Curated Wealth Partners Discloses $826M in Q3 Holdings via 13F
Curated Wealth Partners LLC
Filing Summary
Curated Wealth Partners Discloses $826M in Q3 Holdings
Filer: Curated Wealth Partners LLC (CIK: 0001781284) Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Filing Summary: • Type: Quarterly Holdings Report • Total Value: $826,660,047 • Number of Holdings: 266 • Period of Report: 2025-09-30
Key Insight: The firm's filing reveals its portfolio composition at the end of Q3 2025. Notably, the portfolio is highly concentrated, with a significant portion of assets invested in Apollo Global Management ($APO) and Ares Management Corporation ($ARES).
Market Context: 13F filings provide a snapshot of where large institutions are allocating capital. While the data is historical (as of Sept 30), it offers valuable insight into the firm's investment strategy and high-conviction positions.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Curated Wealth Partners LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Curated Wealth Partners LLC has filed its quarterly Form 13F-HR, reporting $826.66 million in managed assets across 266 positions as of September 30, 2025. The portfolio shows an extremely high concentration in the alternative asset management sector.
- Market Impact: The filing provides transparency into the firm's portfolio, which can influence investor sentiment on its largest holdings, particularly Apollo and Ares. The impact is generally muted as the data is not real-time, but the high concentration is a significant strategic signal.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Curated Wealth Partners LLC |
| Ticker Symbol | null |
| CIK | 0001781284 |
| Total Reported Assets | $826,660,047 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Total Holdings | 266 |
Portfolio Analysis
This filing is a quarterly holdings report, not a single insider transaction. The key insights come from the composition of the portfolio.
Top Holdings by Value
| Issuer | Value (USD) | Shares |
|---|---|---|
| APOLLO GLOBAL MGMT INC | $296,964,282 | 2,228,291 |
| ARES MANAGEMENT CORPORATION | $226,826,827 | 1,418,643 |
| VANGUARD INDEX FDS (S&P 500 ETF) | $38,245,722 | 62,454 |
| SPDR S&P 500 ETF TR | $34,396,885 | 51,633 |
| DIMENSIONAL ETF TRUST | $22,754,641 | 625,987 |
Note: Values for single issuers are aggregated across different management discretions (SOLE/OTR) from the information table.
Market Impact Analysis
Portfolio Strategy
- Concentration: The portfolio is exceptionally concentrated. The top two holdings, Apollo Global Management and Ares Management Corporation, account for approximately 63.4% of the total reported assets.
- Sentiment Indicator: Bullish on alternative asset managers. This heavy weighting indicates a strong conviction in the growth and performance of these specific firms.
- Diversification: Beyond the core concentrated holdings, the portfolio uses broad-market ETFs (Vanguard S&P 500, SPDR S&P 500) for diversification, along with a long tail of 260+ smaller positions.
Investment Insights
Positive Market Indicators
- High Conviction: A portfolio this concentrated signals very high conviction from the investment manager in its top picks.
- Sector Bet: The filing represents a significant bet on the continued success of the private equity and alternative asset management industry.
Risk Factors
- Concentration Risk: The primary risk is the extreme lack of diversification. The portfolio's performance is heavily dependent on the stock performance of just two companies, $APO and $ARES.
- Shared Discretion: The filing notes 11 "other managers," indicating a complex structure where Curated Wealth Partners may not have sole investment discretion over all assets, particularly for many of the smaller positions listed as 'OTR' (Other).
Key Takeaways
- Massive Concentration: Curated Wealth Partners has staked over 63% of its reported assets on two alternative asset managers, Apollo and Ares.
- Core-Satellite Strategy: The portfolio appears to follow a core-satellite approach, with a highly concentrated 'core' and a diversified 'satellite' of ETFs and smaller equity positions.
- Institutional Bet on Alternatives: This filing is a clear example of an institutional-level, high-conviction bet on the alternative asset management space.
Contextual Analysis
Timing Significance
The filing reflects positions held at the end of the third quarter of 2025. While the data is up to 45 days old, it provides a valuable look into the firm's strategic positioning heading into the final quarter of the year.
Filer Context
Curated Wealth Partners LLC is an institutional investment manager. Based on this filing, its primary strategy involves identifying and holding large, concentrated positions in companies it believes are long-term winners, specifically within the financial services and asset management sectors.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.