The Analysis of Curated Wealth Partners LLC's Holdings
Currently, Curated Wealth Partners LLC holds 208 types of securities in its portfolio with a total value $925.3M. In the most recent quarter, they have increased their positions in GLD (+22.2K shares, valued at $8.8M), IWO (+20.8K shares, valued at $6.7M), GCAL (+100.0K shares, valued at $5.1M); decreased their positions in AAPL (-11.5K shares, valued at $3.1M), MSFT (-4.8K shares, valued at $2.3M), MA (-2.3K shares, valued at $1.3M); initiated new positions in GLD (+22.2K shares, valued at $8.8M), IWO (+20.8K shares, valued at $6.7M), AGG (+39.2K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARES ARES MANAGEMENT CORPORATION1.4M shares0.04%2025-12-312026-01-12
SPY SPDR S&P 500 ETF TR51.8K shares0.27%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST660.0K shares5.44%2025-12-312026-01-12 RAYE ADVISORS INNER CIRCLE FD III568.3K shares0.15%2025-12-312026-01-12 DHLX DIAMOND HILL FUNDS947.3K shares3.64%2025-12-312026-01-12 TEX TEREX CORP NEW226.9K shares0.00%2025-12-312026-01-12 AAPL APPLE INC33.2K shares-25.77%2025-12-312026-01-12 GLD SPDR GOLD TR22.2K sharesnew addition2025-12-312026-01-12 IVV ISHARES TR11.8K shares22.96%2025-12-312026-01-12 GCAL GOLDMAN SACHS ETF TR142.8K shares234.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION36.5K shares-1.54%2025-12-312026-01-12 IWO ISHARES TR20.8K sharesnew addition2025-12-312026-01-12 AMZN AMAZON COM INC29.0K shares9.57%2025-12-312026-01-12 ALPHABET INC ALPHABET INC20.7K shares93.67%2025-12-312026-01-12 MSFT MICROSOFT CORP11.0K shares-30.32%2025-12-312026-01-12 BAC BANK AMERICA CORP78.7K shares1355.57%2025-12-312026-01-12 SNAP SNAP INC536.5K shares0.00%2025-12-312026-01-12 META META PLATFORMS INC6.3K shares48.88%2025-12-312026-01-12 AGG ISHARES TR39.2K sharesnew addition2025-12-312026-01-12 BROADCOM INC BROADCOM INC10.8K shares52.41%2025-12-312026-01-12 AMCR AMCOR PLC432.2K shares0.05%2025-12-312026-01-12 VGT VANGUARD WORLD FD4.3K shares0.00%2025-12-312026-01-12 ARCC ARES CAPITAL CORP153.2K shares0.00%2025-12-312026-01-12 GBIL GOLDMAN SACHS ETF TR30.3K sharesnew addition2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-12 TPL TEXAS PACIFIC LAND CORPORATI8.3K shares200.00%2025-12-312026-01-12 IWF ISHARES TR4.9K shares0.00%2025-12-312026-01-12 DGRO ISHARES TR30.5K shares-4.57%2025-12-312026-01-12 DVA DAVITA INC18.5K shares0.03%2025-12-312026-01-12 ABT ABBOTT LABS16.3K shares17.35%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.6.3K shares50.22%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.4K shares18.47%2025-12-312026-01-12 AIG AMERICAN INTL GROUP INC23.3K shares-1.46%2025-12-312026-01-12 PKG PACKAGING CORP AMER9.4K shares0.00%2025-12-312026-01-12 EFA ISHARES TR19.8K shares1.93%2025-12-312026-01-12 VTV VANGUARD INDEX FDS8.5K shares0.05%2025-12-312026-01-12 NFLX NETFLIX INC17.2K shares2221.53%2025-12-312026-01-12 PNBK PATRIOT NATL BANCORP INC881.3K shares-5.37%2025-12-312026-01-12 V VISA INC4.4K shares44.06%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS24.5K shares12.05%2025-12-312026-01-12 VTI VANGUARD INDEX FDS4.3K shares0.12%2025-12-312026-01-12 LYV LIVE NATION ENTERTAINMENT IN10.1K shares19.02%2025-12-312026-01-12 