Curated Wealth Partners LLC

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CIK 1781284

13F portfolio (2026-Q1)

$794M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

65.1%

Top 10

74.0%

Effective N

6.8

HHI

0.147

This quarter

48 new · 0 exit →

By sector

Financials54.3%

Unclassified28.0%

Information Technology5.5%

Industrials3.9%

Consumer Discretionary2.5%

Communication Services2.1%

Health Care1.2%

Materials0.8%

Other1.5%

By market cap

Unknown48.4%

Large ($10–200B)38.6%

Mega (>$200B)8.7%

Mid ($2–10B)3.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

North America71.9%

Other28.0%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Capital Markets	52.19%	8
Unclassified	28.34%	49
Machinery	2.70%	14
Software & IT Services	2.03%	7
Technology Hardware & Equipment	1.74%	10
Semiconductors & Semiconductor Equipment	1.71%	7
Software	1.22%	11
Specialty Retail	1.03%	5
Banks	0.84%	13
Insurance	0.71%	9
Pharmaceuticals & Biotechnology	0.66%	10
Oil, Gas & Consumable Fuels	0.61%	7
Commercial Services & Supplies	0.58%	8
Leisure Products	0.55%	2
Health Care Providers & Services	0.48%	2
Utilities	0.44%	9
Distributors	0.34%	5
Paper & Forest Products	0.33%	2
Electrical Equipment & Components	0.31%	3
Entertainment	0.29%	2
Media & Entertainment	0.26%	2
Diversified Consumer Services	0.26%	1
Road & Rail	0.24%	3
Construction & Engineering	0.23%	4
Automobiles & Components	0.23%	4
Aerospace & Defense	0.23%	6
Chemicals	0.22%	3
Equity Real Estate Investment Trusts (REITs)	0.20%	3
Food Products	0.18%	2
Metals & Mining	0.14%	3
Construction Materials	0.11%	1
Professional Services	0.11%	1
Health Care Equipment & Supplies	0.08%	2
Hotels, Restaurants & Leisure	0.08%	2
Transportation Infrastructure	0.07%	1
Tobacco	0.05%	1
Communications Equipment	0.05%	2
Beverages	0.03%	1
Real Estate Management & Development	0.03%	1
Household Durables	0.03%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	APO	Apollo Global Management, Inc.	Financials	31.16%
2	ARES	Ares Management Corp	Financials	20.19%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.03%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.25%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.46%
6	RWEM	ADVISORS INNER CIRCLE FD III	Unclassified	2.26%
7	TLG	TOUCHSTONE LARGE COMPANY GROWTH ETF	Unclassified	2.03%
8	TEX	TEREX CORP	Industrials	1.69%
9	DHLX	DIAMOND HILL FUNDS	Unclassified	1.61%
10	AAPL	Apple Inc.	Information Technology	1.31%

180/228 names classified · sector 72.0% of weight · industry 71.7% · mkt cap 51.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

FinancialsAPO, ARES, TPL, MA, BAC · other

Information TechnologySNAP, AAPL, MSFT, NVDA, REKR · other

IndustrialsTEX, FCN, CARR, EME, TDY · other

Consumer DiscretionaryAMZN, GM, HD, LVS, AMCR · other

Health CareDVA, ABT, PFE, ZTS, MDT · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsPKG, FCX, PG, LIN, VALE · other

Real EstateVICI, ACRE, WY, SBAC, PSA · other

Consumer StaplesPEP, MDLZ, BTI, ADM, DAR · other

EnergyCOP, CVX, PR, SHEL, XOM · other

UtilitiesEPD, D, NEE, TRGP, WMB · other

UnclassifiedSPY, VOO, APOLLO GLOBAL MANAGEMENT LLC, DFAI, VYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (159 classified)Curated Wealth Partners LLC centroid (Mid Growth)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Curated Wealth Partners LLC: centroid Mid Growth. Heaviest cells: Mid Growth 32.3%, Large Growth 6.0%, Large Core 3.4%.

