Curated Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMOND HILL FUNDS | 0 | 914,029 | +914,029 | 0 | 11,964,642 | 1.45% | +11,964,642 |
| VANGUARD INDEX FDS | 56,663 | 62,454 | +5,791 | 32,186,494 | 38,245,722 | 4.63% | +6,059,228 |
| SPDR S&P 500 ETF TR(SPY) | 51,633 | 51,633 | 0 | 31,901,456 | 34,396,885 | 4.16% | +2,495,429 |
| APPLE INC(AAPL) | 47,470 | 44,736 | -2,734 | 9,739,421 | 11,391,135 | 1.38% | +1,651,714 |
| DIMENSIONAL ETF TRUST | 615,379 | 625,987 | +10,608 | 21,273,670 | 22,754,641 | 2.75% | +1,480,971 |
| ISHARES GOLD TR(IAU) | 0 | 16,358 | +16,358 | 0 | 1,190,372 | 0.14% | +1,190,372 |
| ADVISORS INNER CIRCLE FD III | 564,797 | 567,400 | +2,603 | 14,905,000 | 15,966,642 | 1.93% | +1,061,642 |
| ZOETIS INC(ZTS) | 0 | 7,204 | +7,204 | 0 | 1,054,087 | 0.13% | +1,054,087 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 10,594,988 | 11,641,099 | 1.41% | +1,046,111 |
| DISNEY WALT CO(DIS) | 0 | 8,081 | +8,081 | 0 | 925,279 | 0.11% | +925,279 |
| BROADCOM INC(AVGO) | 5,338 | 7,115 | +1,777 | 1,471,422 | 2,347,309 | 0.28% | +875,887 |
| ORACLE CORP(ORCL) | 0 | 2,717 | +2,717 | 0 | 764,128 | 0.09% | +764,128 |
| REDDIT INC(RDDT) | 0 | 2,323 | +2,323 | 0 | 534,266 | 0.06% | +534,266 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,981 | +1,981 | 0 | 488,633 | 0.06% | +488,633 |
| VANGUARD WORLD FD | 4,293 | 4,293 | 0 | 2,847,460 | 3,205,283 | 0.39% | +357,823 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,780,853 | 2,059,439 | 0.25% | +278,586 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,370 | +1,370 | 0 | 236,695 | 0.03% | +236,695 |
| ALPHABET INC(GOOG) | 6,182 | 5,431 | -751 | 1,096,626 | 1,322,721 | 0.16% | +226,095 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,395 | 1,570 | +175 | 765,800 | 989,538 | 0.12% | +223,738 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,208 | +3,208 | 0 | 220,743 | 0.03% | +220,743 |
| ISHARES TR | 4,928 | 4,928 | 0 | 2,092,332 | 2,308,326 | 0.28% | +215,994 |
| NVIDIA CORPORATION(NVDA) | 42,413 | 37,049 | -5,364 | 6,700,829 | 6,912,665 | 0.84% | +211,836 |
| SERVICENOW INC(NOW) | 0 | 226 | +226 | 0 | 207,984 | 0.03% | +207,984 |
| ING GROEP N.V.(ING) | 0 | 7,917 | +7,917 | 0 | 206,476 | 0.02% | +206,476 |
| PINTEREST INC(PINS) | 0 | 6,418 | +6,418 | 0 | 206,466 | 0.02% | +206,466 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 203,424 | 0.02% | +203,424 |
| PATRIOT NATL BANCORP INC | 666,667 | 931,297 | +264,630 | 1,013,334 | 1,210,686 | 0.15% | +197,352 |
| BLACKSTONE INC(BX) | 10,299 | 10,083 | -216 | 1,540,525 | 1,722,681 | 0.21% | +182,156 |
| UNION PAC CORP(UNP) | 4,445 | 5,087 | +642 | 1,022,706 | 1,202,415 | 0.15% | +179,709 |
| ALPHABET INC(GOOG) | 13,765 | 10,675 | -3,090 | 2,425,806 | 2,595,095 | 0.31% | +169,289 |
| BERKSHIRE HATHAWAY INC DEL | 5,475 | 5,616 | +141 | 2,659,592 | 2,823,388 | 0.34% | +163,796 |
| DEXCOM INC(DXCM) | 4,112 | 7,742 | +3,630 | 358,935 | 520,960 | 0.06% | +162,025 |
| WASTE MGMT INC DEL(WM) | 4,147 | 4,994 | +847 | 948,917 | 1,102,825 | 0.13% | +153,908 |
