Latest Curated Wealth Partners LLC Stock Portfolio

Curated Wealth Partners LLC Performance:

2025 Q3: -1.17%YTD: -1.04%2024: 19.31%

Performance for 2025 Q3 is -1.17%, and YTD is -1.04%, and 2024 is 19.31%.

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 $826.7 Millions as of 30 Sep, 2025.

The top stock holdings of Curated Wealth Partners LLC are , ARES, VB. The fund has invested 35.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 27.4% of portfolio in ARES MANAGEMENT CORPORATION.

The fund managers got completely rid off FORTINET INC (FTNT), LULULEMON ATHLETICA INC (LULU) and FISERV INC stocks. They significantly reduced their stock positions in PFIZER INC (PFE), EMCOR GROUP INC (EME) and ELI LILLY & CO (LLY). Curated Wealth Partners LLC opened new stock positions in DIAMOND HILL FUNDS, ISHARES GOLD TR (IAU) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), A2Z CUST2MATE SOLUTIONS CORP and BANCFIRST CORP (BANF).

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

Our best estimate is that Curated Wealth Partners LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.

New Buys

Ticker	$ Bought
diamond hill funds	11,964,600
ishares gold tr	1,190,370
zoetis inc	1,054,090
disney walt co	925,279
oracle corp	764,128
reddit inc	534,266
installed bldg prods inc	488,633
ensign group inc	236,695

New stocks bought by Curated Wealth Partners LLC

Additions

Ticker	% Inc.
dexcom inc	88.28
a2z cust2mate solutions corp	50.00
bancfirst corp	40.32
patriot natl bancorp inc	39.69
broadcom inc	33.29
colgate palmolive co	24.41
salesforce inc	23.73
booking holdings inc	22.22

Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker	% Reduced
pfizer inc	-80.18
emcor group inc	-47.06
eli lilly & co	-41.67
arista networks inc	-41.17
tesla inc	-35.71
autodesk inc	-28.59
ishares tr	-26.05
exxon mobil corp	-25.06

Curated Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater analytics hldgs i	-332,963
dynatrace inc	-584,673
fortinet inc	-875,363
ss&c technologies hldgs inc	-575,459
novo-nordisk a s	-468,578
fiserv inc	-654,468
coca cola co	-218,549
lululemon athletica inc	-670,452

Curated Wealth Partners LLC got rid off the above stocks

Sector Distribution

Curated Wealth Partners LLC has about 56.8% of it's holdings in Others sector.

Sector	%
Others	56.8
Financial Services	29.4
Technology	4.7
Industrials	2.6
Consumer Cyclical	2
Communication Services	1.8

Market Cap. Distribution

Curated Wealth Partners LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.8
LARGE-CAP	33.3
MEGA-CAP	6.6
MID-CAP	3

Stocks belong to which Index?

About 13.8% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	11.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
REKR	rekor systems inc	35.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.5 M
AAPL	apple inc	2.3 M
NVDA	nvidia corporation	1.2 M
TEX	terex corp new	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
FDS	factset resh sys inc	-35.7 %
CRVL	corvel corp	-24.7 %
FOUR	shift4 pmts inc	-21.6 %
TCPC	blackrock tcp capital corp	-19.5 %

Top 5 Losers ($)		$
ARES	ares management corporation	-19.8 M
SNAP	snap inc	-0.5 M
AMCR	amcor plc	-0.4 M
SG	sweetgreen inc	-0.4 M
TXN	texas instrs inc	-0.2 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 157 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Curated Wealth Partners LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	44,736	11,391,100	reduced	-5.76

ABBV	abbvie inc	0.04	1,585	366,990	reduced	-16.8

ABT	abbott labs	0.22	13,858	1,856,140	added	3.98

ACN	accenture plc ireland	0.03	999	246,353	added	1.52

ACRE	ares coml real estate corp	0.01	20,000	90,200	unchanged	0.00

ACWF	ishares tr	0.26	31,920	2,173,110	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.04	1,004	318,941	reduced	-28.59

AIG	american intl group inc	0.22	23,597	1,853,310	added	5.45

AMCR	amcor plc	0.43	431,990	3,533,680	unchanged	0.00

AMZN	amazon com inc	0.70	26,509	5,820,580	reduced	-10.94

ANET	arista networks inc	0.16	9,261	1,349,420	reduced	-41.17

AON	aon plc	0.14	3,147	1,122,160	added	2.34

APAM	artisan partners asset mgmt	0.04	7,377	320,163	unchanged	0.00

APH	amphenol corp new	0.07	4,700	581,626	reduced	-1.3

ARES	ares management corporation	27.44	1,418,640	226,827,000	reduced	-4.73

AVGO	broadcom inc	0.28	7,115	2,347,310	added	33.29

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.03	5,409	279,052	reduced	-13.95

BANF	bancfirst corp	0.05	3,414	431,700	added	40.32