Classified: 50.1% of book weight (159/228 names) · unclassified 49.9%: ARES, VOO, SPY, DFAI, RWEM, TLG, DHLX, GLD, DSCO, IVV +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	APOAPOLLO GLOBAL MGMT INC	2,219,266	$247M	31.2%	HOLD
2	ARESARES MANAGEMENT CORPORATION	1,468,535	$160M	20.2%	ADD 3%
3	VOOVANGUARD INDEX FDS	80,142	$48M	6.0%	ADD 14%
4	SPYSTATE STR SPDR S&P 500 ETF T	51,917	$34M	4.3%	HOLD
5	DFAIDIMENSIONAL ETF TRUST	703,869	$27M	3.5%	ADD 7%
6	RWEMADVISORS INNER CIRCLE FD III	615,748	$18M	2.3%	ADD 8%
7	TLGTOUCHSTONE LARGE COMPANY GROWTH ETF	689,311	$16M	2.0%	NEW
8	TEXTerex Corp.	226,922	$13M	1.7%	HOLD
9	DHLXDIAMOND HILL FUNDS	996,445	$13M	1.6%	ADD 5%
10	AAPLAPPLE INC	40,892	$10M	1.3%	ADD 23%
11	GLDSPDR GOLD TR	22,145	$10M	1.2%	HOLD
12	DSCODOUBLELINE ETF TRUST	364,583	$9M	1.1%	NEW
13	NVDANVIDIA CORPORATION	46,213	$8M	1.0%	ADD 27%
14	IVVISHARES TR	11,721	$8M	1.0%	HOLD
15	AMZNAMAZON COM INC	31,732	$7M	0.8%	ADD 9%
16	GOOGLALPHABET INC	21,073	$6M	0.8%	HOLD
17	MSFTMICROSOFT CORP	15,107	$6M	0.7%	ADD 37%
18	TPLTEXAS PACIFIC LAND CORPORATI	8,298	$4M	0.5%	HOLD
19	METAMETA PLATFORMS INC	6,675	$4M	0.5%	ADD 6%
20	GCALGOLDMAN SACHS ETF TR	69,313	$4M	0.4%	TRIM −51%
21	AMCRAMCOR PLC ORD	86,861	$3M	0.4%	NEW
22	AVGOBROADCOM INC	9,833	$3M	0.4%	TRIM −9%
23	VGTVANGUARD WORLD FD	4,284	$3M	0.4%	HOLD
24	ARCCARES CAPITAL CORP	161,868	$3M	0.4%	ADD 6%
25	DVADaVita HealthCare Partners, Inc.	18,784	$3M	0.4%	HOLD
26	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.4%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	5,384	$3M	0.3%	ADD 4%
28	SNAPSNAP INC	536,541	$2M	0.3%	HOLD
29	GOOGALPHABET INC	7,908	$2M	0.3%	ADD 23%
30	DGROISHARES CORE DIVIDEND GROWTH ETF	30,460	$2M	0.3%	HOLD
31	PXEDPHOENIX ED PARTNERS INC	65,000	$2M	0.3%	HOLD
32	PKGPACKAGING CORP AMER	9,450	$2M	0.3%	HOLD
33	EFAISHARES TR	19,810	$2M	0.2%	HOLD
34	IWFISHARES TR	4,393	$2M	0.2%	TRIM −11%
35	NFLXNETFLIX INC	18,009	$2M	0.2%	ADD 4%
36	VTVVANGUARD INDEX FDS	8,514	$2M	0.2%	HOLD
37	IWOISHARES TR	5,075	$2M	0.2%	TRIM −76%
38	PRPERMIAN RESOURCES CORP	74,703	$2M	0.2%	ADD 6%
39	JPMJPMORGAN CHASE & CO	5,379	$2M	0.2%	TRIM −14%
40	IAUISHARES GOLD TR	16,522	$1M	0.2%	HOLD
41	LYVLIVE NATION ENTERTAINMENT IN	9,452	$1M	0.2%	TRIM −7%
42	VEAVANGUARD TAX-MANAGED FDS	21,906	$1M	0.2%	TRIM −11%
43	VTIVANGUARD INDEX FDS	4,315	$1M	0.2%	HOLD
44	AIGAMERICAN INTL GROUP INC	18,130	$1M	0.2%	TRIM −22%
45	ABTABBOTT LABS	13,258	$1M	0.2%	TRIM −18%
46	IEFAISHARES TR	14,880	$1M	0.2%	HOLD
47	ITOTISHARES TR	9,301	$1M	0.2%	HOLD
48	BXBLACKSTONE INC	11,282	$1M	0.2%	HOLD
49	COPCONOCOPHILLIPS	9,796	$1M	0.2%	TRIM −26%
