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Latest Curated Wealth Partners LLC Stock Portfolio

$1.22Billion | No. of Holdings #567

Curated Wealth Partners LLC Performance

2026 Q3+0.04%
YTD-12.31%
2025-4.78%

About Curated Wealth Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Curated Wealth Partners LLC are , ARES, VB. The fund has invested 21% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.9% of portfolio in ARES MANAGEMENT CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GOLDMAN SACHS ETF TR (GBIL) and LCI INDS (LCII) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), GOLDMAN SACHS ETF TR (GBUY) and THE CIGNA GROUP (CI). Curated Wealth Partners LLC opened new stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE ETF TR (GAL) and BAILLIE GIFFORD ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), AMERICAN TOWER CORP (AMT) and HOME DEPOT INC (HD).
Curated Wealth Partners LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.22Billion
  as of Oct 15, 2026

Curated Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curated Wealth Partners LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was -9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,093,880
ssga active etf tr3,561,070
baillie gifford etf tr3,081,370
atlassian corporation2,013,780
exxonmobil holdings corp1,893,760
equinix inc1,489,040
centene corp del1,485,540
eog res inc1,437,940
New stocks bought by Curated Wealth Partners LLC

Additions

Ticker% Inc.
amphenol corp981
american tower corp739
home depot inc621
comfort sys usa inc554
procter & gamble co483
airbnb inc480
welltower inc418
occidental pete corp396
Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker% Reduced
permian resources corp-83.53
goldman sachs etf tr-37.32
diamond hill funds-33.35
installed bldg prods inc-32.27
rli corp-30.02
kadant inc-28.6
ufp industries inc-27.9
verizon communications inc-27.32
Curated Wealth Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Curated Wealth Partners LLC

Sector Distribution

Curated Wealth Partners LLC has about 50.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others50.4
Financial Services17.8
Technology11.5
Industrials4.6
Consumer Cyclical3.8
Healthcare3.4
Communication Services3.1
Energy1.5
Consumer Defensive1.4

Market Cap. Distribution

Curated Wealth Partners LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.4
LARGE-CAP30.5
MEGA-CAP15.5
MID-CAP3.4

Stocks belong to which Index?

About 30.4% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.6
S&P 50028.2
RUSSELL 20002.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
43.5 %
MPC
marathon pete corp
42.6 %
CRM
salesforce inc
35.3 %
MANH
manhattan associates inc
32.1 %
VLO
valero energy corp
28.6 %
Top 5 Winners ($)$
ARES
ares management corporation
7.1 M
MSFT
microsoft corp
3.4 M
AAPL
apple inc
3.0 M
NVDA
nvidia corporation
2.0 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
kodiak ai inc.
-62.2 %
REKR
rekor systems inc
-46.9 %
APH
amphenol corp
-37.4 %
KLAC
kla corp
-30.6 %
GOLF
acushnet hldgs corp
-29.1 %
Top 5 Losers ($)$
apollo global mgmt inc
-5.0 M
TEX
terex corp new
-4.5 M
GBIL
goldman sachs etf tr
-1.1 M
TPL
texas pacific land corporati
-0.9 M
APH
amphenol corp
-0.9 M

Curated Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curated Wealth Partners LLC

Curated Wealth Partners LLC has 567 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ARES was the most profitable stock for Curated Wealth Partners LLC last quarter.

$1.20BTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Curated Wealth Partners LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.07%5,262
$835.4K
0.07%
increased 83.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.03%4,329
$327.4K
0.03%
increased 21.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.19%30,460
$2.30M
0.19%
unchanged 0 percentunchanged