Curated Wealth Partners LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$826,660
Net value change ($000)
-26,086 (-3.1%)
New positions
13
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHLX 11,965 NEW
VOO 6,060 18.8%
SPY 2,496 7.8%
AAPL 1,652 17.0%
DFAI 1,481 7.0%
IAU 1,190 NEW
RWEM 1,062 7.1%
ZTS 1,054 NEW
TEX 1,046 9.9%
DIS 925 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARES -31,069 -12.0%
APO -19,259 -6.1%
IVV -1,629 -20.3%
FTNT -875 -100.0%
PFE -803 -79.2%
AMZN -709 -10.9%
LULU -670 -100.0%
FISV -654 -100.0%
DT -585 -100.0%
SSNC -575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type