Curated Wealth Partners
EL SEGUNDO, CAfiles as Curated Wealth Partners LLC
$863m in 241 US stocks at the end of 30 June 2026. The top 10 are 73.7% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$863m
Stocks
241
Top 10 share
73.7%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFEM2.4% of the fund
- Goldman Sachs ETF TRGSSC0.8% of the fund
- Ishares TRIWM0.1% of the fund
- IntelINTC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- BoeingBA<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- KKRKKR<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- TargetTGT<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Home DepotHD<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO7.6% of the fund+20%
- Dimensional ETF TrustDFAI3.5% of the fund+4%
- AppleAAPL1.6% of the fund+14%
- Ishares TRIVV1.2% of the fund+16%
- Doubleline ETF TrustDSCO1.1% of the fund+7%
- NvidiaNVDA1.1% of the fund+3%
- Goldman Sachs ETF TRGCAL0.5% of the fund+31%
- Meta PlatformsMETA0.5% of the fund+4%
- AlphabetGOOG0.4% of the fund+25%
- Micron TechnologyMU0.2% of the fund+35%
- JPMorgan ChaseJPM0.2% of the fund+18%
- TeslaTSLA0.2% of the fund+83%
- Advanced Micro DevicesAMD0.2% of the fund+45%
- BlackstoneBX0.2% of the fund+3%
- Eli LillyLLY0.2% of the fund+26%
- Vanguard Intl Equity Index FVWO0.2% of the fund+30%
- Carrier GlobalCARR0.1% of the fund+3%
- KLAKLAC0.1% of the fund+13%
- Johnson & JohnsonJNJ0.1% of the fund+15%
- Costco WholesaleCOST<0.1% of the fund+49%
- ChevronCVX<0.1% of the fund+52%
- AbbVieABBV<0.1% of the fund+49%
- Western DigitalWDC<0.1% of the fund+14%
- ExxonMobil HoldingsXOM<0.1% of the fund+58%
- Bank of AmericaBAC<0.1% of the fund+28%
Cut
Sold some of their stake.
- Touchstone ETF TrustTLG1.6% of the fund-22%
- Diamond Hill FundsDHLX1.1% of the fund-27%
- AlphabetGOOGL0.8% of the fund-3%
- Amazon.comAMZN0.8% of the fund-6%
- MicrosoftMSFT0.6% of the fund-13%
- BroadcomAVGO0.4% of the fund-6%
- Berkshire HathawayBRK-B0.2% of the fund-26%
- Ishares TRIWO0.2% of the fund-17%
- Watts Water TechnologiesWTS0.1% of the fund-5%
- Simpson ManufacturingSSD0.1% of the fund-5%
- VisaV0.1% of the fund-14%
- NetflixNFLX0.1% of the fund-8%
- GE VernovaGEV0.1% of the fund-23%
- Acushnet HoldingsGOLF0.1% of the fund-5%
- RBC BearingsRBC0.1% of the fund-11%
- PrimericaPRI0.1% of the fund-5%
- ToroTTC0.1% of the fund-3%
- Landstar SystemLSTR0.1% of the fund-6%
- General ElectricGE<0.1% of the fund-23%
- Arista NetworksANET<0.1% of the fund-45%
- Texas InstrumentsTXN<0.1% of the fund-51%
- MoelisMC<0.1% of the fund-10%
- EMCOR GroupEME<0.1% of the fund-6%
- FTI ConsultingFCN<0.1% of the fund-5%
- MastercardMA<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Advisors Inner Circle FD IIIRWEM-100%
- Waste ManagementWM-100%
- Martin Marietta MaterialsMLM-100%
- Walt DisneyDIS-100%
- SyscoSYY-100%
- ZoetisZTS-100%
- SBA CommunicationsSBAC-100%
- IntuitINTU-100%
- Booking HoldingsBKNG-100%
- DexcomDXCM-100%
- DanaherDHR-100%
- RedditRDDT-100%
- AutodeskADSK-100%
- Spotify TechnologySPOT-100%
- AdobeADBE-100%
- General MillsGIS-100%
- NewmontNEM-100%
- SiteOne Landscape SupplySITE-100%
- Pg&ePCG-100%
- Everus Construction GroupECG-100%
- SaiaSAIA-100%
- Cheniere EnergyLNG-100%
- AccentureACN-100%
- BalchemBCPC-100%
- FabrinetFN-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.6%
- Value
- $66m
- Shares
- 96,115
+20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $39m
- Shares
- 52,711
Held
- Dimensional ETF TrustDFAI
- Share
- 3.5%
- Value
- $30m
- Shares
- 735,149
+4%
- Dimensional ETF TrustDFEM
- Share
- 2.4%
- Value
- $21m
- Shares
- 514,473
New
- Touchstone ETF TrustTLG
- Share
- 1.6%
- Value
- $14m
- Shares
- 536,196
-22%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $10m
- Shares
- 13,595