50	VVISA INC	4,200	$1M	0.2%	TRIM −4%
51	BCSFBAIN CAP SPECIALTY FIN INC	100,000	$1M	0.2%	HOLD
52	CLCOLGATE PALMOLIVE CO	14,461	$1M	0.2%	TRIM −9%
53	AONAON PLC	3,761	$1M	0.2%	TRIM −2%
54	DARDARLING INGREDIENTS INC	18,111	$1M	0.1%	ADD 6%
55	GEVGE VERNOVA INC	1,267	$1M	0.1%	TRIM −7%
56	SSDSIMPSON MFG INC	6,359	$1M	0.1%	HOLD
57	ARDCARES DYNAMIC CR ALLOCATION F	88,053	$1M	0.1%	HOLD
58	PNBKPATRIOT NATL BANCORP INC	827,340	$1M	0.1%	TRIM −6%
59	TXNTEXAS INSTRS INC	5,486	$1M	0.1%	TRIM −34%
60	ANETARISTA NETWORKS INC	8,625	$1M	0.1%	HOLD
61	TTCTORO CO	11,280	$1M	0.1%	HOLD
62	RBCRBC BEARINGS INC	1,937	$1M	0.1%	TRIM −10%
63	EPDENTERPRISE PRODS PARTNERS L	27,670	$1M	0.1%	HOLD
64	QQQINVESCO QQQ TR	1,799	$1M	0.1%	HOLD
65	COFCAPITAL ONE FINL CORP	5,629	$1M	0.1%	ADD 9%
66	WTSWATTS WATER TECHNOLOGIES INC	3,456	$1M	0.1%	HOLD
67	PRIPRIMERICA INC	3,958	$991,400	0.1%	HOLD
68	WMWASTE MGMT INC DEL	4,306	$989,476	0.1%	TRIM −25%
69	UNPUNION PAC CORP	4,017	$974,601	0.1%	TRIM −18%
70	GOLFACUSHNET HLDGS CORP	10,064	$940,782	0.1%	HOLD
71	CRMSALESFORCE INC	4,965	$926,816	0.1%	ADD 5%
72	LHLABCORP HOLDINGS INC	3,456	$922,094	0.1%	TRIM −9%
73	TSLATESLA INC	2,459	$914,136	0.1%	ADD 104%
74	VWOVANGUARD INTL EQUITY INDEX F	16,709	$903,118	0.1%	HOLD
75	MLMMARTIN MARIETTA MATLS INC	1,500	$883,020	0.1%	TRIM −18%
76	FCNFTI CONSULTING INC	4,943	$873,775	0.1%	HOLD
77	DISDISNEY WALT CO	8,847	$852,672	0.1%	TRIM −5%
78	MAMASTERCARD INCORPORATED	1,633	$815,944	0.1%	ADD 11%
79	GEGE AEROSPACE	2,874	$815,556	0.1%	TRIM −10%
80	LLYELI LILLY & CO	870	$800,201	0.1%	ADD 48%
81	SYYSYSCO CORP	11,172	$796,897	0.1%	TRIM −17%
82	SCHFSCHWAB STRATEGIC TR	32,150	$795,715	0.1%	TRIM −7%
83	CARRCARRIER GLOBAL CORPORATION	14,075	$792,562	0.1%	ADD 4%
84	VICIVICI PPTYS INC	28,839	$787,881	0.1%	ADD 20%
85	SLVISHARES SILVER TR	11,105	$756,695	0.1%	HOLD
86	KAIKADANT INC	2,565	$749,878	0.1%	ADD 6%
87	ZTSZOETIS INC	6,338	$749,215	0.1%	TRIM −23%
88	JKHYHENRY JACK & ASSOC INC	4,734	$748,162	0.1%	ADD 7%
89	FERGFERGUSON ENTERPRISES INC	3,188	$743,634	0.1%	TRIM −13%
90	SBACSBA COMMUNICATIONS CORP NEW	4,307	$741,277	0.1%	TRIM −7%
91	JNJJOHNSON & JOHNSON	2,985	$729,655	0.1%	ADD 4%
92	LSTRLANDSTAR SYS INC	4,482	$718,509	0.1%	HOLD
93	CVXCHEVRON CORP NEW	3,396	$702,636	0.1%	ADD 14%
94	MCMOELIS & CO	12,224	$696,768	0.1%	ADD 2%
95	IBPINSTALLED BLDG PRODS INC	2,592	$687,269	0.1%	HOLD
96	RLIRLI CORP	11,711	$667,995	0.1%	ADD 12%
97	EMEEMCOR GROUP INC	904	$667,431	0.1%	ADD 2%
98	UBERUBER TECHNOLOGIES INC	9,095	$654,202	0.1%	HOLD
99	INTUINTUIT	1,512	$653,761	0.1%	TRIM −11%
100	UFPIUFP INDUSTRIES INC	6,861	$632,036	0.1%	ADD 7%
