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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 4 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TTC TORO CO Industrials 11,280.0 $1.1M 0.13% +115.0 +1.0% $93.44 -2.0%
62 RBC RBC BEARINGS INC Industrials 1,937.0 $1.1M 0.13% -206.0 -9.6% $543.12 +7.1%
63 EPD ENTERPRISE PRODS PARTNERS L Energy 27,670.0 $1.0M 0.13% $37.84 +0.4%
64 QQQ INVESCO QQQ TR Financial Services 1,799.0 $1.0M 0.13% $577.20 +26.3%
65 COF CAPITAL ONE FINL CORP Financial Services 5,629.0 $1.0M 0.13% +454.0 +8.8% $182.43 +3.7%
66 WTS WATTS WATER TECHNOLOGIES INC Industrials 3,456.0 $1.0M 0.13% -64.0 -1.8% $290.29 +7.9%
67 PRI PRIMERICA INC Financial Services 3,958.0 $991K 0.12% -31.0 -0.8% $250.48 +8.4%
68 WM WASTE MGMT INC DEL Industrials 4,306.0 $989K 0.12% -1K -25.3% $229.79 -6.0%
69 UNP UNION PAC CORP Industrials 4,017.0 $975K 0.12% -892.0 -18.2% $242.62 +15.1%
70 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 10,064.0 $941K 0.12% -83.0 -0.8% $93.48 -2.7%
71 CRM SALESFORCE INC Technology 4,965.0 $927K 0.12% +255.0 +5.4% $186.67 -4.1%
72 LH LABCORP HOLDINGS INC Healthcare 3,456.0 $922K 0.12% -336.0 -8.9% $266.81 -3.1%
73 TSLA TESLA INC Consumer Cyclical 2,459.0 $914K 0.12% +1K +103.7% $371.75 +18.2%
74 VWO VANGUARD INTL EQUITY INDEX F 16,709.0 $903K 0.11% $54.05 +11.6%
75 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,500.0 $883K 0.11% -321.0 -17.6% $588.68 -2.8%
76 FCN FTI CONSULTING INC Industrials 4,943.0 $874K 0.11% -40.0 -0.8% $176.77 -13.4%
77 DIS DISNEY WALT CO Communication Services 8,847.0 $853K 0.11% -468.0 -5.0% $96.38 +7.7%
78 MA MASTERCARD INCORPORATED Financial Services 1,633.0 $816K 0.10% +157.0 +10.6% $499.66 -1.0%
79 GE GE AEROSPACE Industrials 2,874.0 $816K 0.10% -309.0 -9.7% $283.77 +12.4%
80 LLY ELI LILLY & CO Healthcare 870.0 $800K 0.10% +282.0 +48.0% $919.77 +18.2%
Page 4 of 12  ·  228 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%