Curated Wealth Partners LLC
Long book
$793.6M
Q1 2026
Positions
228
Top-10 weight
74%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsCurated Wealth Partners LLC is an institutional manager, specialised in financials (76% of the long book), running a $793.6M US long book across 228 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APOLLO GLOBAL MANAGEMENT INC, ARES MANAGEMENT CORP - A, VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL INTERNATIONAL CO.
Over the last 8 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+9.2%
Q3 2024
+17.1%
Q4 2024
-13.3%
Q1 2025
+9.9%
Q2 2025
-2.5%
Q3 2025
+4.6%
Q4 2025
-16.8%
Q1 2026
+9.4%
Sector allocation
Financials 75%
Technology 9%
Industrials 6%
Other 2%
Consumer discretionary 2%
Services media 2%
Healthcare 2%
Energy 1%
Long book by quarter
What does Curated Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.2M | $247.3M | 31.2% | -0.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 1.5M | $160.2M | 20.2% | +3.5% |
| TEX TEREX CORP | Industrials | 226.9K | $13.4M | 1.7% | Held |
| AAPL APPLE INC | Technology | 40.9K | $10.4M | 1.3% | +23.1% |
| NVDA NVIDIA CORP | Technology | 46.2K | $8.1M | 1.0% | +26.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.7K | $6.6M | 0.8% | +9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 21.1K | $6.1M | 0.8% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 0.7% | +37.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 8.3K | $3.9M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 0.5% | +6.0% |
| AMCR AMCOR PLC | Other | 86.9K | $3.5M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 9.8K | $3.0M | 0.4% | -9.3% |
| ARCC ARES CAPITAL CORP | — | 161.9K | $2.9M | 0.4% | +5.7% |
| DVA DAVITA INC | Healthcare | 18.8K | $2.9M | 0.4% | +1.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.3% | +3.6% |
| SNAP SNAP INC - A | Technology | 536.5K | $2.5M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.9K | $2.3M | 0.3% | +22.9% |
| PXED PHOENIX EDUCATION PARTNERS I | Services media | 65.0K | $2.0M | 0.3% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 9.4K | $2.0M | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 18.0K | $1.7M | 0.2% | +4.4% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 74.7K | $1.6M | 0.2% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.2% | -14.5% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 9.5K | $1.4M | 0.2% | -6.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 18.1K | $1.4M | 0.2% | -22.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.3K | $1.4M | 0.2% | -18.5% |
| BX BLACKSTONE INC | Financials | 11.3K | $1.3M | 0.2% | +1.4% |
| COP CONOCOPHILLIPS | Energy | 9.8K | $1.3M | 0.2% | -25.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.2% | -3.8% |
| BCSF BAIN CAPITAL SPECIALTY FINAN | — | 100.0K | $1.2M | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 14.5K | $1.2M | 0.2% | -9.0% |
| AON AON PLC-CLASS A | Financials | 3.8K | $1.2M | 0.2% | -2.5% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 18.1K | $1.1M | 0.1% | +5.5% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.1% | -7.4% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 6.4K | $1.1M | 0.1% | -0.8% |
| PNBK PATRIOT NATIONAL BANCORP INC | Financials | 827.3K | $1.1M | 0.1% | -6.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.5K | $1.1M | 0.1% | -33.8% |
| ANET ARISTA NETWORKS INC | Technology | 8.6K | $1.1M | 0.1% | +1.7% |
| TTC TORO CO | Industrials | 11.3K | $1.1M | 0.1% | +1.0% |
| RBC RBC BEARINGS INC | Industrials | 1.9K | $1.1M | 0.1% | -9.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 27.7K | $1.0M | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.6K | $1.0M | 0.1% | +8.8% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 3.5K | $1.0M | 0.1% | -1.8% |
| PRI PRIMERICA INC | Financials | 4.0K | $991K | 0.1% | -0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 4.3K | $989K | 0.1% | -25.3% |
| UNP UNION PACIFIC CORP | Industrials | 4.0K | $975K | 0.1% | -18.2% |
| GOLF ACUSHNET HOLDINGS CORP | Other | 10.1K | $941K | 0.1% | -0.8% |
| CRM SALESFORCE INC | Technology | 5.0K | $927K | 0.1% | +5.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.5K | $922K | 0.1% | -8.9% |
| TSLA TESLA INC | Industrials | 2.5K | $914K | 0.1% | +103.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 572 | $793.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 374 | $925.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 266 | $826.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 278 | $852.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 289 | $772.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 248 | $876.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 233 | $781.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 235 | $716.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 1403 | $680.7M | canonical | SEC ↗ |