Curated Wealth Partners LLC

CIK 0001781284 • 8 13F filings • Apr 15, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $925.3M12 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$325K	0.0%Prev: 0.0%	49,999 SH	Decreased
ABBOTT LABS	COM	$2.0M	0.2%Prev: 0.2%	16,262 SH	Increased+2,404 SH
ABBVIE INC	COM	$495K	0.1%Prev: 0.0%	2,167 SH	Increased+582 SH
ACUSHNET HLDGS CORP	COM	$810K	0.1%Prev: 0.1%	10,147 SH	Increased+2,239 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$16.9M	1.8%	568,277 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	0.7%Prev: 0.3%	20,674 SH	Increased+9,999 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.2%	6,434 SH	Increased+1,003 SH
AMAZON COM INC	COM	$6.7M	0.7%Prev: 0.7%	29,047 SH	Increased+2,538 SH
AMCOR PLC	ORD	$3.6M	0.4%Prev: 0.4%	432,207 SH	Increased+217 SH
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.2%Prev: 0.2%	23,252 SH	Increased-345 SH
AMETEK INC	COM	$250K	0.0%	1,216 SH	New
AMGEN INC	COM	$230K	0.0%	703 SH	New
ANALOG DEVICES INC	COM	$212K	0.0%	780 SH	New
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.1%	3,856 SH	Increased+709 SH
APOLLO GLOBAL MGMT INC	COM	$322.1M	34.8%Prev: 35.9%	2,225,027 SH	Increased-3,809 SH
APPLE INC	COM	$9.0M	1.0%Prev: 1.4%	33,209 SH	Decreased-11,527 SH
ARES CAPITAL CORP	COM	$3.1M	0.3%Prev: 0.4%	153,208 SH	Decreased
ARES COML REAL ESTATE CORP	COM	$96K	0.0%Prev: 0.0%	20,000 SH	Increased
ARES DYNAMIC CR ALLOCATION F	COM	$1.2M	0.1%Prev: 0.1%	87,908 SH	Decreased+2,269 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$229.4M	24.8%Prev: 27.4%	1,419,270 SH	Increased+627 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.2%	8,483 SH	Decreased-778 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$395K	0.0%Prev: 0.0%	9,690 SH	Increased+2,313 SH
ASML HOLDING N V	N Y REGISTRY SHS	$365K	0.0%	341 SH	New
AUTODESK INC	COM	$297K	0.0%Prev: 0.0%	1,004 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$1.4M	0.2%	100,000 SH	New
BANCFIRST CORP	COM	$473K	0.1%Prev: 0.1%	4,457 SH	Increased+1,043 SH
BANCO SANTANDER SA	ADR	$152K	0.0%	12,938 SH	New
BANK AMERICA CORP	COM	$4.3M	0.5%Prev: 0.0%	78,732 SH	Increased+73,323 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.4%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.3%	5,197 SH	Decreased-419 SH
BLACKROCK TCP CAPITAL CORP	COM	$211K	0.0%Prev: 0.0%	38,587 SH	Decreased
BLACKSTONE INC	COM	$1.7M	0.2%Prev: 0.2%	11,129 SH	Decreased+1,046 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$44K	0.0%Prev: 0.0%	17,715 SH	Decreased
BOOKING HOLDINGS INC	COM	$461K	0.0%Prev: 0.1%	86 SH	Decreased-24 SH
BROADCOM INC	COM	$3.8M	0.4%Prev: 0.3%	10,844 SH	Increased+3,729 SH
BROOKFIELD CORP	CL A LTD VT SH	$372K	0.0%	8,102 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$210K	0.0%	4,635 SH	New
BROWN & BROWN INC	COM	$207K	0.0%	2,597 SH	New
CADENCE DESIGN SYSTEM INC	COM	$287K	0.0%Prev: 0.0%	919 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%Prev: 0.2%	5,175 SH	Decreased-1,818 SH
