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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Curated Wealth Partners LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004199

Total Value
$852.7M
Positions
278
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1APOLLO GLOBAL MGMT INC03769M1062,074,212$294.3M34.51%
2ARES MANAGEMENT CORPORATIONARES-PB1,488,973$257.9M30.24%
3VANGUARD INDEX FDS92290836356,663$32.2M3.77%
4SPDR S&P 500 ETF TRSPY51,633$31.9M3.74%
5APOLLO GLOBAL MGMT INC03769M106154,715$21.9M2.57%
6DIMENSIONAL ETF TRUST25434V203615,379$21.3M2.49%
7ADVISORS INNER CIRCLE FD III00775Y710564,797$14.9M1.75%
8TEREX CORP NEWTEX226,922$10.6M1.24%
9ISHARES TR46428720012,940$8.0M0.94%
10APPLE INCAAPL39,067$8.0M0.94%
11SNAP INCSNAP536,541$4.7M0.55%
12AMCOR PLCAMCCF431,737$4.0M0.47%
13MICROSOFT CORPMSFT7,942$4.0M0.46%
14ARES CAPITAL CORPARCC153,208$3.4M0.39%
15NVIDIA CORPORATIONNVDA19,533$3.1M0.36%
16TEXAS PACIFIC LAND CORPORATITPL2,766$2.9M0.34%
17BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.34%
18VANGUARD WORLD FD92204A7024,293$2.8M0.33%
19AMAZON COM INCAMZN12,624$2.8M0.32%
20DAVITA INCDVA18,535$2.6M0.31%
21NVIDIA CORPORATIONNVDA16,696$2.6M0.31%
22VICI PPTYS INC92565210972,410$2.4M0.28%
23MICROSOFT CORPMSFT4,311$2.1M0.25%
24ISHARES TR4642876144,928$2.1M0.25%
25GOLDMAN SACHS ETF TRNVGLF41,675$2.1M0.24%
26ISHARES TR46434V62131,920$2.0M0.24%
27MICROSOFT CORPMSFT3,973$2.0M0.23%
28AMERICAN INTL GROUP INC02687478421,745$1.9M0.22%
29AMAZON COM INCAMZN8,240$1.8M0.21%
30PACKAGING CORP AMER6951561099,450$1.8M0.21%
31ISHARES TR46428746519,435$1.7M0.20%
32APPLE INCAAPL8,403$1.7M0.20%
33META PLATFORMS INCMETA2,239$1.7M0.19%
34ARISTA NETWORKS INCANET15,356$1.6M0.18%
35VANGUARD INDEX FDS9229087448,506$1.5M0.18%
36MASTERCARD INCORPORATEDMA2,647$1.5M0.17%
37BERKSHIRE HATHAWAY INC DELBRK-A3,007$1.5M0.17%
38BLACKSTONE INCBX9,650$1.4M0.17%
39TEXAS INSTRS INC8825081046,877$1.4M0.17%
40CAPITAL ONE FINL CORP14040H1056,607$1.4M0.16%
41ABBOTT LABSABLZF9,868$1.3M0.16%
42LIVE NATION ENTERTAINMENT INLYV8,516$1.3M0.15%
43VANGUARD TAX-MANAGED FDS92194385822,356$1.3M0.15%
44VANGUARD INDEX FDS9229087694,188$1.3M0.15%
45ISHARES TR4642871509,301$1.3M0.15%
46ISHARES TR46432F84214,880$1.2M0.15%
47CONOCOPHILLIPSCOP13,804$1.2M0.15%
48ARES DYNAMIC CR ALLOCATION F04014F10285,639$1.2M0.14%
49ALPHABET INCGOOG6,889$1.2M0.14%
50FERGUSON ENTERPRISES INCFERG5,341$1.2M0.14%