+16%
- Doubleline ETF TrustDSCO
- Share
- 1.1%
- Value
- $10m
- Shares
- 389,577
+7%
- Diamond Hill FundsDHLX
- Share
- 1.1%
- Value
- $9m
- Shares
- 726,221
-27%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $8m
- Shares
- 22,145
Held
- Goldman Sachs ETF TRGSSC
- Share
- 0.8%
- Value
- $7m
- Shares
- 77,745
New
- Goldman Sachs ETF TRGCAL
- Share
- 0.5%
- Value
- $5m
- Shares
- 90,902
+31%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $4m
- Shares
- 34,168
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,460
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,572
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,810
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,516
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,189
-17%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,318
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,914
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,301
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,880
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,794
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,705
+30%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,522
Held
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.1%
- Value
- $1m
- Shares
- 88,853
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $973,159
- Shares
- 3,239
New
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $890,559
- Shares
- 32,150
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $712,557
- Shares
- 6,459
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $593,784
- Shares
- 11,105
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $593,775
- Shares
- 1,450
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $520,874
- Shares
- 2,636
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global ManagementAPO | 30.3% | $261m | 2,209,503 | Held |
| Ares ManagementARES | 19.0% | $164m | 1,470,108 | Held |
| Vanguard Index FDSVOO | 7.6% | $66m | 96,115 | +20% |
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $39m | 52,711 | Held |
| Dimensional ETF TrustDFAI | 3.5% | $30m | 735,149 | +4% |
| Dimensional ETF TrustDFEM | 2.4% | $21m | 514,473 | New |
| TerexTEX | 1.9% | $16m | 226,922 | Held |
| Touchstone ETF TrustTLG | 1.6% | $14m | 536,196 | -22% |
| AppleAAPL | 1.6% | $14m | 46,739 | +14% |
| Ishares TRIVV | 1.2% | $10m | 13,595 | +16% |
| Doubleline ETF TrustDSCO | 1.1% | $10m | 389,577 | +7% |
| NvidiaNVDA | 1.1% | $9m | 47,473 | +3% |
| Diamond Hill FundsDHLX | 1.1% | $9m | 726,221 | -27% |
| Spdr Gold TRGLD | 0.9% | $8m | 22,145 | Held |
| AlphabetGOOGL | 0.8% | $7m | 20,488 | -3% |
| Goldman Sachs ETF TRGSSC | 0.8% | $7m | 77,745 | New |
| Amazon.comAMZN | 0.8% | $7m | 29,734 | -6% |
| MicrosoftMSFT | 0.6% | $5m | 13,202 | -13% |
| Goldman Sachs ETF TRGCAL | 0.5% | $5m | 90,902 | +31% |
| DavitaDVA | 0.5% | $4m | 18,784 | Held |
| Vanguard World FDVGT | 0.5% | $4m | 34,168 | Held |
| Meta PlatformsMETA | 0.5% | $4m | 6,909 | +4% |
| AmcorAMCR | 0.4% | $4m | 87,218 | Held |
| Texas Pacific LandTPL | 0.4% | $4m | 8,311 | Held |
| AlphabetGOOG | 0.4% | $3m | 9,896 | +25% |
| BroadcomAVGO | 0.4% | $3m | 9,256 | -6% |
| Ares CapitalARCC | 0.3% | $3m | 161,868 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| SnapSNAP | 0.3% | $2m | 541,837 | Held |
| Ishares TRDGRO | 0.3% | $2m | 30,460 | Held |
| Packaging Corp of AmericaPKG | 0.3% | $2m | 9,455 | Held |
| Ishares TRIWF | 0.3% | $2m | 17,572 | Held |
| Phoenix Education PartnersPXED | 0.2% | $2m | 65,005 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,837 | +35% |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,369 | +18% |
| Ishares TREFA | 0.2% | $2m | 19,810 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,985 | -26% |