101	IWRISHARES TR	6,459	$628,009	0.1%	HOLD
102	HWMHOWMET AEROSPACE INC	2,714	$625,468	0.1%	HOLD
103	COSTCOSTCO WHSL CORP NEW	619	$616,788	0.1%	ADD 145%
104	GGGGRACO INC	7,117	$602,454	0.1%	HOLD
105	XOMEXXON MOBIL CORP	3,516	$596,525	0.1%	ADD 8%
106	OTISOTIS WORLDWIDE CORP	7,440	$573,475	0.1%	HOLD
107	VOEVANGUARD INDEX FDS	3,016	$555,792	0.1%	HOLD
108	BKNGBOOKING HOLDINGS INC	128	$538,921	0.1%	ADD 49%
109	FHBFIRST HAWAIIAN INC	21,743	$535,748	0.1%	HOLD
110	ORCLORACLE CORP	3,638	$535,188	0.1%	ADD 37%
111	IWBISHARES TR	1,450	$517,012	0.1%	HOLD
112	POOLPOOL CORP	2,526	$511,087	0.1%	NEW
113	BANFBANCFIRST CORP	4,361	$473,170	0.1%	TRIM −2%
114	PLTRPALANTIR TECHNOLOGIES INC	3,209	$469,413	0.1%	NEW
115	NEENEXTERA ENERGY INC	4,972	$461,798	0.1%	ADD 5%
116	MUMICRON TECHNOLOGY INC	1,364	$460,814	0.1%	NEW
117	ABBVABBVIE INC	2,117	$460,426	0.1%	TRIM −2%
118	CRVLCORVEL CORP	8,417	$459,989	0.1%	HOLD
119	BACBANK AMERICA CORP	9,405	$458,495	0.1%	TRIM −88%
120	GBILGOLDMAN SACHS ETF TR	4,530	$453,861	0.1%	TRIM −85%
121	WMBWILLIAMS COS INC	5,939	$432,240	0.1%	ADD 6%
122	DCIDONALDSON INC	5,066	$429,951	0.1%	HOLD
123	KDKKODIAK AI INC.	59,432	$412,458	0.1%	HOLD
124	PMPHILIP MORRIS INTL INC	2,486	$411,035	0.1%	HOLD
125	KLACKLA CORP	272	$400,495	0.1%	HOLD
126	WMTWALMART INC	3,213	$399,314	0.1%	ADD 34%
127	DXCMDEXCOM	6,351	$398,842	0.1%	TRIM −17%
128	HWKNHAWKINS INC	2,503	$384,460	0.0%	NEW
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,137	$384,249	0.0%	TRIM −24%
130	SPLVINVESCO EXCH TRADED FD TR II	5,235	$382,888	0.0%	HOLD
131	LMTLOCKHEED MARTIN CORP	627	$378,953	0.0%	ADD 34%
132	DHRDANAHER CORP DEL	1,992	$377,682	0.0%	NEW
133	LCIILCI INDS	2,925	$359,716	0.0%	HOLD
134	HLTHILTON WORLDWIDE HLDGS INC	1,177	$357,902	0.0%	TRIM −25%
135	CSCOCISCO SYS INC	4,602	$357,068	0.0%	TRIM −8%
136	VBRVANGUARD INDEX FDS	1,628	$353,629	0.0%	TRIM −16%
137	APAMARTISAN PARTNERS ASSET MGMT	9,690	$352,618	0.0%	HOLD
138	RDDTREDDIT INC	2,605	$350,765	0.0%	ADD 14%
139	HQYHEALTHEQUITY INC	4,113	$343,724	0.0%	ADD 26%
140	PNCPNC FINL SVCS GROUP INC	1,637	$340,644	0.0%	NEW
141	AMDADVANCED MICRO DEVICES INC	1,659	$337,490	0.0%	NEW
142	ETENERGY TRANSFER L P	17,450	$336,785	0.0%	HOLD
143	BMYBRISTOL-MYERS SQUIBB CO	5,532	$335,516	0.0%	NEW
144	LINLINDE PLC	674	$334,142	0.0%	ADD 28%
145	AZA2Z CUST2MATE SOLUTIONS CORP	49,999	$333,493	0.0%	HOLD
146	TDGTRANSDIGM GROUP INC	286	$331,463	0.0%	TRIM −41%
147	ADSKAUTODESK INC	1,343	$321,514	0.0%	ADD 34%
148	IGVISHARES TR	4,000	$320,201	0.0%	NEW
149	SPOTSPOTIFY TECHNOLOGY S A	657	$318,585	0.0%	ADD 86%
150	SPGIS&P GLOBAL INC	744	$316,452	0.0%	ADD 38%
