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Latest Curated Wealth Partners LLC Stock Portfolio

$773Million | No. of Holdings #837

Curated Wealth Partners LLC Performance

2026 Q2-91.76%
YTD-93.11%
2025-4.78%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $773.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Curated Wealth Partners LLC are PFE, TPL, . The fund has invested 19.7% of it's portfolio in PFIZER INC and 2.4% of portfolio in TEXAS PACIFIC LAND CORPORATI. <br><br> The fund managers got completely rid off ADVISORS INNER CIRCLE FD III (RAYD), SPDR GOLD TR (GLD) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), SNAP INC (SNAP) and KODIAK AI INC.. Curated Wealth Partners LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SOUTHERN CO (SO) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), TRAVELERS COMPANIES INC (TRV) and TRANSDIGM GROUP INC (TDG).
Curated Wealth Partners LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$773Million
  as of Jul 13, 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 -91.76% in the last quarter. In trailing 12 months, it's portfolio return was -93.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust10,498,900
southern co7,988,030
kraft heinz co7,661,250
at&t inc6,154,360
xpel inc5,526,300
goldman sachs etf tr5,248,330
parker-hannifin corp4,728,760
target corp4,581,240
New stocks bought by Curated Wealth Partners LLC

Additions

Ticker% Inc.
s&p global inc471,578
travelers companies inc346,314
transdigm group inc343,844
philip morris intl inc237,104
union pac corp185,839
teradyne inc134,841
comfort sys usa inc128,034
arista networks inc93,714
Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker% Reduced
ares management corporation-90.75
kodiak ai inc.-64.64
apollo global mgmt inc-48.18
uber technologies inc-47.6
ufp industries inc-45.56
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 26.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Healthcare26.6
Others20.1
Technology10.1
Industrials8.9
Financial Services8.7
Consumer Cyclical6.4
Consumer Defensive5.7
Communication Services4
Utilities3.4
Energy2.3
Real Estate2
Basic Materials1.6

Market Cap. Distribution

Curated Wealth Partners LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP57.8
UNALLOCATED20.1
MEGA-CAP12.9
MID-CAP5.2
SMALL-CAP2.7
MICRO-CAP1.1

Stocks belong to which Index?

About 73.8% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.3
Others26.2
RUSSELL 20006.5
Top 5 Winners (%)%
kodiak ai inc.
334.6 %
PFE
pfizer inc
59.5 %
DCI
donaldson inc
54.4 %
REKR
rekor systems inc
49.9 %
WFC
wells fargo & co
24.4 %
Top 5 Winners ($)$
PFE
pfizer inc
56.9 M
kodiak ai inc.
1.4 M
UNH
unitedhealth group inc
0.8 M
REKR
rekor systems inc
0.5 M
WFC
wells fargo & co
0.4 M
Top 5 Losers (%)%
TDG
transdigm group inc
-99.8 %
ASML
asml hldg nv
-99.8 %
VAW
vanguard world fd
-99.7 %
FIX
comfort sys usa inc
-99.6 %
IJR
ishares tr
-99.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1076.2 M
UNP
union pac corp
-902.8 M
SPGI
s&p global inc
-743.6 M
TDG
transdigm group inc
-569.7 M
berkshire hathaway inc del
-526.5 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 837 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PFE was the most profitable stock for Curated Wealth Partners LLC last quarter.

$747.88MTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Curated Wealth Partners LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.14%31,230
$1.04M
0.14%
new position