Curated Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 689,311 | +689,311 | 0 | 16,099,550 | 2.03% | +16,099,550 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 364,583 | +364,583 | 0 | 9,057,925 | 1.14% | +9,057,925 |
| VANGUARD INDEX FDS | 70,385 | 80,142 | +9,757 | 44,140,684 | 47,889,388 | 6.03% | +3,748,704 |
| AMCOR PLC COM NEW | 0 | 86,861 | +86,861 | 0 | 3,452,726 | 0.44% | +3,452,726 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 660,014 | 703,869 | +43,855 | 25,153,139 | 27,422,753 | 3.46% | +2,269,614 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,298 | 8,298 | 0 | 2,383,351 | 3,937,899 | 0.50% | +1,554,548 |
| APPLE INC(AAPL) | 33,209 | 40,892 | +7,683 | 9,028,199 | 10,377,980 | 1.31% | +1,349,781 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 12,113,096 | 13,411,090 | 1.69% | +1,297,994 |
| NVIDIA CORPORATION(NVDA) | 36,477 | 46,213 | +9,736 | 6,802,940 | 8,059,526 | 1.02% | +1,256,586 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 568,277 | 615,748 | +47,471 | 16,940,347 | 17,911,557 | 2.26% | +971,210 |
| DAVITA INC(DVA) | 18,540 | 18,784 | +244 | 2,106,330 | 2,886,914 | 0.36% | +780,584 |
| SPDR GOLD TR(GLD) | 22,158 | 22,145 | -13 | 8,781,437 | 9,528,772 | 1.20% | +747,335 |
| PERMIAN RESOURCES CORP(PR) | 70,601 | 74,703 | +4,102 | 990,533 | 1,592,677 | 0.20% | +602,144 |
| POOL CORP(POOL) | 0 | 2,526 | +2,526 | 0 | 511,087 | 0.06% | +511,087 |
| DARLING INGREDIENTS INC(DAR) | 17,162 | 18,111 | +949 | 617,832 | 1,120,168 | 0.14% | +502,336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,209 | +3,209 | 0 | 469,413 | 0.06% | +469,413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,364 | +1,364 | 0 | 460,814 | 0.06% | +460,814 |
| COSTCO WHOLESALE CORPORATION(COST) | 253 | 619 | +366 | 218,171 | 616,788 | 0.08% | +398,617 |
| HAWKINS INC(HWKN) | 0 | 2,503 | +2,503 | 0 | 384,460 | 0.05% | +384,460 |
| DANAHER CORP DEL(DHR) | 0 | 1,992 | +1,992 | 0 | 377,682 | 0.05% | +377,682 |
| TESLA INC(TSLA) | 1,207 | 2,459 | +1,252 | 542,813 | 914,136 | 0.12% | +371,323 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,637 | +1,637 | 0 | 340,644 | 0.04% | +340,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,659 | +1,659 | 0 | 337,490 | 0.04% | +337,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,532 | +5,532 | 0 | 335,516 | 0.04% | +335,516 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 320,201 | 0.04% | +320,201 |
| ADOBE INC(ADBE) | 0 | 1,273 | +1,273 | 0 | 309,441 | 0.04% | +309,441 |
| PFIZER INC(PFE) | 0 | 10,728 | +10,728 | 0 | 301,243 | 0.04% | +301,243 |
| GENERAL MILLS INC(GIS) | 0 | 8,000 | +8,000 | 0 | 297,759 | 0.04% | +297,759 |
| NEWMONT CORP(NEM) | 0 | 2,709 | +2,709 | 0 | 293,250 | 0.04% | +293,250 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,166 | +2,166 | 0 | 288,316 | 0.04% | +288,316 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,054 | +1,054 | 0 | 285,097 | 0.04% | +285,097 |
| PG&E CORP(PCG) | 0 | 15,744 | +15,744 | 0 | 276,622 | 0.03% | +276,622 |
