Curated Wealth Partners LLC reported 507 positions worth $898.57M for the quarter ended Sep 30, 2026, up 161.3% on the prior quarter. It opened 291 new positions, added to 149, trimmed 67 and exited 220. Its largest holding is Apollo Global Management, Inc. at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | +2.20M | +412,797.0% | $255.36M | 28.42% |
| ARES Ares Management Corp | +1.45M | – | $168.55M | 18.76% |
| AAPL Apple Inc. | +88.7K | – | $29.52M | 3.29% |
| NVDA Nvidia Corp | +90.6K | – | $20.69M | 2.3% |
| MSFT Microsoft Corp | +33.4K | +1,689.1% | $17.15M | 2.02% |
| AMZN Amazon Com Inc | +59.2K | – | $14.75M | 1.64% |
| TEX Terex Corp | +225.9K | +14,680.6% | $11.88M | 1.33% |
| GOOGL Alphabet Inc. | +30.5K | – | $10.51M | 1.17% |
| GLD Spdr Gold Trust | +22.1K | – | $8.43M | 0.939% |
| GOOG Alphabet Inc. | +19.6K | +69,957.1% | $6.67M | 0.744% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDG TransDigm Group INC | -977.0K | -100.0% | $1.06B | 0.042% |
| COST Costco Wholesale Corp | -400.6K | -99.6% | $364.67M | 0.151% |
| FIX Comfort Systems Usa Inc | -193.6K | -99.4% | $320.18M | 0.22% |
| BLK BlackRock, Inc. | -247.8K | -99.6% | $262.20M | 0.125% |
| GS Goldman Sachs Group Inc | -161.1K | -99.4% | $145.04M | 0.104% |
| BRK-B Berkshire Hathaway Inc | -192.0K | -96.0% | $95.60M | 0.443% |
| ASML Asml Holding Nv | -44.6K | -99.2% | $80.88M | 0.072% |
| AXP American Express Co | -252.5K | -99.5% | $76.79M | 0.039% |
| LLY ELI LILLY & Co | -52.7K | -95.7% | $60.97M | 0.302% |
| TPL Texas Pacific Land Corp | -146.4K | -94.6% | $47.70M | 0.303% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARES Ares Management Corp | +1.45M | $168.55M | 18.76% |
| AAPL Apple Inc. | +88.7K | $29.52M | 3.29% |
| NVDA Nvidia Corp | +90.6K | $20.69M | 2.3% |
| AMZN Amazon Com Inc | +59.2K | $14.75M | 1.64% |
| GOOGL Alphabet Inc. | +30.5K | $10.51M | 1.17% |
| GLD Spdr Gold Trust | +22.1K | $8.43M | 0.939% |
| JPM Jpmorgan Chase & Co | +11.2K | $3.70M | 0.412% |
| DVA Davita Inc. | +19.9K | $3.48M | 0.387% |
| ARCC Ares Capital Corp | +161.9K | $3.09M | 0.344% |
| BRK-A Berkshire Hathaway Inc | +4 | $2.99M | 0.333% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XPEL XPEL, Inc. | -54.3K | $5.53M | 1.61% |
| BRCB Black Rock Coffee Bar, Inc. | -145.5K | $3.93M | 1.14% |
| YUM Yum Brands Inc | -11.5K | $3.91M | 1.14% |
| KMB Kimberly Clark Corp | -23.1K | $2.16M | 0.627% |
| ASTH Astrana Health, Inc. | -8,174 | $2.14M | 0.621% |
| SAIL SailPoint, Inc. | -66.3K | $1.91M | 0.555% |
| CTSH Cognizant Technology Solutions Corp | -2,707 | $1.74M | 0.505% |
| KLAR Klarna Group plc | -49.7K | $1.34M | 0.391% |
| PRMB Primo Brands Corp | -4,000 | $1.16M | 0.337% |
| CVCO Cavco Industries, Inc. | -3,211 | $929.14K | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 2.20M | $255.42M | 28.42% | +2.20M | +412,797.0% | Added | 0.37% |
| 2 | ARES Ares Management Corp | Financial Services | 1.45M | $168.55M | 18.76% | +1.45M | – | New | 0.65% |
| 3 | AAPL Apple Inc. | Technology | 88.7K | $29.52M | 3.29% | +88.7K | – | New | 0% |
| 4 | NVDA Nvidia Corp | Technology | 90.6K | $20.69M | 2.3% | +90.6K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 35.4K | $18.17M | 2.02% | +33.4K | +1,689.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 59.2K | $14.75M | 1.64% | +59.2K | – | New | 0% |
| 7 | TEX Terex Corp | Industrials | 227.5K | $11.97M | 1.33% | +225.9K | +14,680.6% | Added | 0.2% |
| 8 | GOOGL Alphabet Inc. | Technology | 30.5K | $10.51M | 1.17% | +30.5K | – | New | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 22.1K | $8.43M | 0.939% | +22.1K | – | New | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 11.4K | $8.24M | 0.918% | +993 | +9.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 19.6K | $6.68M | 0.744% | +19.6K | +69,957.1% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 5,869 | $6.25M | 0.696% | -29.1K | -83.2% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.9K | $5.92M | 0.659% | +16.6K | +5,774.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,003 | $3.99M | 0.443% | -192.0K | -96.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.70M | 0.412% | +11.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Curated Wealth Partners.
As of its Q3 2026 13F filing, Curated Wealth Partners LLC’s five largest positions were Apollo Global Management, Inc. (APO) at 28.4%, Ares Management Corp (ARES) at 18.8%, Apple Inc. (AAPL) at 3.3%, Nvidia Corp (NVDA) at 2.3%, Microsoft Corp (MSFT) at 2.0% of the reported portfolio.
Curated Wealth Partners LLC reported a 13F portfolio worth $898.57M across 507 positions for Q3 2026. That is up 161.3% from the previous quarter.
Its largest purchases by value were Apollo Global Management, Inc. ($255.36M), Ares Management Corp ($168.55M), Apple Inc. ($29.52M). It opened 291 new positions.
Its largest sales by value were TransDigm Group INC ($1.06B), Costco Wholesale Corp ($364.67M), Comfort Systems Usa Inc ($320.18M). It exited 220 positions entirely.
From the Form 13F-HR reports Curated Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.