Grufity logo
Grufity logo

Latest Curated Wealth Partners LLC Stock Portfolio

$863Million | No. of Holdings #241

Curated Wealth Partners LLC Performance

2026 Q2+4.83%
YTD-12.34%
2025-4.78%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $863.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Curated Wealth Partners LLC are , ARES, VB. The fund has invested 30.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 19% of portfolio in ARES MANAGEMENT CORPORATION. <br><br> The fund managers got completely rid off ADVISORS INNER CIRCLE FD III (RAYD), WASTE MGMT INC DEL (WM) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in AON PLC (AON), ABBOTT LABORATORIES (ABT) and SALESFORCE INC (CRM). Curated Wealth Partners LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Curated Wealth Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$863Million
  as of Aug 14, 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 4.83% in the last quarter. In trailing 12 months, it's portfolio return was -11.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust20,908,200
goldman sachs etf tr7,095,010
ishares tr973,159
intel corp829,822
sandisk corp532,053
applied matls inc500,316
caterpillar inc464,296
verizon communications inc389,445
New stocks bought by Curated Wealth Partners LLC

Additions

Ticker% Inc.
vanguard world fd697
vanguard index fds500
ishares tr300
wells fargo & co100
tesla inc82.64
phillips 6667.33
ishares tr64.77
palantir technologies inc61.92
Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker% Reduced
aon plc-82.96
abbott laboratories-72.88
salesforce inc-69.97
ferguson enterprises inc-69.35
american intl group inc-68.35
labcorp holdings inc-65.65
colgate palmolive co-65.22
union pac corp-63.46
Curated Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
advisors inner circle fd iii-17,911,600
ccc intelligent solutions hl-130,794
pg&e corp-276,622
sysco corp-796,897
disney walt co-852,672
general mills inc-297,759
dexcom inc-398,842
zoetis inc-749,215
Curated Wealth Partners LLC got rid off the above stocks

Sector Distribution

Curated Wealth Partners LLC has about 61.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others61.9
Financial Services21
Technology5.5
Industrials3.5
Consumer Cyclical2.4
Communication Services2.4
Healthcare1.3

Market Cap. Distribution

Curated Wealth Partners LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED61.9
LARGE-CAP24.2
MEGA-CAP9.9
MID-CAP3.6

Stocks belong to which Index?

About 17.1% 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%
Others82.9
S&P 50013.9
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
160.6 %
AMD
advanced micro devices inc
121.9 %
WDC
western digital corp
118.2 %
KLAC
kla corp
93.1 %
LRCX
lam research corp
81.7 %
Top 5 Winners ($)$
apollo global mgmt inc
15.3 M
VB
vanguard index fds
7.9 M
SPY
state str spdr s&p 500 etf t
5.0 M
ARES
ares management corporation
3.2 M
TEX
terex corp new
3.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
GOSS
gossamer bio inc
-45.2 %
kodiak ai inc.
-26.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-11.1 M
IJR
ishares tr
-3.3 M
GLD
spdr gold tr
-1.4 M
VB
vanguard index fds
-0.6 M
NFLX
netflix 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 241 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for Curated Wealth Partners LLC last quarter.

$863.29MTotal Value
271Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Curated Wealth Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.05%2,862
$449.3K
0.05%
increased 64.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.03%3,557
$270.7K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Curated Wealth Partners LLC's holding in Ishares Tr over time
0.27%30,460
$2.31M
0.27%
unchanged 0 percentunchanged