| MICROSOFT CORP(MSFT) | 11,024 | 15,107 | +4,083 | 5,331,426 | 5,592,160 | 0.70% | +260,734 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 259,842 | 0.03% | +259,842 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,174 | +2,174 | 0 | 256,661 | 0.03% | +256,661 |
| TJX COS INC NEW(TJX) | 0 | 1,597 | +1,597 | 0 | 255,041 | 0.03% | +255,041 |
| AMPHENOL CORP | 0 | 1,997 | +1,997 | 0 | 252,321 | 0.03% | +252,321 |
| COCA COLA CO(KO) | 0 | 3,290 | +3,290 | 0 | 250,204 | 0.03% | +250,204 |
| CHEVRON CORPORATION(CVX) | 2,973 | 3,396 | +423 | 453,111 | 702,636 | 0.09% | +249,525 |
| ALPHABET INC(GOOG) | 6,434 | 7,908 | +1,474 | 2,018,990 | 2,268,489 | 0.29% | +249,499 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 245,721 | 0.03% | +245,721 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 240,363 | 0.03% | +240,363 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 4,760 | +4,760 | 0 | 236,715 | 0.03% | +236,715 |
| SAIA INC(SAIA) | 0 | 664 | +664 | 0 | 233,249 | 0.03% | +233,249 |
| CHENIERE ENERGY INC(LNG) | 0 | 799 | +799 | 0 | 226,724 | 0.03% | +226,724 |
| MARATHON PETE CORP(MPC) | 0 | 916 | +916 | 0 | 223,669 | 0.03% | +223,669 |
| TERADYNE INC(TER) | 0 | 749 | +749 | 0 | 222,049 | 0.03% | +222,049 |
| PHILLIPS 66(PSX) | 0 | 1,209 | +1,209 | 0 | 220,256 | 0.03% | +220,256 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,330 | +2,330 | 0 | 218,973 | 0.03% | +218,973 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,353 | +3,353 | 0 | 217,945 | 0.03% | +217,945 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,012 | +1,012 | 0 | 216,224 | 0.03% | +216,224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,082 | +1,082 | 0 | 214,549 | 0.03% | +214,549 |
| BALCHEM CORP | 0 | 1,255 | +1,255 | 0 | 212,697 | 0.03% | +212,697 |
| GE VERNOVA INC(GEV) | 1,368 | 1,267 | -101 | 894,086 | 1,105,966 | 0.14% | +211,880 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,597 | +3,597 | 0 | 211,433 | 0.03% | +211,433 |
| FABRINET(FN) | 0 | 404 | +404 | 0 | 210,695 | 0.03% | +210,695 |
| HONEYWELL INTL INC(HON) | 0 | 930 | +930 | 0 | 210,207 | 0.03% | +210,207 |
| THE CIGNA GROUP(CI) | 0 | 787 | +787 | 0 | 209,933 | 0.03% | +209,933 |
| COMFORT SYS USA INC(FIX) | 0 | 152 | +152 | 0 | 209,606 | 0.03% | +209,606 |
| STANDEX INTL CORP(SXI) | 0 | 815 | +815 | 0 | 207,709 | 0.03% | +207,709 |
| US BANCORP(USB) | 0 | 3,945 | +3,945 | 0 | 205,179 | 0.03% | +205,179 |
| EXXON MOBIL CORP | 3,260 | 3,516 | +256 | 392,308 | 596,525 | 0.08% | +204,217 |
| ROYAL CARIBBEAN GROUP COM | 0 | 739 | +739 | 0 | 203,358 | 0.03% | +203,358 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 947,314 | 996,445 | +49,131 | 12,551,924 | 12,754,525 | 1.61% | +202,601 |
| DOVER CORP(DOV) | 0 | 968 | +968 | 0 | 201,779 | 0.03% | +201,779 |
| TORO CO | 11,165 | 11,280 | +115 | 878,909 | 1,054,003 | 0.13% | +175,094 |
