Curated Wealth Partners LLC
CIK 1781284 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- APO35.93%
- ARES27.44%
- VOO4.63%
- SPY4.16%
- DFAI2.75%
- RWEM1.93%
- DHLX1.45%
- TEX1.41%
- AAPL1.38%
- MSFT0.99%
Share classes counted separately82.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARESWeight decreased · -2.80 pp30.24% → 27.44%Shares -70.37K (-4.73%)
- APOWeight decreased · -1.16 pp37.09% → 35.93%Shares -642 (-0.03%)
- VOOWeight increased · +0.86 pp3.77% → 4.63%Shares +5.79K (+10.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $297.04M | 35.93% | 2.23M shares | 37.09% → 35.93%-1.16 pp -642 (-0.03%) | Reduced | ↗▾ |
| 02 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $226.83M | 27.44% | 1.42M shares | 30.24% → 27.44%-2.80 pp -70.37K (-4.73%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $38.25M | 4.63% | 62.45K shares | 3.77% → 4.63%+0.86 pp +5.79K (+10.22%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.40M | 4.16% | 51.63K shares | 3.74% → 4.16%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $22.75M | 2.75% | 625.99K shares | 2.49% → 2.75%+0.26 pp +10.61K (+1.72%) | Added | ↗▾ |
| 06 | RWEMRAYLIANT NXTGN MLT EM EQ-USDRAYLIANT QUANTMN View history and evidence | $15.97M | 1.93% | 567.40K shares | 1.75% → 1.93%+0.18 pp +2.60K (+0.46%) | Added | ↗▾ |
| 07 | DHLXDIAMOND HILL LC CONCEN ETFLARGE CAP CONCEN View history and evidence | $11.96M | 1.45% | 914.03K shares | Prior unavailable +914.03K | New | ↗▾ |
| 08 | TEXTEREX CORP View history and evidence | $11.64M | 1.41% | 226.92K shares | 1.24% → 1.41%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $11.39M | 1.38% | 44.74K shares | 1.14% → 1.38%+0.24 pp -2.73K (-5.76%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $8.19M | 0.99% | 15.82K shares | 0.95% → 0.99%+0.04 pp -543 (-3.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -8,280 | -$875.36K | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -2,822 | -$670.45K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -3,796 | -$654.47K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781284 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826660047
}Research all 157 reported holdings.
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