TXN TEXAS INSTRS INC8.3K shares11.83%2025-12-312026-01-12 BCSF BAIN CAP SPECIALTY FIN INC100.0K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR9.3K shares0.00%2025-12-312026-01-12 AON PLC AON PLC3.9K shares22.53%2025-12-312026-01-12 IEFA ISHARES TR14.9K shares-6.30%2025-12-312026-01-12 WM WASTE MGMT INC DEL5.8K shares15.40%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO15.9K shares4.90%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP5.2K shares-26.00%2025-12-312026-01-12 CRM SALESFORCE INC4.7K shares7.05%2025-12-312026-01-12 COP CONOCOPHILLIPS13.2K shares-12.68%2025-12-312026-01-12 ARDC ARES DYNAMIC CR ALLOCATION F87.9K shares2.65%2025-12-312026-01-12 UNP UNION PAC CORP4.9K shares-3.50%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC1.8K shares15.99%2025-12-312026-01-12 INTU INTUIT1.7K shares5.18%2025-12-312026-01-12 DIS DISNEY WALT CO9.3K shares15.27%2025-12-312026-01-12 SSD SIMPSON MFG INC6.4K shares29.83%2025-12-312026-01-12 ZTS ZOETIS INC8.2K shares14.05%2025-12-312026-01-12 PRI PRIMERICA INC4.0K shares31.26%2025-12-312026-01-12 SYY SYSCO CORP13.5K shares-5.27%2025-12-312026-01-12 PR PERMIAN RESOURCES CORP70.6K shares1.07%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE3.2K shares79.12%2025-12-312026-01-12 GM GENERAL MTRS CO12.0K shares-28.84%2025-12-312026-01-12 WTS WATTS WATER TECHNOLOGIES INC3.5K shares31.59%2025-12-312026-01-12 RBC RBC BEARINGS INC2.1K shares16.66%2025-12-312026-01-12 LH LABCORP HOLDINGS INC3.8K shares-4.48%2025-12-312026-01-12 SBAC SBA COMMUNICATIONS CORP NEW4.6K shares19.26%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F16.7K shares0.08%2025-12-312026-01-12 GEV GE VERNOVA INC1.4K shares90.53%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L27.7K shares0.00%2025-12-312026-01-12 TTC TORO CO11.2K shares29.67%2025-12-312026-01-12 FCN FTI CONSULTING INC5.0K shares31.65%2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.5K shares-60.46%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR34.7K sharesnew addition2025-12-312026-01-12 MC MOELIS & CO12.0K shares27.35%2025-12-312026-01-12 JKHY HENRY JACK & ASSOC INC4.4K shares94.91%2025-12-312026-01-12 GOLF ACUSHNET HLDGS CORP10.1K shares28.31%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC9.2K shares-6.40%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION13.6K shares6.08%2025-12-312026-01-12 SLV ISHARES SILVER TR11.1K sharesnew addition2025-12-312026-01-12 PAUG INNOVATOR ETFS TRUST16.3K sharesnew addition2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-12 KAI KADANT INC2.4K shares24.87%2025-12-312026-01-12 VICI VICI PPTYS INC24.1K shares-58.09%2025-12-312026-01-12 IBP INSTALLED BLDG PRODS INC2.6K shares30.84%2025-12-312026-01-12 RLI RLI CORP10.4K shares70.58%2025-12-312026-01-12 OTIS OTIS WORLDWIDE CORP7.4K shares0.00%2025-12-312026-01-12 KODIAK AI INC. KODIAK AI INC.59.4K sharesnew addition2025-12-312026-01-12 LSTR LANDSTAR SYS INC4.5K shares29.50%2025-12-312026-01-12 TDG TRANSDIGM GROUP INC484 sharesnew addition2025-12-312026-01-12 LLY ELI LILLY & CO588 shares86.67%2025-12-312026-01-12 IWR ISHARES TR6.5K sharesnew addition2025-12-312026-01-12 DAR DARLING INGREDIENTS INC17.2K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.9K