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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 9 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CEG CONSTELLATION ENERGY CORP Utilities 807.0 $285K 0.03% NEW $353.27 -18.3%
162 CPRT COPART INC Industrials 7,279.0 $285K 0.03% NEW $39.15 -16.1%
163 CWST CASELLA WASTE SYS INC Industrials 2,891.0 $283K 0.03% NEW $97.94 -11.9%
164 SPGI S&P GLOBAL INC Financial Services 541.0 $283K 0.03% NEW $522.59 -20.4%
165 REKR REKOR SYSTEMS INC Technology 200,000.0 $276K 0.03% NEW $1.38 -46.3%
166 EMXC ISHARES INC 3,772.0 $274K 0.03% NEW $72.68 +38.2%
167 PCOR PROCORE TECHNOLOGIES INC Technology 3,749.0 $273K 0.03% NEW $72.74 -35.6%
168 CBRE CBRE GROUP INC Real Estate 1,693.0 $272K 0.03% NEW $160.79 -19.1%
169 UNH UNITEDHEALTH GROUP INC Healthcare 815.0 $269K 0.03% NEW $330.11 +16.3%
170 TMO THERMO FISHER SCIENTIFIC INC Healthcare 463.0 $268K 0.03% NEW $579.46 -21.3%
171 WMT WALMART INC Consumer Defensive 2,406.0 $268K 0.03% NEW $111.41 +6.4%
172 SOMNIGROUP INTERNATIONAL INC 3,000.0 $268K 0.03% NEW $89.28
173 IJR ISHARES TR 2,160.0 $260K 0.03% NEW $120.18 +16.2%
174 PLD PROLOGIS INC. Real Estate 2,032.0 $259K 0.03% NEW $127.66 +14.8%
175 WES WESTERN MIDSTREAM PARTNERS L Energy 6,400.0 $253K 0.03% NEW $39.50 +14.9%
176 AME AMETEK INC Industrials 1,216.0 $250K 0.03% NEW $205.31 +10.3%
177 LPLA LPL FINL HLDGS INC Financial Services 681.0 $243K 0.03% NEW $357.17 -24.0%
178 TDY TELEDYNE TECHNOLOGIES INC Technology 471.0 $241K 0.03% NEW $510.73 +19.9%
179 ISRG INTUITIVE SURGICAL INC Healthcare 423.0 $240K 0.03% NEW $566.36 -26.1%
180 CSX CSX CORP Industrials 6,392.0 $232K 0.03% NEW $36.25 +30.0%
Page 9 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%