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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 6 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWR ISHARES TR 6,459.0 $628K 0.08% $97.23 +9.7%
102 HWM HOWMET AEROSPACE INC Industrials 2,714.0 $625K 0.08% $230.46 +12.0%
103 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 619.0 $617K 0.08% +366.0 +144.7% $996.43 +0.7%
104 GGG GRACO INC Industrials 7,117.0 $602K 0.08% -64.0 -0.9% $84.65 -10.2%
105 XOM EXXON MOBIL CORP Energy 3,516.0 $597K 0.07% +256.0 +7.8% $169.66 -12.7%
106 OTIS OTIS WORLDWIDE CORP Industrials 7,440.0 $573K 0.07% $77.08 -6.9%
107 VOE VANGUARD INDEX FDS 3,016.0 $556K 0.07% $184.28 +5.7%
108 BKNG BOOKING HOLDINGS INC Consumer Cyclical 128.0 $539K 0.07% +42.0 +48.8% $4210.32 -96.0%
109 FIRST HAWAIIAN INC 21,743.0 $536K 0.07% $24.64
110 ORCL ORACLE CORP Technology 3,638.0 $535K 0.07% +985.0 +37.1% $147.11 +29.7%
111 IWB ISHARES TR 1,450.0 $517K 0.07% $356.56 +14.8%
112 POOL POOL CORP Industrials 2,526.0 $511K 0.06% NEW $202.33 -8.9%
113 BANF BANCFIRST CORP Financial Services 4,361.0 $473K 0.06% -96.0 -2.1% $108.50 +2.1%
114 PLTR PALANTIR TECHNOLOGIES INC Technology 3,209.0 $469K 0.06% NEW $146.28 -9.4%
115 NEE NEXTERA ENERGY INC Utilities 4,972.0 $462K 0.06% +255.0 +5.4% $92.88 -5.6%
116 MU MICRON TECHNOLOGY INC Technology 1,364.0 $461K 0.06% NEW $337.84 +174.8%
117 ABBV ABBVIE INC Healthcare 2,117.0 $460K 0.06% -50.0 -2.3% $217.49 -1.0%
118 CRVL CORVEL CORP Financial Services 8,417.0 $460K 0.06% $54.65 +8.7%
119 BAC BANK AMERICA CORP Financial Services 9,405.0 $458K 0.06% -69K -88.0% $48.75 +4.8%
120 GBIL GOLDMAN SACHS ETF TR 4,530.0 $454K 0.06% -26K -85.0% $100.19 -0.0%
Page 6 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%