Curated Wealth Partners LLC

hedge fundUpdated 21 days ago

Managed by Curated Wealth Partners Llc • Latest filing Q3 2026

Portfolio value

$1.2B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$925.3M
Q1 2026	$793.6M
Q2 2026	$773.6M
Q3 2026	$1.2B

Top holdings

1,469 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A APOS History → APOLLO GLOBAL MGMT INC	$237.2M	2.04M	19.52%	Added(+306.3%)
2	A ARES-PB History → ARES MANAGEMENT CORPORATION	$167.2M	1.44M	13.76%	Added(+1198.9%)
3	V VGES History → VANGUARD INDEX FDS	$59M	84.1K	4.85%	Trimmed(-92.4%)
4	S SPY History → STATE STR SPDR S&P 500 ETF T	$38.4M	50.3K	3.16%	Trimmed(-90.0%)
5	C CRDO History → DIMENSIONAL ETF TRUST	$35.7M	861.7K	2.94%	Trimmed(-21.2%)
6	? N/A DIMENSIONAL ETF TRUST	$24.2M	610.5K	2.00%	Trimmed(-56.1%)
7	G GS-PD History → GOLDMAN SACHS ETF TR	$23.7M	276.6K	1.95%	Added(+451.7%)
8	V VGES History → VANGUARD INDEX FDS	$19.5M	27.8K	1.61%	Trimmed(-97.5%)
9	A APOS History → APOLLO GLOBAL MGMT INC	$18M	154.7K	1.48%	Trimmed(-69.3%)
10	? N/A DOUBLELINE ETF TRUST	$17.6M	723.2K	1.45%	Trimmed(-74.3%)
11	A AAPL History → APPLE INC	$14.7M	44.1K	1.21%	Trimmed(-61.5%)
12	N NVDA History → NVIDIA CORPORATION	$12.7M	55.6K	1.04%	Added(+85.2%)
13	M MSFT History → MICROSOFT CORP	$12.6M	24.6K	1.04%	Trimmed(-34.4%)
14	T TEX History → TEREX CORP NEW	$11.9M	226.9K	0.98%	Added(+14644.8%)
15	E ETHA History → ISHARES TR	$10.2M	13.3K	0.84%	Trimmed(-96.5%)
16	A AAPL History → APPLE INC	$9.2M	27.7K	0.76%	Trimmed(-75.9%)
17	G GLD History → SPDR GOLD TR	$8.4M	22.1K	0.69%	—
18	A AMZN History → AMAZON COM INC	$8.1M	32.3K	0.66%	Trimmed(-19.5%)
19	? N/A TOUCHSTONE ETF TRUST	$7.3M	261.3K	0.60%	Trimmed(-93.6%)
20	M MU History → MICRON TECHNOLOGY INC	$4.8M	4.5K	0.39%	Trimmed(-92.1%)

A

1.APOS History →

APOLLO GLOBAL MGMT INC

+306.3%

Value

$237.2M

Shares

2.04M

% Port

19.52%

A

2.ARES-PB History →

ARES MANAGEMENT CORPORATION

+1198.9%

Value

$167.2M

Shares

1.44M

% Port

13.76%

V

3.VGES History →

VANGUARD INDEX FDS

-92.4%

Value

$59M

Shares

84.1K

% Port

4.85%

S

4.SPY History →

STATE STR SPDR S&P 500 ETF T

-90.0%

Value

$38.4M

Shares

50.3K

% Port

3.16%

C

5.CRDO History →

DIMENSIONAL ETF TRUST

-21.2%

Value

$35.7M

Shares

861.7K

% Port

2.94%

?

6.N/A

DIMENSIONAL ETF TRUST

-56.1%

Value

$24.2M

Shares

610.5K

% Port

2.00%

G

7.GS-PD History →

GOLDMAN SACHS ETF TR

+451.7%

Value

$23.7M

Shares

276.6K

% Port

1.95%

V

8.VGES History →

VANGUARD INDEX FDS

-97.5%

Value

$19.5M

Shares

27.8K

% Port

1.61%

A

9.APOS History →

APOLLO GLOBAL MGMT INC

-69.3%

Value

$18M

Shares

154.7K

% Port

1.48%

?

10.N/A

DOUBLELINE ETF TRUST

-74.3%

Value

$17.6M

Shares

723.2K

% Port

1.45%

A

11.AAPL History →

APPLE INC

-61.5%

Value

$14.7M

Shares

44.1K

% Port

1.21%

N

12.NVDA History →

NVIDIA CORPORATION

+85.2%

Value

$12.7M

Shares

55.6K

% Port

1.04%

M

13.MSFT History →

MICROSOFT CORP

-34.4%

Value

$12.6M

Shares

24.6K

% Port

1.04%

T

14.TEX History →

TEREX CORP NEW

+14644.8%

Value

$11.9M

Shares

226.9K

% Port

0.98%

E

15.ETHA History →

ISHARES TR

-96.5%

Value

$10.2M

Shares

13.3K

% Port

0.84%

A

16.AAPL History →

APPLE INC

-75.9%

Value

$9.2M

Shares

27.7K

% Port

0.76%

G

17.GLD History →

SPDR GOLD TR

Value

$8.4M

Shares

22.1K

% Port

0.69%

A

18.AMZN History →

AMAZON COM INC

-19.5%

Value

$8.1M

Shares

32.3K

% Port

0.66%

?

19.N/A

TOUCHSTONE ETF TRUST

-93.6%

Value

$7.3M

Shares

261.3K

% Port

0.60%

M

20.MU History →

MICRON TECHNOLOGY INC

-92.1%

Value

$4.8M

Shares

4.5K

% Port

0.39%

View full portfolio (1,469 holdings) →

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