Curated Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
838
Total value ($000)
$773,638
Net value change ($000)
-19,973 (-2.5%)
New positions
669
Sold out positions
60
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PFE 152,189 50561.1%
TPL 14,475 367.6%
DFEM 10,499 NEW
SO 7,988 NEW
ANET 7,930 748.8%
KHC 7,661 NEW
UNH 7,044 2395.9%
SRE 6,772 3078.2%
UNP 6,639 680.9%
PNC 6,174 1810.6%
Top Reduces (Value $000, Stocks/ETFs)
APO -242,881 -98.2%
ARES -159,857 -99.8%
VOO -36,483 -76.2%
SPY -32,219 -95.4%
DFAI -18,195 -66.3%
RWEM -17,912 -100.0%
TEX -12,666 -94.4%
GLD -9,529 -100.0%
IVV -6,990 -91.3%
AAPL -6,346 -61.1%
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