Latest Curated Wealth Partners LLC Stock Portfolio

Curated Wealth Partners LLC Performance:

2025 Q4: 2.16%YTD: -5.92%2024: 37.39%

Performance for 2025 Q4 is 2.16%, and YTD is -5.92%, and 2024 is 37.39%.

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

In it's latest 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $925.3 Millions as of 31 Dec, 2025.

The top stock holdings of Curated Wealth Partners LLC are , ARES, VB. The fund has invested 34.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 24.8% of portfolio in ARES MANAGEMENT CORPORATION.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), TARGA RES CORP (TRGP) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VICI PPTYS INC (VICI) and COSTCO WHSL CORP NEW (COST). Curated Wealth Partners LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BANK AMERICA CORP (BAC) and SERVICENOW INC (NOW).

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

Our best estimate is that Curated Wealth Partners LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was -5.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	8,781,440
ishares tr	6,727,080
ishares tr	3,912,800
goldman sachs etf tr	3,023,180
phoenix ed partners inc	1,969,500
bain cap specialty fin inc	1,391,000
schwab strategic tr	833,638
ishares silver tr	715,384

New stocks bought by Curated Wealth Partners LLC

Additions

Ticker	% Inc.
netflix inc	2,221
bank america corp	1,355
servicenow inc	1,177
goldman sachs etf tr	234
texas pacific land corporati	200
henry jack & assoc inc	94.91
alphabet inc	93.67
ge vernova inc	90.53

Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker	% Reduced
mastercard incorporated	-60.46
vici pptys inc	-58.09
costco whsl corp new	-44.15
microsoft corp	-30.32
general mtrs co	-28.84
capital one finl corp	-26.00
apple inc	-25.77
booking holdings inc	-21.82

Curated Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-211,203
ing groep n.v.	-206,476
pinterest inc	-206,466
amphenol corp new	-581,626
targa res corp	-548,023
ishares tr	-311,753
ollies bargain outlet hldgs	-253,591
danaher corporation	-241,878

Curated Wealth Partners LLC got rid off the above stocks

Sector Distribution

Curated Wealth Partners LLC has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Financial Services	27.7
Technology	3.9
Industrials	2.8
Communication Services	2.3
Consumer Cyclical	1.9

Market Cap. Distribution

Curated Wealth Partners LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
LARGE-CAP	31.1
MEGA-CAP	6.8
MID-CAP	3.1

Stocks belong to which Index?

About 14.3% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	12
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PNBK	patriot natl bancorp inc	38.9 %
LLY	eli lilly & co	28.6 %
GM	general mtrs co	28.6 %
GOOG	alphabet inc	26.0 %
LCII	lci inds	25.8 %

Top 5 Winners ($)		$
	apollo global mgmt inc	25.6 M
ARES	ares management corporation	2.5 M
DFAC	dimensional etf trust	1.1 M
GOOG	alphabet inc	1.1 M
VB	vanguard index fds	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-73.0 %
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-30.3 %
	a2z cust2mate solutions corp	-18.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
TPL	texas pacific land corporati	-3.6 M
NOW	servicenow inc	-1.2 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.4 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 208 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Curated Wealth Partners LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	33,209	9,028,200	reduced	-25.77

AAXJ	ishares tr	0.04	4,639	331,271	new

ABBV	abbvie inc	0.05	2,167	495,138	added	36.72

ABT	abbott labs	0.22	16,262	2,037,460	added	17.35

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACRE	ares coml real estate corp	0.01	20,000	95,600	unchanged	0.00

ACWF	ishares tr	0.23	30,460	2,114,530	reduced	-4.57

ADI	analog devices inc	0.02	780	211,536	new

ADSK	autodesk inc	0.03	1,004	297,193	unchanged	0.00

AIG	american intl group inc	0.22	23,252	1,989,210	reduced	-1.46

AJG	gallagher arthur j & co	0.02	867	224,371	new

AMCR	amcor plc	0.39	432,207	3,604,610	added	0.05

AME	ametek inc	0.03	1,216	249,657	new

AMGN	amgen inc	0.03	703	230,099	new

AMZN	amazon com inc	0.72	29,047	6,704,630	added	9.57

ANET	arista networks inc	0.12	8,483	1,111,530	reduced	-8.4

AON	aon plc	0.15	3,856	1,360,700	added	22.53

APAM	artisan partners asset mgmt	0.04	9,690	394,771	added	31.35

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	24.79	1,419,270	229,397,000	added	0.04