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Portfolio (Quarterly) Guide ↗

Curated Wealth Partners LLC

· CIK 0001781284
13F Portfolio $925M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 2 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AGG ISHARES TR 39,175.0 $3.9M 0.42% NEW $99.88 -1.1%
22 AVGO BROADCOM INC Technology 10,844.0 $3.8M 0.41% NEW $346.10 +22.8%
23 AMCOR PLC 432,207.0 $3.6M 0.39% NEW $8.34
24 VGT VANGUARD WORLD FD 4,293.0 $3.2M 0.35% NEW $753.78 -84.3%
25 ARCC ARES CAPITAL CORP Financial Services 153,208.0 $3.1M 0.34% NEW $20.23 -7.0%
26 GBIL GOLDMAN SACHS ETF TR 30,250.0 $3.0M 0.33% NEW $99.94 +0.2%
27 BERKSHIRE HATHAWAY INC DEL 4.0 $3.0M 0.33% NEW $754800.00
28 BERKSHIRE HATHAWAY INC DEL 5,197.0 $2.6M 0.28% NEW $502.65
29 TPL TEXAS PACIFIC LAND CORPORATI Energy 8,298.0 $2.4M 0.26% NEW $287.22 +39.3%
30 IWF ISHARES TR 4,928.0 $2.3M 0.25% NEW $473.30 -73.5%
31 DGRO ISHARES TR 30,460.0 $2.1M 0.23% NEW $69.42 +7.5%
32 DVA DAVITA INC Healthcare 18,540.0 $2.1M 0.23% NEW $113.61 +72.1%
33 ABT ABBOTT LABS Healthcare 16,262.0 $2.0M 0.22% NEW $125.29 -30.7%
34 JPM JPMORGAN CHASE & CO. Financial Services 6,288.0 $2.0M 0.22% NEW $322.22 -4.8%
35 GOOG ALPHABET INC Communication Services 6,434.0 $2.0M 0.22% NEW $313.80 +22.0%
36 AIG AMERICAN INTL GROUP INC Financial Services 23,252.0 $2.0M 0.21% NEW $85.55 -9.8%
37 PXED PHOENIX ED PARTNERS INC Consumer Defensive 65,000.0 $2.0M 0.21% NEW $30.30 -1.2%
38 PKG PACKAGING CORP AMER Consumer Cyclical 9,450.0 $1.9M 0.21% NEW $206.23 +6.9%
39 EFA ISHARES TR 19,810.0 $1.9M 0.21% NEW $96.03 +9.4%
40 BX BLACKSTONE INC Financial Services 11,129.0 $1.7M 0.18% NEW $154.14 -23.4%
Page 2 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.8%
Technology 4.9%
Industrials 3.7%
Communication Services 2.9%
Consumer Cyclical 1.7%
Healthcare 1.3%
Energy 1.0%
Consumer Defensive 0.8%
Real Estate 0.3%
Utilities 0.3%