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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 Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005881

Total Value
$826.7M
Positions
266
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1APOLLO GLOBAL MGMT INC03769M1062,073,576$276.3M33.43%
2ARES MANAGEMENT CORPORATIONARES-PB1,418,643$226.8M27.44%
3VANGUARD INDEX FDS92290836362,454$38.2M4.63%
4SPDR S&P 500 ETF TRSPY51,633$34.4M4.16%
5DIMENSIONAL ETF TRUST25434V203625,987$22.8M2.75%
6APOLLO GLOBAL MGMT INC03769M106154,715$20.6M2.49%
7ADVISORS INNER CIRCLE FD III00775Y710567,400$16.0M1.93%
8DIAMOND HILL FUNDS25264S320914,029$12.0M1.45%
9TEREX CORP NEWTEX226,922$11.6M1.41%
10APPLE INCAAPL39,067$9.9M1.20%
11ISHARES TR4642872009,569$6.4M0.77%
12SNAP INCSNAP536,541$4.1M0.50%
13MICROSOFT CORPMSFT7,658$4.0M0.48%
14AMCOR PLCAMCCF431,737$3.5M0.43%
15NVIDIA CORPORATIONNVDA18,893$3.5M0.43%
16VANGUARD WORLD FD92204A7024,293$3.2M0.39%
17ARES CAPITAL CORPARCC153,208$3.1M0.38%
18BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.36%
19MICROSOFT CORPMSFT5,345$2.8M0.33%
20AMAZON COM INCAMZN12,179$2.7M0.32%
21TEXAS PACIFIC LAND CORPORATITPL2,766$2.6M0.31%
22DAVITA INCDVA18,535$2.5M0.30%
23ISHARES TR4642876144,928$2.3M0.28%
24NVIDIA CORPORATIONNVDA11,972$2.2M0.27%
25ISHARES TR46434V62131,920$2.2M0.26%
26GOLDMAN SACHS ETF TRNVGLF42,745$2.2M0.26%
27PACKAGING CORP AMER6951561099,450$2.1M0.25%
28VICI PPTYS INC92565210957,410$1.9M0.23%
29ISHARES TR46428746519,435$1.8M0.22%
30AMERICAN INTL GROUP INC02687478423,024$1.8M0.22%
31BERKSHIRE HATHAWAY INC DELBRK-A3,298$1.7M0.20%
32BLACKSTONE INCBX9,650$1.6M0.20%
33AMAZON COM INCAMZN7,421$1.6M0.20%
34BROADCOM INCAVGO4,895$1.6M0.20%
35VANGUARD INDEX FDS9229087448,508$1.6M0.19%
36META PLATFORMS INCMETA2,091$1.5M0.19%
37MASTERCARD INCORPORATEDMA2,647$1.5M0.18%
38APPLE INCAAPL5,669$1.4M0.17%
39CAPITAL ONE FINL CORP14040H1056,783$1.4M0.17%
40VANGUARD INDEX FDS9229087694,308$1.4M0.17%
41LIVE NATION ENTERTAINMENT INLYV8,516$1.4M0.17%
42MICROSOFT CORPMSFT2,680$1.4M0.17%
43ISHARES TR46432F84215,881$1.4M0.17%
44ABBOTT LABSABLZF10,219$1.4M0.17%
45ISHARES TR4642871509,301$1.4M0.16%
46CONOCOPHILLIPSCOP14,040$1.3M0.16%
47ARISTA NETWORKS INCANET9,016$1.3M0.16%
48VANGUARD TAX-MANAGED FDS92194385821,878$1.3M0.16%
49ALPHABET INCGOOG5,385$1.3M0.16%
50TEXAS INSTRS INC8825081046,984$1.3M0.16%
51PATRIOT NATL BANCORP INC70336F203931,297$1.2M0.15%
52ARES DYNAMIC CR ALLOCATION F04014F10285,639$1.2M0.15%
53COLGATE PALMOLIVE COCL14,928$1.2M0.14%
54ISHARES GOLD TRIAU16,358$1.2M0.14%
55NVIDIA CORPORATIONNVDA6,184$1.2M0.14%
56SYSCO CORPSYY14,002$1.2M0.14%
57UNION PAC CORPUNP4,723$1.1M0.14%
58INVESCO QQQ TRIVZ1,839$1.1M0.13%
59AON PLCAON3,026$1.1M0.13%
60WASTE MGMT INC DEL94106L1094,881$1.1M0.13%
61GENERAL MTRS CO37045V10016,789$1.0M0.12%
62LABCORP HOLDINGS INCLH3,519$1.0M0.12%
63INTUITINTU1,472$1.0M0.12%
64MARTIN MARIETTA MATLS INC5732841061,570$989,5380.12%
65FERGUSON ENTERPRISES INCFERG4,402$988,6000.12%
66VANGUARD INTL EQUITY INDEX F92204285816,696$904,5820.11%
67ZOETIS INCZTS6,147$899,4260.11%
68UBER TECHNOLOGIES INCUBER9,161$897,5040.11%
69PERMIAN RESOURCES CORPPR69,854$894,1310.11%
70JPMORGAN CHASE & CO.VYLD2,794$881,3110.11%
71ALPHABET INCGOOG3,515$854,4980.10%
72DISNEY WALT CO2546871067,335$839,8610.10%
73PRIMERICA INCPRI3,024$839,4330.10%
74SIMPSON MFG INC8290731054,938$826,9180.10%
75SALESFORCE INCCRM3,447$816,9390.10%
76AMAZON COM INCAMZN3,642$799,6730.10%
77META PLATFORMS INCMETA1,073$787,9890.10%
78CARRIER GLOBAL CORPORATIONCARR12,575$750,7280.09%
79SBA COMMUNICATIONS CORP NEWSBAC3,866$747,4910.09%
80WATTS WATER TECHNOLOGIES INCWTS2,675$747,0730.09%
81ALPHABET INCGOOG3,040$740,3920.09%
82META PLATFORMS INCMETA1,005$738,0520.09%
83AMAZON COM INCAMZN3,267$717,3360.09%
84VANGUARD INDEX FDS9229087361,438$689,6790.08%
85BROADCOM INCAVGO2,072$683,5740.08%
86OTIS WORLDWIDE CORPOTIS7,440$680,2390.08%
87TORO COTORO8,610$656,0820.08%
88ACUSHNET HLDGS CORPGOLF7,908$620,7000.08%
89FTI CONSULTING INCFCN3,785$611,8460.07%
90BERKSHIRE HATHAWAY INC DELBRK-A1,167$586,6970.07%
91ALPHABET INCGOOG2,391$582,3290.07%
92AMPHENOL CORP NEW0320951014,700$581,6260.07%
93BERKSHIRE HATHAWAY INC DELBRK-A1,151$578,6540.07%
94ISHARES TR4642873094,625$558,3300.07%
95TARGA RES CORPTRGP3,200$536,1280.06%
96ORACLE CORPORCL-PD1,900$534,3550.06%
97REDDIT INCRDDT2,323$534,2660.06%
98ISHARES TR4642876221,450$529,9460.06%
99DARLING INGREDIENTS INCDAR17,162$529,7910.06%
100VANGUARD INDEX FDS9229085123,014$526,2080.06%
101MOELIS & COMC7,326$522,4900.06%
102ENTERPRISE PRODS PARTNERS L29379210716,670$521,2710.06%
103DEXCOM INCDXCM7,714$519,0760.06%
104VISA INCV1,509$515,1430.06%
105TESLA INCTSLA1,138$506,0920.06%
106HOWMET AEROSPACE INCHWM2,561$502,5460.06%
107CORVEL CORPCRVL6,390$494,7140.06%
108INSTALLED BLDG PRODS INC45780R1011,981$488,6330.06%
109RBC BEARINGS INCRBC1,231$480,4470.06%
110NETFLIX INCNFLX399$478,3680.06%
111BOOKING HOLDINGS INCBKNG83$448,1410.05%
112GRACO INCGGG5,206$442,3010.05%
113KADANT INCKAI1,484$441,6090.05%
114EMCOR GROUP INCEME667$433,2440.05%
115GE AEROSPACE3696043011,439$432,8800.05%
116SWEETGREEN INCSG54,103$431,7420.05%
117BANCFIRST CORPBANFP3,414$431,7000.05%
118LANDSTAR SYS INCLSTR3,461$424,1800.05%
119FIRST HAWAIIAN INCFHB16,485$409,3230.05%
120VANGUARD INDEX FDS9229086111,927$402,0230.05%
121UFP INDUSTRIES INCUFPI4,280$400,1370.05%
122A2Z CUST2MATE SOLUTIONS CORPAZ49,999$399,4920.05%
123COSTCO WHSL CORP NEW22160K105424$392,4670.05%
124GE VERNOVA INCGEV633$389,2320.05%
125ALPHABET INCGOOG1,597$388,2310.05%
126INVESCO EXCH TRADED FD TR IIIVZ5,235$384,6680.05%
127MASTERCARD INCORPORATEDMA672$382,2410.05%
128HOME DEPOT INCHD888$359,8080.04%
129ABBOTT LABSABLZF2,633$352,6630.04%
130ENTERPRISE PRODS PARTNERS L29379210711,000$343,9700.04%
131WILLIAMS COS INC9694571005,400$342,0900.04%
132INVESCO EXCHANGE TRADED FD TIVZ7,500$339,0750.04%
133HENRY JACK & ASSOC INC4262811012,270$338,0710.04%
134RLI CORPRLI5,057$329,8180.04%
135CHEVRON CORP NEWCVX2,118$328,9030.04%
136ARTISAN PARTNERS ASSET MGMT04316A1087,377$320,1630.04%
137DONALDSON INCDCI3,850$315,1230.04%
138REKOR SYSTEMS INCREKR200,000$314,0000.04%
139ISHARES TR4642878792,819$311,7530.04%
140AUTODESK INCADSK974$309,4110.04%
141NEXTERA ENERGY INCNEE-PW4,000$301,9600.04%
142CADENCE DESIGN SYSTEM INCCDNS859$301,7330.04%
143JPMORGAN CHASE & CO.VYLD952$300,2900.04%
144MANHATTAN ASSOCIATES INCMANH1,446$296,4000.04%
145FORD MTR CO34537086024,000$287,0400.03%
146VISA INCV794$271,0560.03%
147ENERGY TRANSFER L PET-PI15,600$267,6960.03%
148SOMNIGROUP INTERNATIONAL INCSGI3,000$252,9900.03%
149WESTERN MIDSTREAM PARTNERS LWES6,400$251,4560.03%
150HEALTHEQUITY INCHQY2,628$249,0550.03%
151PROCORE TECHNOLOGIES INCPCOR3,367$245,5230.03%
152BLACKROCK TCP CAPITAL CORPTCPC38,587$239,2400.03%
153ELI LILLY & COLLY313$238,8190.03%
154CASELLA WASTE SYS INCCWST2,511$238,2430.03%
155RBC BEARINGS INCRBC606$236,5150.03%
156ENSIGN GROUP INCENSG1,364$235,6580.03%
157MASTERCARD INCORPORATEDMA414$235,4880.03%
158NOVA LTDNVMI731$233,6720.03%
159ORACLE CORPORCL-PD817$229,7730.03%
160DANAHER CORPORATION2358511021,138$225,6210.03%
161FABRINETFN615$224,2430.03%
162FACTSET RESH SYS INC303075105772$221,1700.03%
163VANGUARD SPECIALIZED FUNDS9219088441,014$218,8970.03%
164SALESFORCE INCCRM900$213,3000.03%
165NETFLIX INCNFLX177$212,2110.03%
166JOHNSON & JOHNSONJNJ1,131$209,7100.03%
167LCI INDS50189K1032,244$209,0300.03%
168ING GROEP N.V.INGVF7,917$206,4760.02%
169PINTEREST INCPINS6,418$206,4660.02%
170VISA INCV601$205,1690.02%
171VANGUARD INDEX FDS922908751800$203,4240.02%
172SHIFT4 PMTS INC82452J1092,626$203,2520.02%
173NETFLIX INCNFLX167$200,2200.02%
174OLLIES BARGAIN OUTLET HLDGS6811161091,512$194,1410.02%
175ACCENTURE PLC IRELANDACN746$183,9630.02%
176EXXON MOBIL CORPXOM1,410$158,9780.02%
177WALMART INCWMT1,527$157,3720.02%
178ABBVIE INCABBV670$155,1320.02%
179ZOETIS INCZTS1,057$154,6610.02%
180BANK AMERICA CORP0605051042,986$154,0490.02%
181ABBVIE INCABBV644$149,1110.02%
182MOELIS & COMC2,063$147,1330.02%
183BOOKING HOLDINGS INCBKNG27$145,7810.02%
184SERVICENOW INCNOW152$139,8830.02%
185JPMORGAN CHASE & CO.VYLD440$138,7890.02%
186KADANT INCKAI454$135,1030.02%
187LABCORP HOLDINGS INCLH451$129,4630.02%
188INTERACTIVE BROKERS GROUP IN45841N1071,864$128,2620.02%
189CCC INTELLIGENT SOLUTIONS HLCCC13,273$120,9180.01%
190LOCKHEED MARTIN CORPLMT242$120,8090.01%
191JOHNSON & JOHNSONJNJ600$111,2520.01%
192ABBOTT LABSABLZF827$110,7680.01%
193INTUITINTU150$102,4370.01%
194GE AEROSPACE369604301338$101,6770.01%
195LOCKHEED MARTIN CORPLMT200$99,8420.01%
196INTERACTIVE BROKERS GROUP IN45841N1071,344$92,4810.01%
197ARES COML REAL ESTATE CORP04013V10820,000$90,2000.01%
198BANK AMERICA CORP0605051041,696$87,4970.01%
199UNION PAC CORPUNP364$86,0390.01%
200TEXAS INSTRS INC882508104421$77,3500.01%
201PFIZER INCPFE3,000$76,4400.01%
202BLACKSTONE INCBX433$73,9780.01%
203APOLLO GLOBAL MGMT INC03769M106545$72,6320.01%
204MICROSOFT CORPMSFT137$70,9590.01%
205RLI CORPRLI1,058$69,0020.01%
206SERVICENOW INCNOW74$68,1010.01%
207HOME DEPOT INCHD167$67,6670.01%
208EXXON MOBIL CORPXOM594$66,9740.01%
209WALMART INCWMT648$66,7830.01%
210ABBVIE INCABBV271$62,7470.01%
211UFP INDUSTRIES INCUFPI665$62,1710.01%
212JOHNSON & JOHNSONJNJ324$60,0760.01%
213OLLIES BARGAIN OUTLET HLDGS681116109463$59,4500.01%
214NEXTERA ENERGY INCNEE-PW761$57,4480.01%
215PFIZER INCPFE2,234$56,9220.01%
216CONOCOPHILLIPSCOP580$54,8620.01%
217GE VERNOVA INCGEV85$52,2670.01%
218DISNEY WALT CO254687106440$50,3810.01%
219PFIZER INCPFE1,943$49,5070.01%
220BROADCOM INCAVGO148$48,8270.01%
221ACCENTURE PLC IRELANDACN194$47,8410.01%
222BNY MELLON HIGH YIELD STRATEDHF17,715$45,8820.01%
223META PLATFORMS INCMETA62$45,5320.01%
224AMERICAN INTL GROUP INC026874784573$45,0040.01%
225CAPITAL ONE FINL CORP14040H105210$44,6420.01%
226VISA INCV128$43,6960.01%
227CONOCOPHILLIPSCOP461$43,6060.01%
228ALPHABET INCGOOG178$43,2720.01%
229AON PLCAON121$43,1460.01%
230BANK AMERICA CORP060505104727$37,5060.00%
231ARISTA NETWORKS INCANET245$35,6990.00%
232DISNEY WALT CO254687106306$35,0370.00%
233UBER TECHNOLOGIES INCUBER340$33,3100.00%
234FERGUSON ENTERPRISES INCFERG147$33,0130.00%
235WALMART INCWMT300$30,9180.00%
236LOCKHEED MARTIN CORPLMT59$29,4530.00%
237UBER TECHNOLOGIES INCUBER300$29,3910.00%
238PFIZER INCPFE1,112$28,3340.00%
239HOWMET AEROSPACE INCHWM144$28,2570.00%
240COSTCO WHSL CORP NEW22160K10529$26,8430.00%
241WASTE MGMT INC DEL94106L109113$24,9530.00%
242ABBOTT LABSABLZF179$23,9750.00%
243CADENCE DESIGN SYSTEM INCCDNS60$21,0760.00%
244SYSCO CORPSYY250$20,5860.00%
245ENERGY TRANSFER L PET-PI1,000$17,1600.00%
246COLGATE PALMOLIVE COCL213$17,0280.00%
247DANAHER CORPORATION23585110282$16,2570.00%
248CHEVRON CORP NEWCVX99$15,3730.00%
249FORD MTR CO3453708601,231$14,7240.00%
250ACCENTURE PLC IRELANDACN59$14,5490.00%
251CARRIER GLOBAL CORPORATIONCARR225$13,4330.00%
252WILLIAMS COS INC969457100212$13,4310.00%
253SALESFORCE INCCRM53$12,5610.00%
254TARGA RES CORPTRGP71$11,8950.00%
255FERGUSON ENTERPRISES INCFERG52$11,6780.00%
256AUTODESK INCADSK30$9,5300.00%
257TESLA INCTSLA14$6,2260.00%
258SBA COMMUNICATIONS CORP NEWSBAC28$5,4130.00%
259PRIMERICA INCPRI15$4,1640.00%
260GENERAL MTRS CO37045V10051$3,1090.00%
261AMCOR PLCAMCCF253$2,0690.00%
262DEXCOM INCDXCM28$1,8840.00%
263ELI LILLY & COLLY2$1,5260.00%
264HENRY JACK & ASSOC INC4262811019$1,3410.00%
265LIVE NATION ENTERTAINMENT INLYV7$1,1440.00%
266ENSIGN GROUP INCENSG6$1,0370.00%