shares39.90%2025-12-312026-01-12 GGG GRACO INC7.2K shares37.94%2025-12-312026-01-12 UFPI UFP INDUSTRIES INC6.4K shares29.97%2025-12-312026-01-12 IVW ISHARES TR4.6K shares0.00%2025-12-312026-01-12 CRVL CORVEL CORP8.4K shares31.72%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC2.7K shares0.00%2025-12-312026-01-12 WFC WELLS FARGO CO NEW5.9K sharesnew addition2025-12-312026-01-12 FHB FIRST HAWAIIAN INC21.7K shares31.90%2025-12-312026-01-12 TSLA TESLA INC1.2K shares4.77%2025-12-312026-01-12 EME EMCOR GROUP INC886 shares32.83%2025-12-312026-01-12 IWB ISHARES TR1.4K shares0.00%2025-12-312026-01-12 VOE VANGUARD INDEX FDS3.0K shares0.03%2025-12-312026-01-12 RDDT REDDIT INC2.3K shares-1.68%2025-12-312026-01-12 ORCL ORACLE CORP2.7K shares-2.36%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC4.4K sharesnew addition2025-12-312026-01-12 DXCM DEXCOM INC7.7K shares-0.76%2025-12-312026-01-12 ABBV ABBVIE INC2.2K shares36.72%2025-12-312026-01-12 BANF BANCFIRST CORP4.5K shares30.55%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC86 shares-21.82%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR759 sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW3.0K shares34.10%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K sharesnew addition2025-12-312026-01-12 DCI DONALDSON INC5.1K shares31.58%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC1.6K sharesnew addition2025-12-312026-01-12 HEI.A HEICO CORP NEW1.8K sharesnew addition2025-12-312026-01-12 NOW SERVICENOW INC2.9K shares1177.43%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS1.9K shares84.81%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.9K shares0.05%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC2.5K sharesnew addition2025-12-312026-01-12 APAM ARTISAN PARTNERS ASSET MGMT9.7K shares31.35%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.3K shares62.67%2025-12-312026-01-12 CSCO CISCO SYS INC5.0K sharesnew addition2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP673 sharesnew addition2025-12-312026-01-12 NEE NEXTERA ENERGY INC4.7K shares-0.92%2025-12-312026-01-12 BN BROOKFIELD CORP8.1K sharesnew addition2025-12-312026-01-12 SG SWEETGREEN INC54.1K shares0.00%2025-12-312026-01-12 ASML ASML HOLDING N V341 sharesnew addition2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC2.0K sharesnew addition2025-12-312026-01-12 LCII LCI INDS2.9K shares30.35%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC3.7K sharesnew addition2025-12-312026-01-12 WMB WILLIAMS COS INC5.6K shares0.00%2025-12-312026-01-12 KLAC KLA CORP274 sharesnew addition2025-12-312026-01-12 F FORD MTR CO25.3K shares0.17%2025-12-312026-01-12 VMC VULCAN MATLS CO1.2K sharesnew addition2025-12-312026-01-12 EFV ISHARES TR4.6K sharesnew addition2025-12-312026-01-12 MANH MANHATTAN ASSOCIATES INC1.9K shares31.40%2025-12-312026-01-12 FICO FAIR ISAAC CORP194 sharesnew addition2025-12-312026-01-12 KKR & CO INC KKR & CO INC2.5K sharesnew addition2025-12-312026-01-12 HQY HEALTHEQUITY INC3.3K shares24.32%2025-12-312026-01-12 ADSK AUTODESK INC1.0K shares0.00%2025-12-312026-01-12 MSCI MSCI INC506 sharesnew addition2025-12-312026-01-12 MERCK & CO INC MERCK & CO INC2.7K sharesnew