| ISHARES TR | 14,880 | 15,881 | +1,001 | 1,242,182 | 1,386,570 | 0.17% | +144,388 |
| UBER TECHNOLOGIES INC(UBER) | 8,758 | 9,801 | +1,043 | 817,122 | 960,205 | 0.12% | +143,083 |
| VANGUARD INDEX FDS | 4,188 | 4,308 | +120 | 1,272,634 | 1,413,678 | 0.17% | +141,044 |
| GENERAL MTRS CO(GM) | 18,130 | 16,840 | -1,290 | 892,180 | 1,026,736 | 0.12% | +134,556 |
| ISHARES TR | 31,920 | 31,920 | 0 | 2,040,965 | 2,173,113 | 0.26% | +132,148 |
| BANCFIRST CORP(BANF) | 2,433 | 3,414 | +981 | 300,768 | 431,700 | 0.05% | +130,932 |
| SYSCO CORP(SYY) | 14,015 | 14,252 | +237 | 1,061,499 | 1,173,511 | 0.14% | +112,012 |
| LABCORP HOLDINGS INC(LH) | 3,915 | 3,970 | +55 | 1,027,727 | 1,139,627 | 0.14% | +111,900 |
| AMPHENOL CORP NEW | 4,762 | 4,700 | -62 | 470,248 | 581,626 | 0.07% | +111,378 |
| MOELIS & CO(MC) | 9,021 | 9,389 | +368 | 562,187 | 669,623 | 0.08% | +107,436 |
| HOWMET AEROSPACE INC(HWM) | 2,284 | 2,705 | +421 | 425,121 | 530,803 | 0.06% | +105,682 |
| COLGATE PALMOLIVE CO(CL) | 12,170 | 15,141 | +2,971 | 1,106,254 | 1,210,373 | 0.15% | +104,119 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.36% | +101,600 |
| ISHARES TR | 9,301 | 9,301 | 0 | 1,256,007 | 1,354,691 | 0.16% | +98,684 |
| GOLDMAN SACHS ETF TR | 41,675 | 42,745 | +1,070 | 2,071,665 | 2,167,814 | 0.26% | +96,149 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,576 | 8,523 | -53 | 1,297,377 | 1,392,658 | 0.17% | +95,281 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,675 | 2,675 | 0 | 657,755 | 747,073 | 0.09% | +89,318 |
| VANGUARD INDEX FDS | 8,506 | 8,508 | +2 | 1,503,345 | 1,586,684 | 0.19% | +83,339 |
| REKOR SYSTEMS INC | 200,000 | 200,000 | 0 | 232,000 | 314,000 | 0.04% | +82,000 |
| VANGUARD INTL EQUITY INDEX F | 16,693 | 16,696 | +3 | 825,605 | 904,582 | 0.11% | +78,977 |
| ISHARES TR | 19,435 | 19,435 | 0 | 1,737,295 | 1,814,646 | 0.22% | +77,351 |
| CONOCOPHILLIPS(COP) | 15,049 | 15,081 | +32 | 1,350,496 | 1,426,513 | 0.17% | +76,017 |
| INVESCO QQQ TR | 1,864 | 1,839 | -25 | 1,028,279 | 1,104,107 | 0.13% | +75,828 |
| CHEVRON CORP NEW(CVX) | 1,879 | 2,217 | +338 | 269,053 | 344,276 | 0.04% | +75,223 |
| SALESFORCE INC(CRM) | 3,556 | 4,400 | +844 | 969,684 | 1,042,800 | 0.13% | +73,116 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 110 | +20 | 521,031 | 593,922 | 0.07% | +72,891 |
| GE AEROSPACE(GE) | 1,797 | 1,777 | -20 | 462,530 | 534,557 | 0.06% | +72,027 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 630,419 | 689,679 | 0.08% | +59,260 |
| SIMPSON MFG INC(SSD) | 4,953 | 4,938 | -15 | 769,250 | 826,918 | 0.10% | +57,668 |
| MICROSOFT CORP(MSFT) | 16,363 | 15,820 | -543 | 8,139,120 | 8,193,971 | 0.99% | +54,851 |
| ISHARES TR | 4,625 | 4,625 | 0 | 509,213 | 558,330 | 0.07% | +49,117 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,000 | 3,000 | 0 | 204,150 | 252,990 | 0.03% | +48,840 |
| DONALDSON INC(DCI) | 3,850 | 3,850 | 0 | 266,998 | 315,123 | 0.04% | +48,125 |
