Curated Wealth Partners LLC

Family Office

Curated Wealth Partners LLC is a Family Office based in El Segundo, CA led by Richard Alan Ward, reporting $1.4B in AUM as of Q3 2025 with 67% Financial Services concentration, 83% concentrated in top 10 holdings, 36% allocation to APO, and minimal technology exposure.

Managing PartnerRichard Alan Ward

Portfolio Value: $814.9M
Positions: 157
Top Holding: APO at 36.45%
Last Reported: Q3 2025

Address2101 E El Segundo Blvd., Suite 501, El Segundo, CA, 90245, United States

Top Holdings

Largest long holdings in Curated Wealth Partners LLC's portfolio (82.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apollo Global Management APO	Asset Management - Global Financial Services	$297.0M	36.45%	-$85.6K Sold	0.39% 2.2M shares	Q4 2020 Held for 4y 11m
2 Ares Management Corporation ARES	Asset Management Financial Services	$226.8M	27.83%	-$11.3M Sold	0.65% 1.4M shares	Q4 2020 Held for 4y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$38.2M	4.69%	+$3.5M Bought	— 62.5K shares	Q4 2020 Held for 4y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$34.4M	4.22%	—	— 51.6K shares	Q4 2020 Held for 4y 11m
5 Dimensional International Core Equity Market DFAI	ETF ETF	$22.8M	2.79%	+$385.6K Bought	— 626.0K shares	Q1 2024 Held for 1y 8m
6 Rayliant Quantamental Emerging Market ex-China Equity RAYE	ETF ETF	$16.0M	1.96%	+$73.2K Bought	— 567.4K shares	Q1 2024 Held for 1y 8m
7 Terex TEX	Agricultural - Machinery Industrials	$11.6M	1.43%	—	0.35% 226.9K shares	Q4 2020 Held for 4y 11m
8 Apple AAPL	Consumer Electronics Technology	$11.4M	1.40%	-$696.2K Sold	0.00% 44.7K shares	Q4 2020 Held for 4y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$8.2M	1.01%	-$281.2K Sold	0.00% 15.8K shares	Q4 2020 Held for 4y 11m
10 Nvidia NVDA	Semiconductors Technology	$6.9M	0.85%	-$1.0M Sold	0.00% 37.0K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Curated Wealth Partners LLC's latest filing

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Market Value

$814.9M

Prior: $852.9M

Q/Q Change

-4.46%

-$38.0M

Net Flows % of MV

-1.99%

Turnover Ratio

2.56%

New Purchases

10 stocks

$4.3M

Added To

44 stocks

+$7.5M

Sold Out Of

15 stocks

$6.0M

Reduced Holdings

52 stocks

-$22.0M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	New	0 → 16.4K +$1.2M
2 Oracle ORCL	New	0 → 2.7K +$764.1K
3 Reddit RDDT	New	0 → 2.3K +$534.3K
4 Installed Building Products IBP	New	0 → 2.0K +$488.6K
5 The Ensign Group ENSG	New	0 → 1.4K +$236.7K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	8.3K → 0 −$875.4K
2 lululemon athletica LULU	Sold	2.8K → 0 −$670.5K
3 Fiserv FI	Sold	3.8K → 0 −$654.5K
4 Dynatrace DT	Sold	10.6K → 0 −$584.7K
5 SS&C Technologies SSNC	Sold	7.0K → 0 −$575.5K

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Analytics

Portfolio insights and performance metrics for Curated Wealth Partners LLC

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Sector Allocation

Financial Services

67.40%

ETF

17.20%

Technology

4.80%

Industrials

3.00%

Consumer Cyclical

1.90%

Communication Services

1.90%

Healthcare

1.10%

Energy

1.00%

Consumer Defensive

0.50%

Real Estate

0.30%

Basic Materials

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.66%

Large Cap ($10B - $200B)

70.92%

Mid Cap ($2B - $10B)

3.26%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.20%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

17.83%

Portfolio Concentration

Top 10 Holdings %

82.63%

Top 20 Holdings %

87.26%

Top 50 Holdings %

93.41%

Top 100 Holdings %

98.01%