51INTUITINTU1,391$1.1M0.13%
52AMAZON COM INCAMZN4,967$1.1M0.13%
53COLGATE PALMOLIVE COCL11,957$1.1M0.13%
54AON PLCAON2,925$1.0M0.12%
55SYSCO CORPSYY13,765$1.0M0.12%
56INVESCO QQQ TRIVZ1,864$1.0M0.12%
57PATRIOT NATL BANCORP INC70336F203666,667$1.0M0.12%
58META PLATFORMS INCMETA1,329$980,9220.12%
59NVIDIA CORPORATIONNVDA6,184$977,0110.11%
60PERMIAN RESOURCES CORPPR69,854$951,4110.11%
61CARRIER GLOBAL CORPORATIONCARR12,575$920,3640.11%
62UNION PAC CORPUNP3,993$918,7100.11%
63WASTE MGMT INC DEL94106L1093,988$912,5350.11%
64LABCORP HOLDINGS INCLH3,432$900,9330.11%
65GENERAL MTRS CO37045V10017,909$881,3040.10%
66PFIZER INCPFE35,862$869,2960.10%
67AMAZON COM INCAMZN3,933$862,8610.10%
68SBA COMMUNICATIONS CORP NEWSBAC3,667$861,1580.10%
69FORTINET INCFTNT7,903$835,5050.10%
70PRIMERICA INCPRI3,024$827,5780.10%
71VANGUARD INTL EQUITY INDEX F92204285816,693$825,6050.10%
72JPMORGAN CHASE & CO.VYLD2,794$810,0080.09%
73SWEETGREEN INCSG54,103$805,0530.09%
74ALPHABET INCGOOG4,425$779,8180.09%
75SIMPSON MFG INC8290731054,953$769,2500.09%
76BROADCOM INCAVGO2,738$754,7310.09%
77MARTIN MARIETTA MATLS INC5732841061,366$749,8800.09%
78UBER TECHNOLOGIES INCUBER7,962$742,8550.09%
79META PLATFORMS INCMETA1,005$741,7810.09%
80OTIS WORLDWIDE CORPOTIS7,440$736,7090.09%
81BROADCOM INCAVGO2,452$675,8950.08%
82EMCOR GROUP INCEME1,260$673,9620.08%
83LULULEMON ATHLETICA INCLULU2,776$659,5230.08%
84WATTS WATER TECHNOLOGIES INCWTS2,675$657,7550.08%
85CORVEL CORPCRVL6,390$656,7640.08%
86DARLING INGREDIENTS INCDAR17,162$651,1280.08%
87SALESFORCE INCCRM2,361$643,8200.08%
88BERKSHIRE HATHAWAY INC DELBRK-A1,317$639,7590.08%
89VANGUARD INDEX FDS9229087361,438$630,4190.07%
90FTI CONSULTING INCFCN3,785$611,2790.07%
91FISERV INCFISV3,536$609,6420.07%
92TORO COTORO8,610$608,5540.07%
93DYNATRACE INCDT10,590$584,6730.07%
94ACUSHNET HLDGS CORPGOLF7,908$575,8600.07%
95SS&C TECHNOLOGIES HLDGS INCSSNC6,950$575,4590.07%
96TESLA INCTSLA1,778$564,7990.07%
97BERKSHIRE HATHAWAY INC DELBRK-A1,151$559,1210.07%
98ALPHABET INCGOOG3,142$557,3600.07%
99TARGA RES CORPTRGP3,200$557,0560.07%
100ALPHABET INCGOOG3,040$539,2660.06%
101ENTERPRISE PRODS PARTNERS L29379210716,670$516,9370.06%
102ISHARES TR4642873094,625$509,2130.06%
103VANGUARD INDEX FDS9229085123,079$506,4500.06%
104VISA INCV1,392$494,2300.06%
105ISHARES TR4642876221,450$492,3770.06%
106COSTCO WHSL CORP NEW22160K105491$486,0610.06%
