Curated Wealth Partners LLC
13F filer · CIK 1781284 · El Segundo, CA
Summary
Curated Wealth Partners LLC reported $863.29M across 241 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APO (30.3%), ARES (19.0%), VOO (7.6%). Versus 2026 Q1, leaving options aside, it opened 43 new positions, added to 88, trimmed 72 and sold out of 30.
Reported value$863.29M
Positions241
Report period2026 Q2
FiledAug 14, 2026
New positions43
Added88
Trimmed72
Sold out30
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 30.3%Value $261.41MPrice $119.00Shares 2.21M -0.44%Since Jun 30 +0.58%
Weight 19.0%Value $163.64MPrice $118.97Shares 1.47M +0.11%Since Jun 30 +6.88%
Weight 7.6%Value $66.01MPrice $702.46Shares 96K +19.93%Since Jun 30 +2.28%
Weight 4.6%Value $39.36MPrice $764.20Shares 53K +1.53%Since Jun 30 +2.33%
Weight 3.5%Value $30.32MPrice $41.65Shares 735K +4.44%Since Jun 30 +0.97%
Weight 2.4%Value $20.91MPrice $40.04Shares 514KSince Jun 30 -1.48%
Weight 1.9%Value $16.43MPrice $53.37Shares 227KSince Jun 30 -26.27%
TOUCHSTONE ETF TRUSTNo ticker matchTrim
Weight 1.6%Value $14.17MShares 536K -22.21%
Weight 1.6%Value $13.52MPrice $329.40Shares 47K +14.30%Since Jun 30 +13.84%
Weight 1.2%Value $10.18MPrice $767.52Shares 14K +15.99%Since Jun 30 +2.49%
Weight 1.1%Value $9.71MPrice $24.41Shares 390K +6.86%Since Jun 30 -2.09%
Weight 1.1%Value $9.50MPrice $227.21Shares 47K +2.73%Since Jun 30 +13.55%
Weight 1.1%Value $9.40MPrice $13.40Shares 726K -27.12%Since Jun 30 +3.52%
Weight 0.9%Value $8.16MPrice $382.89Shares 22KSince Jun 30 +3.94%
Weight 0.8%Value $7.32MPrice $340.92Shares 20K -2.78%Since Jun 30 -4.60%
Weight 0.8%Value $7.10MPrice $86.10Shares 78KSince Jun 30 -5.66%
Weight 0.8%Value $7.09MPrice $246.67Shares 30K -6.30%Since Jun 30 +3.50%
Weight 0.6%Value $4.92MPrice $508.96Shares 13K -12.61%Since Jun 30 +36.44%
Weight 0.5%Value $4.65MPrice $48.08Shares 91K +31.15%Since Jun 30 -6.10%
Weight 0.5%Value $4.18MPrice $175.19Shares 19KSince Jun 30 -21.26%
Weight 0.5%Value $4.08MPrice $124.85Shares 34K +697.57%Since Jun 30 +4.46%
Weight 0.5%Value $3.89MPrice $738.79Shares 6,909 +3.51%Since Jun 30 +31.16%
Weight 0.4%Value $3.78MPrice $42.46Shares 87K +0.41%Since Jun 30 -2.05%
Weight 0.4%Value $3.64MPrice $328.70Shares 8,311 +0.16%Since Jun 30 -24.89%
Weight 0.4%Value $3.50MPrice $337.32Shares 9,896 +25.14%Since Jun 30 -4.53%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 30.3% | $261.41M | +0.58% | -0.44% | Trim | |
| 19.0% | $163.64M | +6.88% | +0.11% | Add | |
| 7.6% | $66.01M | +2.28% | +19.93% | Add | |
| 4.6% | $39.36M | +2.33% | +1.53% | Add | |
| 3.5% | $30.32M | +0.97% | +4.44% | Add | |
| 2.4% | $20.91M | -1.48% | — | New | |
| 1.9% | $16.43M | -26.27% | — | Hold | |
| TOUCHSTONE ETF TRUSTNo ticker match | 1.6% | $14.17M | — | -22.21% | Trim |
| 1.6% | $13.52M | +13.84% | +14.30% | Add | |
| 1.2% | $10.18M | +2.49% | +15.99% | Add | |
| 1.1% | $9.71M | -2.09% | +6.86% | Add | |
| 1.1% | $9.50M | +13.55% | +2.73% | Add | |
| 1.1% | $9.40M | +3.52% | -27.12% | Trim | |
| 0.9% | $8.16M | +3.94% | — | Hold | |
| 0.8% | $7.32M | -4.60% | -2.78% | Trim | |
| 0.8% | $7.10M | -5.66% | — | New | |
| 0.8% | $7.09M | +3.50% | -6.30% | Trim | |
| 0.6% | $4.92M | +36.44% | -12.61% | Trim | |
| 0.5% | $4.65M | -6.10% | +31.15% | Add | |
| 0.5% | $4.18M | -21.26% | — | Hold | |
| 0.5% | $4.08M | +4.46% | +697.57% | Add | |
| 0.5% | $3.89M | +31.16% | +3.51% | Add | |
| 0.4% | $3.78M | -2.05% | +0.41% | Add | |
| 0.4% | $3.64M | -24.89% | +0.16% | Add | |
| 0.4% | $3.50M | -4.53% | +25.14% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
ADVISORS INNER CIRCLE FD IIINo ticker match≈ $17.91MSold
TOUCHSTONE ETF TRUSTNo ticker match≈ $3.58MTrim
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.