Curated Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$925,325
Net value change ($000)
+98,665 (11.9%)
New positions
65
Sold out positions
14
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/9/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APO 25,058 8.4%
GLD 8,781 NEW
IWO 6,727 NEW
VOO 5,895 15.4%
GCAL 5,100 235.2%
BAC 4,051 1452.0%
AGG 3,913 NEW
GOOGL 3,876 149.4%
GBIL 3,023 NEW
ARES 2,570 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,863 -34.9%
AAPL -2,363 -20.7%
MA -1,280 -60.3%
VICI -1,195 -63.8%
APH -582 -100.0%
TRGP -548 -100.0%
HD -427 -100.0%
DVA -357 -14.5%
IJS -312 -100.0%
OLLI -254 -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