107LANDSTAR SYS INCLSTR3,461$481,1490.06%
108RBC BEARINGS INCRBC1,231$473,6890.06%
109KADANT INCKAI1,484$471,0960.06%
110AMPHENOL CORP NEW0320951014,762$470,2480.06%
111MOELIS & COMC7,326$456,5560.05%
112GRACO INCGGG5,206$447,5590.05%
113UFP INDUSTRIES INCUFPI4,280$425,2620.05%
114ELI LILLY & COLLY538$419,3900.05%
115NOVO-NORDISK A SNONOF6,030$416,1920.05%
116AUTODESK INCADSK1,333$412,6570.05%
117FIRST HAWAIIAN INCFHB16,485$411,4660.05%
118HENRY JACK & ASSOC INC4262811012,270$408,9850.05%
119ALPHABET INCGOOG2,273$400,5700.05%
120HOWMET AEROSPACE INCHWM2,095$389,9420.05%
121HOME DEPOT INCHD1,049$384,6060.05%
122JPMORGAN CHASE & CO.VYLD1,315$381,2330.04%
123INVESCO EXCH TRADED FD TR IIIVZ5,235$381,2130.04%
124VANGUARD INDEX FDS9229086111,926$375,5430.04%
125GE AEROSPACE3696043011,437$369,8690.04%
126RLI CORPRLI5,057$365,2170.04%
127DEXCOM INCDXCM4,082$356,3160.04%
128A2Z CUST2MATE SOLUTIONS CORPAZ33,333$352,3300.04%
129BOOKING HOLDINGS INCBKNG59$341,5650.04%
130ENTERPRISE PRODS PARTNERS L29379210711,000$341,1100.04%
131FACTSET RESH SYS INC303075105760$339,9330.04%
132MASTERCARD INCORPORATEDMA604$339,4120.04%
133WILLIAMS COS INC9694571005,400$339,1740.04%
134GE VERNOVA INCGEV632$334,4230.04%
135ARTISAN PARTNERS ASSET MGMT04316A1087,377$327,0230.04%
136NETFLIX INCNFLX238$318,7130.04%
137NETFLIX INCNFLX238$318,7120.04%
138INVESCO EXCHANGE TRADED FD TIVZ7,500$317,0250.04%
139SALESFORCE INCCRM1,142$311,4110.04%
140ABBOTT LABSABLZF2,273$309,1510.04%
141BANCFIRST CORPBANFP2,433$300,7680.04%
142BLACKROCK TCP CAPITAL CORPTCPC38,587$297,1200.03%
143MANHATTAN ASSOCIATES INCMANH1,446$285,5420.03%
144ENERGY TRANSFER L PET-PI15,600$282,8280.03%
145CASELLA WASTE SYS INCCWST2,447$282,3360.03%
146VISA INCV794$281,9100.03%
147ISHARES TR4642878792,819$280,4610.03%
148NEXTERA ENERGY INCNEE-PW4,000$277,6800.03%
149MASTERCARD INCORPORATEDMA484$271,9790.03%
150DONALDSON INCDCI3,850$266,9980.03%
151CADENCE DESIGN SYSTEM INCCDNS858$264,3930.03%
152FORD MTR CO34537086024,000$260,4000.03%
153VISA INCV731$259,5420.03%
154SHIFT4 PMTS INC82452J1092,578$255,5050.03%
155CHEVRON CORP NEWCVX1,780$254,8780.03%
156HEALTHEQUITY INCHQY2,381$249,4330.03%
157CLEARWATER ANALYTICS HLDGS ICWAN11,297$247,7430.03%
158WESTERN MIDSTREAM PARTNERS LWES6,400$247,6800.03%
159NETFLIX INCNFLX177$237,0270.03%
160REKOR SYSTEMS INCREKR200,000$232,0000.03%
161ACCENTURE PLC IRELANDACN753$225,0640.03%
162FABRINETFN762$224,5460.03%
163DANAHER CORPORATION2358511021,136$224,4050.03%
164EXXON MOBIL CORPXOM2,080$224,2250.03%
165OLLIES BARGAIN OUTLET HLDGS6811161091,660$218,7550.03%
166RBC BEARINGS INCRBC560$215,4870.03%
167PROCTER AND GAMBLE CO7427181091,326$211,2570.02%
168NOVA LTDNVMI757$208,3280.02%
169VANGUARD SPECIALIZED FUNDS9219088441,014$207,6160.02%
170LCI INDS50189K1032,244$204,6300.02%
171JOHNSON & JOHNSONJNJ1,339$204,5340.02%
172PROCORE TECHNOLOGIES INCPCOR2,988$204,4380.02%
173SOMNIGROUP INTERNATIONAL INCSGI3,000$204,1500.02%
174WALMART INCWMT1,984$193,9960.02%
175BOOKING HOLDINGS INCBKNG31$179,4660.02%
176ABBVIE INCABBV964$178,9370.02%
177PALO ALTO NETWORKS INCPANW842$172,3080.02%
178ADOBE INCADBE444$171,7740.02%
179SYNOPSYS INCSNPS324$166,1080.02%
180KADANT INCKAI508$161,2640.02%
181BANK AMERICA CORP0605051043,294$155,8720.02%
182COCA COLA COKO2,056$145,4640.02%
183INTUITINTU177$139,4100.02%
184ABBOTT LABSABLZF1,007$136,9620.02%
185PHILIP MORRIS INTL INC718172109728$132,5900.02%
186LOCKHEED MARTIN CORPLMT277$128,2890.02%
187JPMORGAN CHASE & CO.VYLD440$127,5600.01%
188LABCORP HOLDINGS INCLH483$126,7940.01%
189ABBVIE INCABBV670$124,3650.01%
190TEXAS INSTRS INC882508104596$123,7410.01%
191CAPITAL ONE FINL CORP14040H105532$113,1890.01%
192CCC INTELLIGENT SOLUTIONS HLCCC11,958$112,5240.01%
193AMERICAN EXPRESS COAXP340$108,4530.01%
194BANK AMERICA CORP0605051042,265$107,1800.01%
195MOELIS & COMC1,695$105,6310.01%
196UNION PAC CORPUNP452$103,9960.01%
197BLACKSTONE INCBX649$97,0780.01%
198AMERICAN EXPRESS COAXP300$95,6940.01%
199ARES COML REAL ESTATE CORP04013V10820,000$95,4000.01%
200BLACKROCK INCBLK89$93,3830.01%
201GE AEROSPACE369604301360$92,6610.01%
202LOCKHEED MARTIN CORPLMT200$92,6280.01%
203JOHNSON & JOHNSONJNJ600$91,6500.01%
204NEXTERA ENERGY INCNEE-PW1,309$90,8710.01%
205CLEARWATER ANALYTICS HLDGS ICWAN3,886$85,2200.01%
206WILLIAMS COS INC9694571001,278$80,2710.01%
207APOLLO GLOBAL MGMT INC03769M106551$78,1700.01%
208GE VERNOVA INCGEV147$77,7860.01%
209UFP INDUSTRIES INCUFPI771$76,6070.01%
210PFIZER INCPFE3,000$72,7200.01%
211PHILIP MORRIS INTL INC718172109396$72,1230.01%
212RLI CORPRLI990$71,4980.01%
213CONOCOPHILLIPSCOP784$70,3560.01%
214PROCTER AND GAMBLE CO742718109433$68,9860.01%
215MICROSOFT CORPMSFT137$68,1450.01%
216BLACKROCK INCBLK64$67,1520.01%
217EXXON MOBIL CORPXOM594$64,0330.01%
218ADOBE INCADBE165$63,8360.01%
