712
ZTS	Zoetis Inc.	6,338	$749,214
SBAC	Sba Communications Corp	4,307	$741,277
INTU	Intuit Inc.	1,512	$653,758
BKNG	Booking Holdings Inc.	128	$538,919
DXCM	Dexcom Inc	6,351	$398,842
BAB	Invesco Taxable Municipal Bond ETF	5,235	$382,887
DHR	Danaher Corp /De/	1,992	$377,682
EDV	Vanguard World Funds Extended Duration ETF	4,284	$373,629
RDDT	Reddit, Inc.	2,605	$350,762
ADSK	Autodesk, Inc.	1,343	$321,513
SPOT	Spotify Technology S.A.	657	$318,585
ADBE	Adobe Inc.	1,273	$309,439
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,345	$301,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $663,039,940 total · filing declares 598 positions · $863,290,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,209,503	-9,763	$261,406,298	+5.7%	39.43%
ARES	Ares Management Corp Financial Services	Added	1,470,108	+1,573	$163,637,721	+2.1%	24.68%
SPY	Spdr S&P 500 ETF Trust	Added	52,711	+794	$39,362,993	+16.6%	5.94%
TEX	Terex Corp Industrials	Held	226,922	0	$16,426,883	+22.5%	2.48%
AAPL	Apple Inc. Technology	Added	46,739	+5,847	$13,524,395	+30.3%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	30,384	+1,403	$10,818,347	+29.9%	1.63%
NVDA	Nvidia Corp Technology	Added	47,473	+1,260	$9,498,871	+17.9%	1.43%
GLD	Spdr Gold Trust	Held	22,145	0	$8,157,775	−14.4%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,734	-1,998	$7,086,798	+7.2%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,989	-1,399	$4,989,452	−8.5%	0.75%
MSFT	Microsoft Corp Technology	Reduced	13,202	-1,905	$4,924,607	−11.9%	0.74%
DVA	Davita Inc. Healthcare	Held	18,784	0	$4,179,063	+44.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	6,909	+234	$3,891,769	+1.9%	0.59%
AMCR	Amcor plc Consumer Cyclical	Added	87,218	+357	$3,780,898	+9.5%	0.57%
TPL	Texas Pacific Land Corp Energy	Added	8,311	+13	$3,637,224	−7.6%	0.55%
AVGO	Broadcom Inc. Technology	Reduced	9,256	-577	$3,496,453	+14.9%	0.53%
ARCC	Ares Capital Corp Financial Services	Held	161,868	0	$2,999,414	+2.8%	0.45%
SNAP	Snap Inc Communication Services	Added	541,837	+5,296	$2,405,756	−2.5%	0.36%
PKG	Packaging Corp Of America Consumer Cyclical	Added	9,455	+5	$2,252,937	+12.3%	0.34%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Added	65,005	+5	$2,135,414	+4.4%	0.32%
MU	Micron Technology Inc Technology	Added	1,837	+473	$2,120,429	+360.2%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,369	+990	$2,084,763	+31.8%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,491	+2,032	$1,888,912	+106.6%	0.28%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	9,452	0	$1,730,754	+20.1%	0.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,914	+8	$1,561,372	+11.2%	0.24%
AMD	Advanced Micro Devices Inc Technology	Added	2,402	+743	$1,395,345	+313.4%	0.21%
PR	Permian Resources Corp Energy	Added	75,682	+979	$1,393,304	−12.5%	0.21%
BX	Blackstone Inc. Financial Services	Added	11,666	+384	$1,372,736	+5.8%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,794	-5	$1,321,101	+27.2%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	1,095	+225	$1,313,373	+64.1%	0.20%
WTS	Watts Water Technologies Inc Industrials	Reduced	3,287	-169	$1,286,695	+28.3%	0.19%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	6,047	-312	$1,265,938	+16.0%	0.19%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Held	100,000	0	$1,252,000	+1.0%	0.19%
IAU	Ishares Gold Trust	Held	16,522	0	$1,247,576	−14.3%	0.19%
V	Visa Inc. Financial Services	Reduced	3,614	-586	$1,239,925	−2.3%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	16,588	-1,421	$1,184,382	−31.6%	0.18%
GEV	GE Vernova Inc. Industrials	Reduced	971	-296	$1,140,786	+3.1%	0.17%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	9,559	-505	$1,133,028	+20.4%	0.17%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	88,853	+800	$1,122,213	+4.8%	0.17%
RBC	RBC Bearings INC Industrials	Reduced	1,716	-221	$1,105,206	+5.1%	0.17%
PRI	Primerica, Inc. Financial Services	Reduced	3,776	-182	$1,073,138	+8.2%	0.16%
TTC	Toro Co Industrials	Reduced	10,942	-338	$1,065,968	+1.1%	0.16%
CARR	CARRIER GLOBAL Corp Industrials	Added	14,463	+388	$1,060,859	+33.9%	0.16%
EPD	Enterprise Products Partners L.P. Energy	Held	27,670	0	$1,017,149	−2.9%	0.15%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	18,207	+96	$994,465	−11.2%	0.15%
KLAC	Kla Corp Technology	Added	3,079	+2,807	$928,964	+132.0%	0.14%
LSTR	Landstar System Inc Industrials	Reduced	4,235	-247	$875,840	+21.9%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	3,425	+440	$869,846	+19.2%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	922	+303	$862,503	+39.8%	0.13%
CVX	Chevron Corp Energy	Added	5,149	+1,753	$853,496	+21.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.