Titelia

Holdings of Curated Wealth Partners LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.7 % of the equity sleeve

Sector breakdown

  • Financials 58.2 %
  • Funds 7.9 %
  • Technology 5.0 %
  • Communication 2.2 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.0 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 21.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209726.6M $99.87 %
2TW1384.2K $0.05 %
3NL1289.3K $0.04 %
4ES1145.9K $0.02 %
5GB1107.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Apollo Global Management Inc 2,219,266247.3M $
2Ares Management Corp 1,468,535160.2M $
3Vanguard S&P 500 ETF 80,14247.9M $
4State Street SPDR S&P 500 ETF Trust 51,91733.8M $
5Dimensional ETF Trust 703,86927.4M $
6Terex Corp 226,92213.4M $
7Apple Inc 40,89210.4M $
8SPDR Gold Shares 22,1459.5M $
9NVIDIA Corp 46,2138.1M $
10iShares Core S&P 500 ETF 11,7217.7M $
11Amazon.com Inc 31,7326.6M $
12Alphabet Inc 21,0736.1M $
13Microsoft Corp 15,1075.6M $
14Texas Pacific Land Corp 8,2983.9M $
15Meta Platforms Inc 6,6753.8M $
16Broadcom Inc 9,8333M $
17Vanguard Information Technology ETF 4,2843M $
18Ares Capital Corp 161,8682.9M $
19DaVita Inc 18,7842.9M $
20Berkshire Hathaway Inc 42.9M $
21Berkshire Hathaway Inc 5,3842.6M $
22Snap Inc 536,5412.5M $
23Alphabet Inc 7,9082.3M $
24iShares Core Dividend Growth ETF 30,4602.1M $
25Phoenix Education Partners Inc 65,0002M $
26Packaging Corp of America 9,4502M $
27iShares MSCI EAFE ETF 19,8101.9M $
28iShares Russell 1000 Growth ETF 4,3931.9M $
29Netflix Inc 18,0091.7M $
30Vanguard Value ETF 8,5141.7M $
31iShares Russell 2000 Growth ETF 5,0751.6M $
32Permian Resources Corp 74,7031.6M $
33JPMorgan Chase & Co 5,3791.6M $
34Ishares Gold Trust 16,5221.5M $
35Live Nation Entertainment Inc 9,4521.4M $
36Vanguard FTSE Developed Markets ETF 21,9061.4M $
37Vanguard Total Stock Market ETF 4,3151.4M $
38American International Group Inc 18,1301.4M $
39Abbott Laboratories 13,2581.4M $
40iShares Core MSCI EAFE ETF 14,8801.3M $
41iShares Core S&P Total U.S. Stock Market ETF 9,3011.3M $
42Blackstone Inc 11,2821.3M $
43ConocoPhillips 9,7961.3M $
44Visa Inc 4,2001.3M $
45Bain Capital Specialty Finance Inc 100,0001.2M $
46Colgate-Palmolive Co 14,4611.2M $
47Darling Ingredients Inc 18,1111.1M $
48GE Vernova Inc 1,2671.1M $
49Simpson Manufacturing Co Inc 6,3591.1M $
50Ares Public Funds 88,0531.1M $
51Patriot National Bancorp Inc 827,3401.1M $
52Texas Instruments Inc 5,4861.1M $
53Arista Networks Inc 8,6251.1M $
54Toro Co/The 11,2801.1M $
55RBC Bearings Inc 1,9371.1M $
56Enterprise Products Partners LP 27,6701M $
57Invesco QQQ Trust Series 1 1,7991M $
58Capital One Financial Corp 5,6291M $
59Watts Water Technologies Inc 3,4561M $
60Primerica Inc 3,958991.4K $
61Waste Management Inc 4,306989.5K $
62Union Pacific Corp 4,017974.6K $
63Acushnet Holdings Corp 10,064940.8K $
64Salesforce Inc 4,965926.8K $
65Labcorp Holdings Inc 3,456922.1K $
66Tesla Inc 2,459914.1K $
67Vanguard International Equity Index Funds 16,709903.1K $
68Martin Marietta Materials Inc 1,500883K $
69FTI Consulting Inc 4,943873.8K $
70Walt Disney Co/The 8,847852.7K $
71Mastercard Inc 1,633815.9K $
72General Electric Co 2,874815.6K $
73Eli Lilly & Co 870800.2K $
74Sysco Corp 11,172796.9K $
75Schwab International Equity ETF 32,150795.7K $
76Carrier Global Corp 14,075792.6K $
77VICI Properties Inc 28,839787.9K $
78iShares Silver Trust 11,105756.7K $
79Kadant Inc 2,565749.9K $
80Zoetis Inc 6,338749.2K $
81Jack Henry & Associates Inc 4,734748.2K $
82Ferguson Enterprises Inc 3,188743.6K $
83SBA Communications Corp 4,307741.3K $
84Johnson & Johnson 2,985729.7K $
85Landstar System Inc 4,482718.5K $
86Chevron Corp 3,396702.6K $
87Moelis & Co 12,224696.8K $
88Installed Building Products Inc 2,592687.3K $
89RLI Corp 11,711668K $
90EMCOR Group Inc 904667.4K $
91Uber Technologies Inc 9,095654.2K $
92Intuit Inc 1,512653.8K $
93UFP Industries Inc 6,861632K $
94iShares Trust 6,459628K $
95Howmet Aerospace Inc 2,714625.5K $
96Costco Wholesale Corp 619616.8K $
97Graco Inc 7,117602.5K $
98Exxon Mobil Corp 3,516596.5K $
99Otis Worldwide Corp 7,440573.5K $
100Vanguard Index Funds 3,016555.8K $