2026 Q3 Portfolio Activity
In 2026 Q3, Curated Wealth Partners LLC maintained a portfolio of 1046 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.69% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT INC, increasing the position by 91.4%. The fund also reduced its exposure to PFIZER INC by 97.1%.
Position History
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Total Positions
1046
Quarter
2026 Q3
Top Holding
APO (21.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1046
Curated Wealth Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 21.02% | 0.57% |
#1
27
Prev: #28
|
9.0 |
—
|
1,050,797 | 91.4% |
P
S
|
2,200,741 | $255,417,974 |
$65.63
+69.1%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 13.87% | 0.05% |
#2
368
Prev: #370
|
8.5 |
—
|
1,315,043 | 968.3% |
P
S
|
1,450,854 | $168,545,709 |
$89.73
+25.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.50% | 1.47% |
#3
2
Prev: #5
|
3.6 |
—
|
-3,428,837 | -96.8% |
P
S
|
112,666 | $78,963,596 |
$680.29
+3.6%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.44% | 0.20% |
#4
87
Prev: #91
|
1.9 |
—
|
-446,422 | -89.1% |
P
S
|
54,763 | $41,763,944 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.17% | 1.19% |
#5
2
Prev: #7
|
1.8 |
—
|
-1,737,315 | -65.1% |
P
S
|
930,221 | $38,539,071 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 0.52% |
#6
25
Prev: #31
|
1.0 |
—
|
-596,716 | -87.1% |
P
S
|
88,652 | $29,522,889 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.21% | 0.68% |
#7
15
Prev: #22
|
0.9 |
—
|
-1,275,227 | -80.3% |
P
S
|
313,174 | $26,864,156 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.19% | 1.36% |
#8
2
Prev: #6
|
0.9 |
—
|
-2,090,778 | -75.7% |
P
S
|
671,148 | $26,657,996 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSCO
DOUBLELINE ETF ...
|
ETF | 1.71% | 1.76% |
#9
5
Prev: #4
|
0.7 |
—
|
-9,023,780 | -91.4% |
P
S
|
851,178 | $20,760,156 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 0.27% |
#10
57
Prev: #67
|
0.7 |
—
|
-35,573 | -28.2% |
P
S
|
90,598 | $20,690,740 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 0.95% |
#11
1
Prev: #12
|
0.6 |
—
|
-200,987 | -85.0% |
P
S
|
35,424 | $18,168,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 0.22% |
#12
74
Prev: #86
|
0.5 |
—
|
-406,936 | -87.3% |
P
S
|
59,218 | $14,754,165 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.98% | 0.10% |
#13
176
Prev: #189
|
0.4 |
—
|
-422,484 | -65.0% |
P
S
|
227,473 | $11,965,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLG
TOUCHSTONE ETF ...
|
ETF | 0.92% | 1.95% |
#14
11
Prev: #3
|
0.4 |
—
|
-4,648,071 | -92.0% |
P
S
|
401,512 | $11,233,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.09% |
#15
195
Prev: #210
|
0.3 |
—
|
-382,583 | -96.5% |
P
S
|
13,857 | $10,612,386 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.37% |
#16
31
Prev: #47
|
0.3 |
—
|
-203,886 | -87.0% |
P
S
|
30,545 | $10,509,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
22,145 | — |
NEW
|
22,145 | $8,433,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.30% |
#18
42
Prev: #60
|
0.3 |
—
|
-79,174 | -87.4% |
P
S
|
11,369 | $8,244,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.40% |
#19
22
Prev: #41
|
0.2 |
—
|
-415,349 | -95.5% |
P
S
|
19,616 | $6,683,961 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHLX
DIAMOND HILL FU...