| TORO CO | 8,610 | 8,610 | 0 | 608,554 | 656,082 | 0.08% | +47,528 |
| A2Z CUST2MATE SOLUTIONS CORP | 33,333 | 49,999 | +16,666 | 352,330 | 399,492 | 0.05% | +47,162 |
| ACUSHNET HLDGS CORP | 7,908 | 7,908 | 0 | 575,860 | 620,700 | 0.08% | +44,840 |
| ABBOTT LABS | 13,327 | 13,858 | +531 | 1,812,605 | 1,856,139 | 0.22% | +43,534 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,988 | 3,367 | +379 | 204,438 | 245,523 | 0.03% | +41,085 |
| ISHARES TR | 1,450 | 1,450 | 0 | 492,377 | 529,946 | 0.06% | +37,569 |
| VANGUARD TAX-MANAGED FDS | 22,356 | 21,878 | -478 | 1,274,468 | 1,310,891 | 0.16% | +36,423 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,055 | -208 | 345,675 | 381,038 | 0.05% | +35,363 |
| ISHARES TR | 2,819 | 2,819 | 0 | 280,461 | 311,753 | 0.04% | +31,292 |
| GE VERNOVA INC(GEV) | 779 | 718 | -61 | 412,209 | 441,499 | 0.05% | +29,290 |
| FORD MTR CO(F) | 25,231 | 25,231 | 0 | 273,755 | 301,764 | 0.04% | +28,009 |
| RBC BEARINGS INC(RBC) | 1,791 | 1,837 | +46 | 689,176 | 716,962 | 0.09% | +27,786 |
| VANGUARD INDEX FDS | 1,926 | 1,927 | +1 | 375,543 | 402,023 | 0.05% | +26,480 |
| NOVA LTD(NVMI) | 757 | 731 | -26 | 208,328 | 233,672 | 0.03% | +25,344 |
| AON PLC(AON) | 3,075 | 3,147 | +72 | 1,097,039 | 1,122,157 | 0.14% | +25,118 |
| MASTERCARD INCORPORATED(MA) | 3,735 | 3,733 | -2 | 2,098,846 | 2,123,369 | 0.26% | +24,523 |
| INVESCO EXCHANGE TRADED FD T | 7,500 | 7,500 | 0 | 317,025 | 339,075 | 0.04% | +22,050 |
| VANGUARD INDEX FDS | 3,079 | 3,014 | -65 | 506,450 | 526,208 | 0.06% | +19,758 |
| NETFLIX INC(NFLX) | 653 | 743 | +90 | 874,452 | 890,799 | 0.11% | +16,347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,003 | 919 | -84 | 309,076 | 322,809 | 0.04% | +13,733 |
| ABBVIE INC(ABBV) | 1,905 | 1,585 | -320 | 353,605 | 366,990 | 0.04% | +13,385 |
| PRIMERICA INC(PRI) | 3,039 | 3,039 | 0 | 831,683 | 843,597 | 0.10% | +11,914 |
| VANGUARD SPECIALIZED FUNDS | 1,014 | 1,014 | 0 | 207,616 | 218,897 | 0.03% | +11,281 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,446 | 1,446 | 0 | 285,542 | 296,400 | 0.04% | +10,858 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 11,958 | 13,273 | +1,315 | 112,524 | 120,918 | 0.01% | +8,394 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,670 | 27,670 | 0 | 858,047 | 865,241 | 0.10% | +7,194 |
| LCI INDS(LCII) | 2,244 | 2,244 | 0 | 204,630 | 209,030 | 0.03% | +4,400 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,400 | 6,400 | 0 | 247,680 | 251,456 | 0.03% | +3,776 |
| INVESCO EXCH TRADED FD TR II | 5,235 | 5,235 | 0 | 381,213 | 384,668 | 0.05% | +3,455 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 501 | -35 | 248,242 | 250,104 | 0.03% | +1,862 |
| JPMORGAN CHASE & CO.(JPM) | 4,549 | 4,186 | -363 | 1,318,801 | 1,320,390 | 0.16% | +1,589 |
| DANAHER CORPORATION(DHR) | 1,218 | 1,220 | +2 | 240,603 | 241,878 | 0.03% | +1,275 |
| FTI CONSULTING INC(FCN) | 3,785 | 3,785 | 0 | 611,279 | 611,846 | 0.07% | +567 |
| BNY MELLON HIGH YIELD STRATE | 17,715 | 17,715 | 0 | 46,059 | 45,882 | 0.01% | -177 |