| ELI LILLY & CO(LLY) | 588 | 870 | +282 | 631,912 | 800,201 | 0.10% | +168,289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,670 | 27,670 | 0 | 887,100 | 1,047,033 | 0.13% | +159,933 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 627 | +158 | 226,842 | 378,953 | 0.05% | +152,111 |
| JOHNSON & JOHNSON(JNJ) | 2,875 | 2,985 | +110 | 594,981 | 729,655 | 0.09% | +134,674 |
| WALMART INC(WMT) | 2,406 | 3,213 | +807 | 268,052 | 399,314 | 0.05% | +131,262 |
| ACUSHNET HLDGS CORP | 10,147 | 10,064 | -83 | 809,934 | 940,782 | 0.12% | +130,848 |
| EMCOR GROUP INC(EME) | 886 | 904 | +18 | 542,046 | 667,431 | 0.08% | +125,385 |
| ISHARES GOLD TR(IAU) | 16,522 | 16,522 | 0 | 1,341,091 | 1,456,580 | 0.18% | +115,489 |
| NETFLIX INC.(NFLX) | 17,249 | 18,009 | +760 | 1,617,268 | 1,731,569 | 0.22% | +114,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 353 | 657 | +304 | 204,990 | 318,585 | 0.04% | +113,595 |
| VICI PPTYS INC(VICI) | 24,060 | 28,839 | +4,779 | 676,567 | 787,881 | 0.10% | +111,314 |
| LINDE PLC(LIN) | 526 | 674 | +148 | 224,281 | 334,142 | 0.04% | +109,861 |
| WILLIAMS COS INC(WMB) | 5,612 | 5,939 | +327 | 337,337 | 432,240 | 0.05% | +94,903 |
| RBC BEARINGS INC(RBC) | 2,143 | 1,937 | -206 | 960,987 | 1,052,024 | 0.13% | +91,037 |
| NEXTERA ENERGY INC(NEE) | 4,717 | 4,972 | +255 | 378,682 | 461,798 | 0.06% | +83,116 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 128 | +42 | 460,558 | 538,921 | 0.07% | +78,363 |
| PHOENIX ED PARTNERS INC(PXED) | 65,000 | 65,000 | 0 | 1,969,500 | 2,044,900 | 0.26% | +75,400 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,578 | 14,075 | +497 | 717,461 | 792,562 | 0.10% | +75,101 |
| RTX CORPORATION(RTX) | 1,215 | 1,543 | +328 | 222,831 | 297,646 | 0.04% | +74,815 |
| LANDSTAR SYS INC(LSTR) | 4,482 | 4,482 | 0 | 644,063 | 718,509 | 0.09% | +74,446 |
| HOWMET AEROSPACE INC(HWM) | 2,705 | 2,714 | +9 | 554,579 | 625,468 | 0.08% | +70,889 |
| KLA CORP(KLAC) | 274 | 272 | -2 | 332,932 | 400,495 | 0.05% | +67,563 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 471 | 502 | +31 | 240,554 | 303,715 | 0.04% | +63,161 |
| CONOCOPHILLIPS(COP) | 13,168 | 9,796 | -3,372 | 1,232,657 | 1,293,072 | 0.16% | +60,415 |
| KADANT INC(KAI) | 2,420 | 2,565 | +145 | 689,748 | 749,878 | 0.09% | +60,130 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,948,874 | 2,005,479 | 0.25% | +56,605 |
| SIMPSON MFG INC(SSD) | 6,411 | 6,359 | -52 | 1,035,185 | 1,091,331 | 0.14% | +56,146 |
| ENERGY TRANSFER L P(ET) | 17,450 | 17,450 | 0 | 287,751 | 336,785 | 0.04% | +49,034 |
| UFP INDUSTRIES INC(UFPI) | 6,427 | 6,861 | +434 | 585,178 | 632,036 | 0.08% | +46,858 |
| VANGUARD INDEX FDS | 8,512 | 8,514 | +2 | 1,625,757 | 1,670,548 | 0.21% | +44,791 |
| HEALTHEQUITY INC(HQY) | 3,267 | 4,113 | +846 | 299,291 | 343,724 | 0.04% | +44,433 |
| TRUIST FINL CORP(TFC) | 4,079 | 5,314 | +1,235 | 200,728 | 244,285 | 0.03% | +43,557 |
| ISHARES SILVER TR(SLV) | 11,105 | 11,105 | 0 | 715,384 | 756,695 | 0.10% | +41,311 |
| S&P GLOBAL INC(SPGI) | 541 | 744 | +203 | 282,721 | 316,452 | 0.04% | +33,731 |