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Portfolio (Quarterly) Guide ↗

Curated Wealth Partners LLC

· CIK 0001781284
13F Portfolio $794M AUM 572 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New 59 Added 65 Reduced 28 Exited
Page 1 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TLG TOUCHSTONE ETF TRUST 689,311.0 $16.1M 2.03% NEW $23.36 +17.7%
2 DSCO DOUBLELINE ETF TRUST 364,583.0 $9.1M 1.14% NEW $24.84 -0.2%
3 AMCOR PLC 86,861.0 $3.5M 0.43% NEW $39.75
4 POOL POOL CORP Industrials 2,526.0 $511K 0.06% NEW $202.33 -8.9%
5 PLTR PALANTIR TECHNOLOGIES INC Technology 3,209.0 $469K 0.06% NEW $146.28 -8.9%
6 MU MICRON TECHNOLOGY INC Technology 1,364.0 $461K 0.06% NEW $337.84 +182.9%
7 HWKN HAWKINS INC Basic Materials 2,503.0 $384K 0.05% NEW $153.60 +2.0%
8 DHR DANAHER CORP DEL Healthcare 1,992.0 $378K 0.05% NEW $189.60 -8.4%
9 PNC PNC FINL SVCS GROUP INC Financial Services 1,637.0 $341K 0.04% NEW $208.09 +6.5%
10 AMD ADVANCED MICRO DEVICES INC Technology 1,659.0 $337K 0.04% NEW $203.43 +149.7%
11 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,532.0 $336K 0.04% NEW $60.65 -4.3%
12 IGV ISHARES TR 4,000.0 $320K 0.04% NEW $80.05 +15.6%
13 ADBE ADOBE INC Technology 1,273.0 $309K 0.04% NEW $243.08 -1.1%
14 PFE PFIZER INC Healthcare 10,728.0 $301K 0.04% NEW $28.08 -7.9%
15 GIS GENERAL MILLS INC Consumer Defensive 8,000.0 $298K 0.04% NEW $37.22 -10.5%
16 NEM NEWMONT CORP Basic Materials 2,709.0 $293K 0.04% NEW $108.25 -0.2%
17 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 2,166.0 $288K 0.04% NEW $133.11 -13.4%
18 WDC WESTERN DIGITAL CORP Technology 1,054.0 $285K 0.04% NEW $270.49 +99.3%
19 PCG PG&E CORP Utilities 15,744.0 $277K 0.04% NEW $17.57 -6.5%
20 IBM INTERNATIONAL BUSINESS MACHS Technology 1,072.0 $260K 0.03% NEW $242.39 +3.3%
Page 1 of 3  ·  48 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 77.4%
Technology 6.4%
Industrials 5.0%
Communication Services 3.1%
Consumer Cyclical 2.2%
Healthcare 1.8%
Energy 1.8%
Consumer Defensive 1.2%
Basic Materials 0.5%
Real Estate 0.3%