Curated Wealth Partners LLC Portfolio Holdings
Q3 2025•157 long positions•$814.9M portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management - Global Financial Services | $297.0M 36.45% | -$85.6K Sold | 0.39% 2.2M shares | 2.2M → 2.2M −$85.6K | -0.03% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $226.8M 27.83% | -$11.3M Sold | 0.647% 1.4M shares | 1.5M → 1.4M −$11.3M | -4.73% | $35.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.2M 4.69% | +$3.5M Bought | — 62.5K shares | 56.7K → 62.5K +$3.5M | +10.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.4M 4.22% | — | — 51.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.8M 2.79% | +$385.6K Bought | — 626.0K shares | 615.4K → 626.0K +$385.6K | +1.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.0M 1.96% | +$73.2K Bought | — 567.4K shares | 564.8K → 567.4K +$73.2K | +0.46% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $11.6M 1.43% | — | 0.346% 226.9K shares | — | — | $3.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $11.4M 1.4% | -$696.2K Sold | 0.0% 44.7K shares | 47.5K → 44.7K −$696.2K | -5.76% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.2M 1.01% | -$281.2K Sold | 0.0% 15.8K shares | 16.4K → 15.8K −$281.2K | -3.32% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.9M 0.848% | -$1.0M Sold | 0.0% 37.0K shares | 42.4K → 37.0K −$1.0M | -12.65% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.4M 0.786% | -$2.3M Sold | — 9.6K shares | 12.9K → 9.6K −$2.3M | -26.05% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 0.714% | -$714.7K Sold | 0.0% 26.5K shares | 29.8K → 26.5K −$714.7K | -10.94% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.1M 0.508% | — | 0.032% 536.5K shares | — | — | $13.0B Large Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $3.5M 0.434% | — | 0.019% 432.0K shares | — | — | $18.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.393% | — | — 4.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.1M 0.384% | — | 0.022% 153.2K shares | — | — | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.1M 0.381% | -$251.2K Sold | 0.0% 4.2K shares | 4.6K → 4.2K −$251.2K | -7.48% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.0M 0.37% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.8M 0.346% | +$70.9K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$70.9K | +2.58% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.6M 0.318% | -$751.2K Sold | 0.0% 10.7K shares | 13.8K → 10.7K −$751.2K | -22.45% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $2.6M 0.317% | — | 0.012% 2.8K shares | — | — | $21.5B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $2.5M 0.302% | — | 0.026% 18.5K shares | — | — | $9.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.3M 0.288% | +$586.2K Bought | 0.0% 7.1K shares | 5.3K → 7.1K +$586.2K | +33.29% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.283% | — | — 4.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.267% | — | — 31.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.2M 0.266% | +$54.3K Bought | — 42.7K shares | 41.7K → 42.7K +$54.3K | +2.57% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.261% | -$1.1K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$1.1K | -0.05% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $2.1M 0.253% | — | 0.011% 9.5K shares | — | — | $19.6B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Diversified Real Estate | $1.9M 0.23% | -$489.2K Sold | 0.005% 57.4K shares | 72.4K → 57.4K −$489.2K | -20.72% | $34.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.9M 0.228% | +$71.1K Bought | 0.001% 13.9K shares | 13.3K → 13.9K +$71.1K | +3.98% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.227% | +$95.8K Bought | 0.004% 23.6K shares | 22.4K → 23.6K +$95.8K | +5.45% | $43.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.223% | — | — 19.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $1.7M 0.211% | -$36.9K Sold | 0.001% 10.1K shares | 10.3K → 10.1K −$36.9K | -2.1% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.195% | +$373.0 Bought | — 8.5K shares | 8.5K → 8.5K +$373.0 | +0.02% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.5M 0.182% | -$31.0K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$31.0K | -2.05% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.175% | +$3.0K Bought | 0.001% 15.1K shares | 15.0K → 15.1K +$3.0K | +0.21% | $118.14B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.173% | +$39.4K Bought | — 4.3K shares | 4.2K → 4.3K +$39.4K | +2.87% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $1.4M 0.171% | -$8.7K Sold | 0.004% 8.5K shares | 8.6K → 8.5K −$8.7K | -0.62% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.17% | +$87.4K Bought | — 15.9K shares | 14.9K → 15.9K +$87.4K | +6.73% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.167% | -$12.5K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$12.5K | -0.91% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.166% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 0.166% | -$944.3K Sold | 0.001% 9.3K shares | 15.7K → 9.3K −$944.3K | -41.17% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.3M 0.162% | -$182.9K Sold | 0.0% 5.4K shares | 6.2K → 5.4K −$182.9K | -12.15% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.162% | -$114.5K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$114.5K | -7.98% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.161% | -$28.6K Sold | — 21.9K shares | 22.4K → 21.9K −$28.6K | -2.14% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 0.149% | +$344.0K Bought | 0.972% 931.3K shares | 666.7K → 931.3K +$344.0K | +39.69% | $124.5M Micro Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.2M 0.149% | +$237.5K Bought | 0.002% 15.1K shares | 12.2K → 15.1K +$237.5K | +24.41% | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.148% | — | — 85.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.2M 0.148% | +$151.7K Bought | 0.001% 5.1K shares | 4.4K → 5.1K +$151.7K | +14.44% | $140.18B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.2M 0.146% | +$1.2M New | — 16.4K shares | 0 → 16.4K +$1.2M | New | — — | Q3 2025 Held for 2 months |