| TeslaTSLA | 0.2% | $2m | 4,491 | +83% |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,516 | Held |
| Live Nation EntertainmentLYV | 0.2% | $2m | 9,452 | Held |
| Ishares TRIWO | 0.2% | $2m | 4,189 | -17% |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,318 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 21,914 | Held |
| Ishares TRITOT | 0.2% | $2m | 9,301 | Held |
| Ishares TRIEFA | 0.2% | $1m | 14,880 | Held |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,402 | +45% |
| Permian ResourcesPR | 0.2% | $1m | 75,682 | Held |
| BlackstoneBX | 0.2% | $1m | 11,666 | +3% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,794 | Held |
| Eli LillyLLY | 0.2% | $1m | 1,095 | +26% |
| Vanguard Intl Equity Index FVWO | 0.2% | $1m | 21,705 | +30% |
| Watts Water TechnologiesWTS | 0.1% | $1m | 3,287 | -5% |
| Simpson ManufacturingSSD | 0.1% | $1m | 6,047 | -5% |
| Bain Capital Specialty FinanceBCSF | 0.1% | $1m | 100,000 | Held |
| Ishares Gold TRIAU | 0.1% | $1m | 16,522 | Held |
| VisaV | 0.1% | $1m | 3,614 | -14% |
| NetflixNFLX | 0.1% | $1m | 16,588 | -8% |
| GE VernovaGEV | 0.1% | $1m | 971 | -23% |
| Acushnet HoldingsGOLF | 0.1% | $1m | 9,559 | -5% |
| Ares Dynamic Credit Allocation FundARDC | 0.1% | $1m | 88,853 | Held |
| RBC BearingsRBC | 0.1% | $1m | 1,716 | -11% |
| PrimericaPRI | 0.1% | $1m | 3,776 | -5% |
| ToroTTC | 0.1% | $1m | 10,942 | -3% |
| Carrier GlobalCARR | 0.1% | $1m | 14,463 | +3% |
| Enterprise Products Partners L.P.EPD | 0.1% | $1m | 27,670 | Held |
| Darling IngredientsDAR | 0.1% | $994,466 | 18,207 | Held |
| Ishares TRIWM | 0.1% | $973,159 | 3,239 | New |
| KLAKLAC | 0.1% | $928,965 | 3,079 | +13% |
| Schwab Strategic TRSCHF | 0.1% | $890,559 | 32,150 | Held |
| Landstar SystemLSTR | 0.1% | $875,840 | 4,235 | -6% |
| Johnson & JohnsonJNJ | 0.1% | $869,845 | 3,425 | +15% |
| Costco WholesaleCOST | <0.1% | $862,502 | 922 | +49% |
| ChevronCVX | <0.1% | $853,497 | 5,149 | +52% |
| General ElectricGE | <0.1% | $832,296 | 2,227 | -23% |
| IntelINTC | <0.1% | $829,822 | 5,943 | New |
| Arista NetworksANET | <0.1% | $809,988 | 4,768 | -45% |
| Texas InstrumentsTXN | <0.1% | $794,654 | 2,666 | -51% |
| AbbVieABBV | <0.1% | $792,415 | 3,149 | +49% |
| Western DigitalWDC | <0.1% | $765,826 | 1,199 | +14% |
| ExxonMobil HoldingsXOM | <0.1% | $760,163 | 5,560 | +58% |
| MoelisMC | <0.1% | $720,144 | 11,008 | -10% |
| Ishares TRIWR | <0.1% | $712,557 | 6,459 | Held |
| EMCOR GroupEME | <0.1% | $705,399 | 850 | -6% |
| FTI ConsultingFCN | <0.1% | $702,135 | 4,712 | -5% |
| Bank of AmericaBAC | <0.1% | $686,665 | 12,051 | +28% |
| MastercardMA | <0.1% | $686,170 | 1,336 | -18% |
| Cisco SystemsCSCO | <0.1% | $683,147 | 5,816 | +26% |
| KadantKAI | <0.1% | $668,054 | 2,126 | -17% |
| Vici PropertiesVICI | <0.1% | $660,272 | 24,869 | -14% |
| UnitedHealth GroupUNH | <0.1% | $626,770 | 1,508 | +39% |
| RLIRLI | <0.1% | $616,752 | 10,441 | -11% |
| First HawaiianFHB | <0.1% | $606,304 | 20,693 | -5% |
| Palantir TechnologiesPLTR | <0.1% | $606,219 | 5,196 | +62% |
| Ishares Silver TRSLV | <0.1% | $593,784 | 11,105 | Held |
| Ishares TRIWB | <0.1% | $593,775 | 1,450 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $570,696 | 1,195 | +5% |
| Lam ResearchLRCX | <0.1% | $566,795 | 1,308 | +29% |
| Otis WorldwideOTIS | <0.1% | $563,493 | 7,870 | +6% |
| SandiskSNDK | <0.1% | $532,053 | 234 | New |
| Vanguard Index FDSVOE | <0.1% | $520,874 | 2,636 | -13% |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.2% since 30 June 2025.
Where the money is
Financial services51.4%
Technology5.8%
Industrials4.2%
Media & telecom2.1%
Retail & consumer1.9%
Health care1.3%
Energy1.0%
Materials0.8%
Everyday goods0.5%
Utilities0.3%
Real estate0.2%
Other30.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.