AI Portfolio Summary
In 2025 Q4, Curated Wealth Partners LLC maintained a portfolio of 222 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 0.95% of the total fund value. They heavily accumulated shares in ARES MANAGEMENT CORP, increasing their position by 0.0%. Conversely, Curated Wealth Partners LLC completely exited their position in AMPHENOL CORP NEW.
Total Positions
222
Quarter
2025 Q4
Top Holding
APO (34.8%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| 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 | 34.81% | 35.93% |
#1
Prev: #1
|
6.5 | -3,809 | -0.2% |
P
S
|
2,225,027 | $322,094,858 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 24.79% | 27.44% |
#2
Prev: #2
|
6.0 | 627 | 0.0% |
P
S
|
1,419,270 | $229,396,609 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.63% |
#3
Prev: #3
|
4.9 | 7,931 | 12.7% |
P
S
|
70,385 | $44,140,684 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.82% | 4.16% |
#4
Prev: #4
|
2.5 | 141 | 0.3% |
P
S
|
51,774 | $35,305,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.72% | 2.75% |
#5
Prev: #5
|
3.6 | 34,027 | 5.4% |
P
S
|
660,014 | $25,153,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAYE
ADVISORS INNER ...
|
Bond/Debt | 1.83% | 1.93% |
#6
Prev: #6
|
1.2 | 877 | 0.2% |
P
S
|
568,277 | $16,940,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 1.36% | 1.45% |
#7
Prev: #7
|
1.0 | 33,285 | 3.6% |
P
S
|
947,314 | $12,551,924 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.31% | 1.41% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
226,922 | $12,113,096 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.38% |
#9
Prev: #9
|
0.4 | -11,527 | -25.8% |
P
S
|
33,209 | $9,028,199 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | — |
#10
Prev: #—
|
3.9 | 22,158 | no change |
NEW
|
22,158 | $8,781,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.77% |
#11
1
Prev: #12
|
2.8 | 2,197 | 23.0% |
P
S
|
11,766 | $8,059,003 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.79% | 0.26% |
#12
15
Prev: #27
|
3.3 | 100,023 | 234.0% |
P
S
|
142,768 | $7,267,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.84% |
#13
2
Prev: #11
|
0.8 | -572 | -1.5% |
P
S
|
36,477 | $6,802,940 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.73% | — |
#14
Prev: #—
|
3.8 | 20,826 | no change |
NEW
|
20,826 | $6,727,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#15
2
Prev: #13
|
2.3 | 2,538 | 9.6% |
P
S
|
29,047 | $6,704,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.31% |
#16
5
Prev: #21
|
3.3 | 9,999 | 93.7% |
P
S
|
20,674 | $6,470,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.99% |
#17
7
Prev: #10
|
0.2 | -4,796 | -30.3% |
P
S
|
11,024 | $5,331,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.03% |
#18
110
Prev: #128
|
3.2 | 73,323 | 1355.6% |
P
S
|
78,732 | $4,330,260 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.47% | 0.50% |
#19
5
Prev: #14
|
1.2 | no change | no change |
P
S
|
536,541 | $4,329,886 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.38% |
#20
2
Prev: #18
|
2.7 | 2,068 | 48.9% |
P
S
|
6,299 | $4,157,908 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | — |
#21
Prev: #—
|
3.7 | 39,175 | no change |
NEW
|
39,175 | $3,912,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.28% |
#22
2
Prev: #24
|
3.2 | 3,729 | 52.4% |
P
S
|
10,844 | $3,753,108 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.39% | 0.43% |
#23
8
Prev: #15
|
0.7 | 217 | 0.1% |
P
S
|
432,207 | $3,604,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.39% |
#24
8
Prev: #16
|
1.1 | no change | no change |
P
S
|
4,293 | $3,235,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.33% | 0.38% |
#25
8
Prev: #17
|
1.1 | no change | no change |
P
S
|
153,208 | $3,099,398 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.0 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -3,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.0 | -2,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.0 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.0 | -999 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.0 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.0 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.0 | -615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.0 | -772 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.0 | -8,289 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.0 | -7,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.0 | -6,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings