Latest Curated Wealth Partners LLC Stock Portfolio

Curated Wealth Partners LLC Performance:

2026 Q1: -16.38%YTD: -16.38%2025: -4.78%

Performance for 2026 Q1 is -16.38%, and YTD is -16.38%, and 2025 is -4.78%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $793.6 Millions as of 31 Mar, 2026.

The top stock holdings of Curated Wealth Partners LLC are , ARES, VB. The fund has invested 31.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 20.2% of portfolio in ARES MANAGEMENT CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), AMCOR PLC (AMCR) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR). Curated Wealth Partners LLC opened new stock positions in TOUCHSTONE ETF TRUST, AMCOR PLC (AMCR) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), TESLA INC (TSLA) and SPOTIFY TECHNOLOGY S A (SPOT).

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

Our best estimate is that Curated Wealth Partners LLC made a return of -16.38% in the last quarter. In trailing 12 months, it's portfolio return was -8.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
touchstone etf trust	16,099,600
doubleline etf trust	9,057,920
amcor plc	3,452,730
pool corp	511,087
palantir technologies inc	469,413
micron technology inc	460,814
hawkins inc	384,460
danaher corp del	377,682

New stocks bought by Curated Wealth Partners LLC

Additions

Ticker	% Inc.
costco wholesale corporation	144
tesla inc	103
spotify technology s a	86.12
booking holdings inc	48.84
eli lilly & co	47.96
s&p global inc	37.52
oracle corp	37.13
microsoft corp	37.04

Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker	% Reduced
bank america corp	-88.05
goldman sachs etf tr	-85.02
ishares tr	-75.63
general mtrs co	-72.66
vanguard index fds	-65.79
innovator etfs trust	-59.62
wells fargo & co	-53.32
goldman sachs etf tr	-51.45

Curated Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-3,604,610
ishares tr	-3,912,800
certara inc	-89,236
copart inc	-284,973
csx corp	-231,711
ishares tr	-331,271
brookfield infrastructure co	-210,429
procore technologies inc	-272,702

Curated Wealth Partners LLC got rid off the above stocks

Sector Distribution

Curated Wealth Partners LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Financial Services	22.6
Technology	4.8
Industrials	3.5
Communication Services	2.3
Consumer Cyclical	2.2
Healthcare	1.3

Market Cap. Distribution

Curated Wealth Partners LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
LARGE-CAP	26.5
MEGA-CAP	8
MID-CAP	4.2

Stocks belong to which Index?

About 16.7% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	13.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
DAR	darling ingredients inc	68.6 %
TPL	texas pacific land corporati	65.2 %
PR	permian resources corp	49.8 %
XOM	exxon mobil corp	38.9 %
COP	conocophillips	35.8 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	1.6 M
TEX	terex corp new	1.3 M
GLD	spdr gold tr	0.8 M
DVA	davita inc	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
SNAP	snap inc	-43.0 %
REKR	rekor systems inc	-40.6 %
	reddit inc	-39.9 %
	kodiak ai inc.	-36.5 %
TCPC	blackrock tcp capital corp	-34.0 %

Top 5 Losers ($)		$
ARES	ares management corporation	-75.8 M
	apollo global mgmt inc	-74.1 M
VB	vanguard index fds	-2.2 M
SNAP	snap inc	-1.9 M
SPY	state str spdr s&p 500 etf t	-1.6 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 229 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Curated Wealth Partners LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	40,892	10,378,000	added	23.14

AAXJ	ishares tr	0.03	1,737	240,363	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	2,117	460,426	reduced	-2.31

ABT	abbott laboratories	0.17	13,258	1,361,200	reduced	-18.47

ACN	accenture plc ireland	0.03	1,082	214,549	new

ACRE	ares coml real estate corp	0.01	20,307	97,474	added	1.53

ACWF	ishares tr	0.27	30,460	2,137,680	unchanged	0.00

ADBE	adobe inc	0.04	1,273	309,441	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.04	1,343	321,514	added	33.76

AIG	american intl group inc	0.17	18,130	1,364,280	reduced	-22.03

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.00	10,257	5,977	new

AMCR	amcor plc	0.44	86,861	3,452,730	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,659	337,490	new

AME	ametek inc	0.03	1,014	217,361	reduced	-16.61

AMGN	amgen inc	0.03	703	247,350	unchanged	0.00

AMZN	amazon com inc	0.83	31,732	6,608,820	added	9.24