Curated Wealth Partners LLC logo

Curated Wealth Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Curated Wealth Partners LLC with $814.9M in long positions as of Q3 2025, 67% allocated to Financial Services, and 83% concentrated in top 10 positions.

Portfolio Value
$814.9M
Top 10 Concentration
83%
Top Sector
Financial Services (67%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 67.40%Financial ServicesETF: 17.20%ETFTechnology: 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%
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%

Industry Breakdown

61 industries across all sectors

Asset Management - Global: 36.45%Asset Management - GlobalAsset Management: 28.50%Asset ManagementETF: 17.21%ETFInternet Content & Information: 1.46%Agricultural - Machinery: 1.43%Consumer Electronics: 1.40%55 more: 12.91%55 more
Asset Management - Global
Financial Services
36.45%
Asset Management
Financial Services
28.50%
ETF
ETF
17.21%
Internet Content & Information
Communication Services
1.46%
Agricultural - Machinery
Industrials
1.43%
Consumer Electronics
Technology
1.40%
Semiconductors
Technology
1.33%
Software - Infrastructure
Technology
1.18%
Insurance - Diversified
Financial Services
0.94%
Specialty Retail
Consumer Cyclical
0.71%
Packaging & Containers
Consumer Cyclical
0.69%
Oil & Gas Exploration & Production
Energy
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.66%Large Cap ($10B - $200B): 70.92%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.17%
International
0.834%
Countries
7
Largest Int'l Market
Switzerland - 0.43%
United States of America
99.17% ($808.2M)
150 holdings
Switzerland
0.43% ($3.5M)
1 holdings
Ireland
0.17% ($1.4M)
2 holdings
United Kingdom
0.13% ($1.0M)
1 holdings
Canada
0.05% ($399.5K)
1 holdings
Israel
0.03% ($233.7K)
1 holdings
Cayman Islands
0.03% ($224.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
10 quarters
Persistence Rate
63.69%
Persistent Holdings Weight
95.08%
Persistent Positions
100
Longest Held
Manhattan Associates Inc logo
Manhattan Associates IncMANH - 19 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Patriot National Bancorp Inc logo
Patriot National Bancorp IncPNBK - 0.97%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. Ownership Stake
0.45%
Largest Ownership Stake
Ares Management Corporation Class A Common Stock logo
Ares Management Corporation Class A Common StockARES - 0.98% (Q4 2021)

Portfolio Turnover

No data available

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