|
ETF | 0.53% | 0.88% |
#20
4
Prev: #16
|
0.2 |
—
|
-1,444,923 | -74.9% |
P
S
|
484,060 | $6,464,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.05% |
#21
298
Prev: #319
|
0.2 |
—
|
-92,676 | -94.0% |
P
S
|
5,869 | $6,251,131 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
66,498 | — |
NEW
|
66,498 | $6,093,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.11% |
#23
133
Prev: #156
|
0.2 |
—
|
-443,562 | -96.3% |
P
S
|
16,859 | $5,920,715 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.06% |
#24
264
Prev: #288
|
0.1 |
—
|
-370,066 | -91.8% |
P
S
|
33,088 | $4,158,169 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.94% |
#25
11
Prev: #14
|
0.1 |
—
|
-2,199,400 | -99.6% |
P
S
|
8,003 | $3,985,097 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.48% |
#26
10
Prev: #36
|
0.1 |
—
|
-279,304 | -96.2% |
P
S
|
11,177 | $3,697,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.30% | 0.46% |
#27
10
Prev: #37
|
0.1 |
—
|
-144,630 | -62.2% |
P
S
|
87,773 | $3,674,177 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
88,167 | — |
NEW
|
88,167 | $3,561,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.20% |
#29
66
Prev: #95
|
0.1 |
—
|
-1,314,699 | -99.3% |
P
S
|
9,891 | $3,509,425 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
19,883 | — |
NEW
|
19,883 | $3,477,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.20% |
#31
63
Prev: #94
|
0.1 |
—
|
-538,657 | -99.0% |
P
S
|
5,236 | $3,203,175 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.11% |
#32
134
Prev: #166
|
0.1 |
—
|
-101,726 | -79.3% |
P
S
|
26,578 | $3,195,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.25% | 0.05% |
#33
303
Prev: #336
|
0.1 |
—
|
-51,000 | -24.0% |
P
S
|
161,873 | $3,091,775 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
BAILLIE GIFFORD...
|
|
Bond/Debt | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
123,411 | — |
NEW
|
123,411 | $3,081,373 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.09% |
#35
172
Prev: #207
|
0.1 |
—
|
-250,298 | -97.8% |
P
S
|
5,538 | $3,054,043 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
4 | — |
NEW
|
4 | $2,988,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.24% | 0.01% |
#37
572
Prev: #609
|
3.1 |
—
|
459,704 | 540.0% |
P
S
|
544,828 | $2,942,070 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.23% | 0.21% |
#38
49
Prev: #87
|
0.1 |
—
|
-314,094 | -84.6% |
P
S
|
56,973 | $2,763,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.22% | 2.38% |
#39
37
Prev: #2
|
0.1 |
—
|
-246,659 | -96.7% |
P
S
|
8,353 | $2,721,660 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.16% |
#40
68
Prev: #108
|
0.1 |
—
|
-113,622 | -98.0% |
P
S
|
2,348 | $2,716,826 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
30,460 | — |
NEW
|
30,460 | $2,296,379 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.19% | 0.50% |
#42
7
Prev: #35
|
0.1 |
—
|
-2,832,241 | -99.7% |
P
S
|
9,902 | $2,270,133 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.05% |
#43
302
Prev: #345
|
3.1 |
—
|
7,524 | 76.9% |
P
S
|
17,310 | $2,168,251 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.14% |
#44
83
Prev: #127
|
0.1 |
—
|
-5,012 | -46.1% |
P
S
|
5,866 | $2,107,831 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.10% |
#45
135
Prev: #180
|
0.1 |
—
|
-127,541 | -89.9% |
P
S
|
14,395 | $2,091,736 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.12% |
#46
99
Prev: #145
|
0.1 |
—
|
-102,132 | -90.9% |
P
S
|
10,205 | $2,083,961 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.37% |
#47
2
Prev: #45
|
0.1 |
—
|
-205,607 | -99.0% |
P
S
|
2,180 | $2,072,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
19,578 | — |
NEW
|
19,578 | $2,033,958 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
11,232 | — |
NEW
|
11,232 | $2,013,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.16% | 0.07% |
#50
193
Prev: #243
|
0.1 |
—
|
-193,567 | -99.4% |
P
S
|
1,197 | $1,979,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1046 holdings