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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 11 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TFC TRUIST FINL CORP Financial Services 4,079.0 $201K 0.02% NEW $49.21 -1.6%
202 SRE SEMPRA Utilities 2,266.0 $200K 0.02% NEW $88.29 +3.3%
203 CCC CCC INTELLIGENT SOLUTIONS HL Technology 22,674.0 $180K 0.02% NEW $7.95 -41.6%
204 SAN BANCO SANTANDER SA Financial Services 12,938.0 $152K 0.02% NEW $11.73 +7.3%
205 LYG LLOYDS BANKING GROUP PLC Financial Services 21,353.0 $113K 0.01% NEW $5.30 +3.7%
206 ACRE ARES COML REAL ESTATE CORP Real Estate 20,000.0 $96K 0.01% NEW $4.78 +2.5%
207 CERT CERTARA INC Healthcare 10,129.0 $89K 0.01% NEW $8.81 -39.9%
208 DHF BNY MELLON HIGH YIELD STRATE Financial Services 17,715.0 $44K 0.01% NEW $2.48 -1.8%
Page 11 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%