Institutional Fund
Curated Wealth Partners LLC
El Segundo, CACIK 17812845 filings on record
Portfolio Value
$793.61M
Q1 2026
Holdings
228
Reported positions
New Buys
48
Opened this quarter
QoQ Change
-14.2%
from $925.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc31.2%
- Ares Management Corporation20.2%
- Vanguard Index Fds6.0%
- Spdr S&P 500 ETF Tr4.3%
- Dimensional ETF Trust3.5%
- Advisors Inner Circle Fd III2.3%
- Other32.7%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 2.22M | $247.27M | 31.2% | −5.8K | Reduced |
| 2 | Ares Management Corporation | 1.47M | $160.22M | 20.2% | +49.3K | Added |
| 3 | Vanguard Index Fds | 80.1K | $47.89M | 6.0% | +9.8K | Added |
| 4 | Spdr S&P 500 ETF Tr | 51.9K | $33.76M | 4.3% | +143 | Added |
| 5 | Dimensional ETF Trust | 703.9K | $27.42M | 3.5% | +43.9K | Added |
| 6 | Advisors Inner Circle Fd III | 615.7K | $17.91M | 2.3% | +47.5K | Added |
| 7 | Touchstone ETF Trust | 689.3K | $16.10M | 2.0% | +689.3K | New |
| 8 | Terex Corp New | 226.9K | $13.41M | 1.7% | 0 | Held |
| 9 | Diamond Hill Funds | 996.4K | $12.75M | 1.6% | +49.1K | Added |
| 10 | Apple Inc | 40.9K | $10.38M | 1.3% | +7.7K | Added |
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