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Curated Wealth Partners LLC
hedge fundUpdated 27 days agoManaged by Curated Wealth Partners Llc • Latest filing Q2 2026
Portfolio value
$773.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $444.4M |
| Q2 2023 | $515M |
| Q3 2023 | $548.9M |
| Q4 2023 | $612.2M |
| Q1 2024 | $680.7M |
| Q2 2024 | $716.8M |
| Q3 2024 | $781.7M |
| Q4 2024 | $876M |
| Q1 2025 | $772.9M |
| Q2 2025 | $852.7M |
| Q3 2025 | $826.7M |
| Q4 2025 | $925.3M |
| Q1 2026 | $793.6M |
| Q2 2026 | $773.6M |
Top holdings
598 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $243M | 2.05M | 28.15% | — |
| 2 | A ARES-PB ARES MANAGEMENT CORPORATION | $163.6M | 1.47M | 18.95% | — |
| 3 | V VGES VANGUARD INDEX FDS | $50.1M | 73.0K | 5.80% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $39.4M | 52.7K | 4.56% | — |
| 5 | C CRDO DIMENSIONAL ETF TRUST | $28.3M | 685.2K | 3.27% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 473.7K | 2.23% | — |
| 7 | A APOS APOLLO GLOBAL MGMT INC | $18.3M | 154.7K | 2.12% | — |
| 8 | T TEX TEREX CORP NEW | $16.4M | 226.9K | 1.90% | — |
| 9 | V VGES VANGUARD INDEX FDS | $15.4M | 22.4K | 1.79% | — |
| 10 | ? N/A TOUCHSTONE ETF TRUST | $10M | 379.5K | 1.16% | — |
| 11 | E ETHA ISHARES TR | $9.9M | 13.2K | 1.14% | — |
| 12 | G GLD SPDR GOLD TR | $8.2M | 22.1K | 0.94% | — |
| 13 | ? N/A DOUBLELINE ETF TRUST | $8.1M | 324.8K | 0.94% | — |
| 14 | A AAPL APPLE INC | $7.2M | 24.7K | 0.83% | — |
| 15 | G GS-PD GOLDMAN SACHS ETF TR | $7M | 76.6K | 0.81% | — |
| 16 | ? N/A DIAMOND HILL FUNDS | $6.9M | 530.2K | 0.79% | — |
| 17 | ? N/A TOUCHSTONE ETF TRUST | $4.1M | 156.7K | 0.48% | — |
| 18 | D DVA DAVITA INC | $4.1M | 18.5K | 0.48% | — |
| 19 | N NVDA NVIDIA CORPORATION | $4.1M | 20.5K | 0.48% | — |
| 20 | V VGES VANGUARD WORLD FD | $4.1M | 34.2K | 0.47% | — |