219WALMART INCWMT648$63,3610.01%
220HOME DEPOT INCHD167$61,2290.01%
221OLLIES BARGAIN OUTLET HLDGS681116109463$61,0140.01%
222PALO ALTO NETWORKS INCPANW296$60,5730.01%
223AMERICAN INTL GROUP INC026874784632$54,0930.01%
224AON PLCAON150$53,5140.01%
225BLACKROCK INCBLK51$53,5120.01%
226NOVO-NORDISK A SNONOF759$52,3860.01%
227ACCENTURE PLC IRELANDACN172$51,4090.01%
228ABBVIE INCABBV271$50,3030.01%
229JOHNSON & JOHNSONJNJ324$49,4910.01%
230UBER TECHNOLOGIES INCUBER496$46,2770.01%
231BNY MELLON HIGH YIELD STRATEDHF17,715$46,0590.01%
232VISA INCV128$45,4460.01%
233FISERV INCFISV260$44,8260.01%
234PFIZER INCPFE1,848$44,7960.01%
235CADENCE DESIGN SYSTEM INCCDNS145$44,6830.01%
236CONOCOPHILLIPSCOP461$41,3700.00%
237BROADCOM INCAVGO148$40,7960.00%
238FORTINET INCFTNT377$39,8580.00%
239ARISTA NETWORKS INCANET386$39,4920.00%
240COCA COLA COKO545$38,5590.00%
241WASTE MGMT INC DEL94106L109159$36,3820.00%
242SYNOPSYS INCSNPS70$35,8870.00%
243HOWMET AEROSPACE INCHWM189$35,1790.00%
244COCA COLA COKO488$34,5260.00%
245BANK AMERICA CORP060505104727$34,4020.00%
246ALPHABET INCGOOG178$31,3690.00%
247WALMART INCWMT300$29,3340.00%
248COSTCO WHSL CORP NEW22160K10529$28,7080.00%
249UBER TECHNOLOGIES INCUBER300$27,9900.00%
250LOCKHEED MARTIN CORPLMT59$27,3250.00%
251PFIZER INCPFE1,112$26,9550.00%
252CARRIER GLOBAL CORPORATIONCARR349$25,5440.00%
253TARGA RES CORPTRGP144$25,0680.00%
254ABBOTT LABSABLZF179$24,3460.00%
255AUTODESK INCADSK73$22,6000.00%
256COLGATE PALMOLIVE COCL213$19,3610.00%
257SYSCO CORPSYY250$18,9370.00%
258ENERGY TRANSFER L PET-PI1,000$18,1300.00%
259ACCENTURE PLC IRELANDACN59$17,6350.00%
260SBA COMMUNICATIONS CORP NEWSBAC71$16,6740.00%
261DANAHER CORPORATION23585110282$16,1980.00%
262MARTIN MARIETTA MATLS INC57328410629$15,9200.00%
263SALESFORCE INCCRM53$14,4530.00%
264CHEVRON CORP NEWCVX99$14,1750.00%
265FORD MTR CO3453708601,231$13,3550.00%
266FERGUSON ENTERPRISES INCFERG52$11,3230.00%
267LULULEMON ATHLETICA INCLULU46$10,9290.00%
268GENERAL MTRS CO37045V100221$10,8760.00%
269LIVE NATION ENTERTAINMENT INLYV60$9,0770.00%
270OTIS WORLDWIDE CORPOTIS74$7,3270.00%
271ARES MANAGEMENT CORPORATIONARES-PB36$6,2350.00%
272TESLA INCTSLA14$4,4470.00%
273PRIMERICA INCPRI15$4,1050.00%
274DEXCOM INCDXCM30$2,6190.00%
275AMCOR PLCAMCCF253$2,3250.00%
276HENRY JACK & ASSOC INC4262811019$1,6220.00%
277ELI LILLY & COLLY2$1,5590.00%
278FACTSET RESH SYS INC3030751053$1,3420.00%