addition2025-12-312026-01-12 ET ENERGY TRANSFER L P17.4K shares5.12%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC919 shares0.00%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP807 sharesnew addition2025-12-312026-01-12 CPRT COPART INC7.3K sharesnew addition2025-12-312026-01-12 CWST CASELLA WASTE SYS INC2.9K shares15.13%2025-12-312026-01-12 SPGI S&P GLOBAL INC541 sharesnew addition2025-12-312026-01-12 REKR REKOR SYSTEMS INC200.0K shares0.00%2025-12-312026-01-12 EMXC ISHARES INC3.8K sharesnew addition2025-12-312026-01-12 PCOR PROCORE TECHNOLOGIES INC3.7K shares11.35%2025-12-312026-01-12 CBRE CBRE GROUP INC1.7K sharesnew addition2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC815 sharesnew addition2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC463 sharesnew addition2025-12-312026-01-12 WMT WALMART INC2.4K shares-2.79%2025-12-312026-01-12 SGI SOMNIGROUP INTERNATIONAL INC3.0K shares0.00%2025-12-312026-01-12 IJR ISHARES TR2.2K sharesnew addition2025-12-312026-01-12 PLD PROLOGIS INC.2.0K sharesnew addition2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS L6.4K shares0.00%2025-12-312026-01-12 AME AMETEK INC1.2K sharesnew addition2025-12-312026-01-12 LPLA LPL FINL HLDGS INC681 sharesnew addition2025-12-312026-01-12 TDY TELEDYNE TECHNOLOGIES INC471 sharesnew addition2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC423 sharesnew addition2025-12-312026-01-12 CSX CSX CORP6.4K sharesnew addition2025-12-312026-01-12 AMGN AMGEN INC703 sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP469 shares-6.39%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO867 sharesnew addition2025-12-312026-01-12 LINDE PLC LINDE PLC526 sharesnew addition2025-12-312026-01-12 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-12 COST COSTCO WHSL CORP NEW253 shares-44.15%2025-12-312026-01-12 MKL MARKEL GROUP INC101 sharesnew addition2025-12-312026-01-12 SNPS SYNOPSYS INC458 sharesnew addition2025-12-312026-01-12 EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-12-312026-01-12 FOUR SHIFT4 PMTS INC3.4K shares28.71%2025-12-312026-01-12 ADI ANALOG DEVICES INC780 sharesnew addition2025-12-312026-01-12 TCPC BLACKROCK TCP CAPITAL CORP38.6K shares0.00%2025-12-312026-01-12 ENSG ENSIGN GROUP INC1.2K shares-11.61%2025-12-312026-01-12 BRO BROWN & BROWN INC2.6K sharesnew addition2025-12-312026-01-12 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN3.2K shares0.00%2025-12-312026-01-12 DTM DT MIDSTREAM INC1.7K sharesnew addition2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A353 sharesnew addition2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC706 sharesnew addition2025-12-312026-01-12 TFC TRUIST FINL CORP4.1K sharesnew addition2025-12-312026-01-12 SRE SEMPRA2.3K sharesnew addition2025-12-312026-01-12 CCC CCC INTELLIGENT SOLUTIONS HL22.7K shares70.83%2025-12-312026-01-12 SAN BANCO SANTANDER SA12.9K sharesnew addition2025-12-312026-01-12 LYG LLOYDS BANKING GROUP PLC21.4K sharesnew addition2025-12-312026-01-12 ACRE ARES COML REAL ESTATE CORP20.0K shares0.00%2025-12-312026-01-12 CERT CERTARA INC10.1K sharesnew addition2025-12-312026-01-12 DHF BNY MELLON HIGH YIELD STRATE17.7K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available