151	ORLYOREILLY AUTOMOTIVE INC	3,420	$315,701	0.0%	TRIM −9%
152	ADBEADOBE INC	1,273	$309,441	0.0%	NEW
153	TDYTELEDYNE TECHNOLOGIES INC	502	$303,715	0.0%	ADD 7%
154	VIGVANGUARD SPECIALIZED FUNDS	1,410	$303,235	0.0%	TRIM −25%
155	PRFINVESCO EXCHANGE TRADED FD T	6,345	$301,578	0.0%	TRIM −15%
156	PFEPFIZER INC	10,728	$301,243	0.0%	NEW
157	GISGENERAL MILLS INC	8,000	$297,759	0.0%	NEW
158	RTXRTX CORPORATION	1,543	$297,646	0.0%	ADD 27%
159	EMXCISHARES INC	3,772	$296,706	0.0%	HOLD
160	UNHUNITEDHEALTH GROUP INC	1,086	$293,861	0.0%	ADD 33%
161	NEMNEWMONT CORP	2,709	$293,250	0.0%	NEW
162	FFORD MTR CO	25,231	$291,165	0.0%	HOLD
163	CCITIGROUP INC	2,564	$290,783	0.0%	TRIM −42%
164	ASMLASML HOLDING N V	219	$289,262	0.0%	TRIM −36%
165	SITESITEONE LANDSCAPE SUPPLY INC	2,166	$288,316	0.0%	NEW
166	WDCWESTERN DIGITAL CORP	1,054	$285,097	0.0%	NEW
167	NOCNORTHROP GRUMMAN CORP	415	$283,130	0.0%	TRIM −38%
168	PAUGINNOVATOR ETFS TRUST	6,580	$281,098	0.0%	TRIM −60%
169	SGSWEETGREEN INC	54,103	$280,795	0.0%	HOLD
170	MRKMERCK & CO INC	2,334	$280,757	0.0%	TRIM −15%
171	PCGPG&E CORP	15,744	$276,622	0.0%	NEW
172	IVWISHARES TR	2,435	$275,423	0.0%	TRIM −47%
173	CDNSCADENCE DESIGN SYSTEM INC	969	$269,259	0.0%	ADD 5%
174	IJRISHARES TR	2,160	$268,510	0.0%	HOLD
175	ISRGINTUITIVE SURGICAL INC	576	$265,531	0.0%	ADD 36%
176	WESWESTERN MIDSTREAM PARTNERS L	6,400	$263,488	0.0%	HOLD
177	IBMINTERNATIONAL BUSINESS MACHS	1,072	$259,842	0.0%	NEW
178	ECGEVERUS CONSTR GROUP	2,174	$256,661	0.0%	NEW
179	TJXTJX COS INC NEW	1,597	$255,041	0.0%	NEW
180	MANHMANHATTAN ASSOCIATES INC	1,900	$252,927	0.0%	HOLD
181	APHAMPHENOL CORP	1,997	$252,321	0.0%	NEW
182	KOCOCA COLA CO	3,290	$250,204	0.0%	NEW
183	AMGNAMGEN INC	703	$247,350	0.0%	HOLD
184	IWDISHARES TR	1,150	$245,721	0.0%	NEW
185	TFCTRUIST FINL CORP	5,314	$244,285	0.0%	ADD 30%
186	GMGENERAL MTRS CO	3,276	$244,063	0.0%	TRIM −73%
187	BNBROOKFIELD CORP	5,997	$242,699	0.0%	TRIM −26%
188	ACWIISHARES TR	1,737	$240,363	0.0%	NEW
189	NOWSERVICENOW INC	2,278	$238,165	0.0%	TRIM −21%
190	GMNYGOLDMAN SACHS ETF TR	4,760	$236,715	0.0%	NEW
191	SAIASAIA INC	664	$233,249	0.0%	NEW
192	TRVTRAVELERS COMPANIES INC	796	$232,177	0.0%	ADD 13%
193	DTMDT MIDSTREAM INC	1,722	$231,901	0.0%	HOLD
194	TMOTHERMO FISHER SCIENTIFIC INC	466	$229,052	0.0%	HOLD
195	LNGCheniere Energy, Inc	799	$226,724	0.0%	NEW
196	MPCMARATHON PETE CORP	916	$223,669	0.0%	NEW
197	TERTERADYNE INC	749	$222,049	0.0%	NEW
198	SGISOMNIGROUP INTERNATIONAL INC	3,000	$221,760	0.0%	HOLD
199	WFCWELLS FARGO CO NEW	2,767	$220,281	0.0%	TRIM −53%
200	PSXPHILLIPS 66	1,209	$220,256	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

APOAPOLLO GLOBAL MGMT INC

2.2M

$247M

ARESARES MANAGEMENT CORPORATION

1.5M

1.4M

1.5M

$160M

VOOVANGUARD INDEX FDS

49K

53K

57K

62K

70K

80K

$48M

SPYSTATE STR SPDR S&P 500 ETF T

51K

52K

$34M

DFAIDIMENSIONAL ETF TRUST

561K

587K

615K

626K

660K

704K

$27M

RWEMADVISORS INNER CIRCLE FD III

458K

534K

565K

567K

568K

616K

$18M

TLGTOUCHSTONE LARGE COMPANY GROWTH ETF

—

689K

$16M

TEXTerex Corp.

227K

$13M

DHLXDIAMOND HILL FUNDS

—

914K

947K

996K

$13M

AAPLAPPLE INC

49K

47K

45K

33K

41K

$10M

GLDSPDR GOLD TR

—

22K

$10M

DSCODOUBLELINE ETF TRUST

—

365K

$9M

NVDANVIDIA CORPORATION

29K

35K

42K

37K

36K

46K

$8M

IVVISHARES TR

12K

14K

13K

10K

12K

$8M

AMZNAMAZON COM INC

27K

26K

30K

27K

29K

32K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Curated Wealth Partners LLC