CARRIER GLOBAL CORPORATION	COM	$717K	0.1%Prev: 0.1%	13,578 SH	Decreased+778 SH
CASELLA WASTE SYS INC	CL A	$283K	0.0%Prev: 0.0%	2,891 SH	Increased+380 SH
CBRE GROUP INC	CL A	$272K	0.0%	1,693 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$180K	0.0%Prev: 0.0%	22,674 SH	Increased+9,401 SH
CERTARA INC	COM	$89K	0.0%	10,129 SH	New
CHEVRON CORP NEW	COM	$453K	0.0%Prev: 0.0%	2,973 SH	Increased+756 SH
CISCO SYS INC	COM	$385K	0.0%	5,000 SH	New
CITIGROUP INC	COM NEW	$516K	0.1%	4,424 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%Prev: 0.1%	15,883 SH	Increased+742 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.2%	13,168 SH	Decreased-1,913 SH
CONSTELLATION ENERGY CORP	COM	$285K	0.0%	807 SH	New
COPART INC	COM	$285K	0.0%	7,279 SH	New
CORVEL CORP	COM	$570K	0.1%Prev: 0.1%	8,417 SH	Increased+2,027 SH
COSTCO WHSL CORP NEW	COM	$218K	0.0%Prev: 0.1%	253 SH	Decreased-200 SH
CSX CORP	COM	$232K	0.0%	6,392 SH	New
DARLING INGREDIENTS INC	COM	$618K	0.1%Prev: 0.1%	17,162 SH	Increased
DAVITA INC	COM	$2.1M	0.2%Prev: 0.3%	18,540 SH	Decreased+5 SH
DEXCOM INC	COM	$510K	0.1%Prev: 0.1%	7,683 SH	Decreased-59 SH
DIAMOND HILL FUNDS	LARGE CAP CONCEN	$12.6M	1.4%Prev: 1.4%	947,314 SH	Increased+33,285 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.2M	2.7%Prev: 2.8%	660,014 SH	Increased+34,027 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,315 SH	Increased+1,234 SH
DONALDSON INC	COM	$449K	0.0%Prev: 0.0%	5,066 SH	Increased+1,216 SH
DT MIDSTREAM INC	COMMON STOCK	$206K	0.0%	1,722 SH	New
ELECTRONIC ARTS INC	COM	$214K	0.0%	1,045 SH	New
ELI LILLY & CO	COM	$632K	0.1%Prev: 0.0%	588 SH	Increased+273 SH
EMCOR GROUP INC	COM	$542K	0.1%Prev: 0.1%	886 SH	Increased+219 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$288K	0.0%Prev: 0.0%	17,450 SH	Increased+850 SH
ENSIGN GROUP INC	COM	$211K	0.0%Prev: 0.0%	1,211 SH	Decreased-159 SH
ENTERPRISE PRODS PARTNERS L	COM	$887K	0.1%Prev: 0.1%	27,670 SH	Increased
EXXON MOBIL CORP	COM	$392K	0.0%Prev: 0.0%	3,260 SH	Increased+1,256 SH
FAIR ISAAC CORP	COM	$328K	0.0%	194 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$814K	0.1%Prev: 0.1%	3,657 SH	Decreased-944 SH
FIRST HAWAIIAN INC	COM	$550K	0.1%Prev: 0.0%	21,743 SH	Increased+5,258 SH
FORD MTR CO	COM	$332K	0.0%Prev: 0.0%	25,273 SH	Increased+42 SH
FTI CONSULTING INC	COM	$851K	0.1%Prev: 0.1%	4,983 SH	Increased+1,198 SH
GALLAGHER ARTHUR J & CO	COM	$224K	0.0%	867 SH	New
GE AEROSPACE	COM NEW	$980K	0.1%Prev: 0.1%	3,183 SH	Increased+1,406 SH
GE VERNOVA INC	COM	$894K	0.1%Prev: 0.1%	1,368 SH	Increased+650 SH
GENERAL MTRS CO	COM	$975K	0.1%Prev: 0.1%	11,984 SH	Decreased-4,856 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.0M	0.3%	30,250 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$7.3M	0.8%Prev: 0.3%	142,768 SH	Increased+100,023 SH
GRACO INC	COM	$589K	0.1%Prev: 0.1%	7,181 SH	Increased+1,975 SH
HEALTHEQUITY INC	COM	$299K	0.0%Prev: 0.0%	3,267 SH	Increased+639 SH
HEICO CORP NEW	CL A	$445K	0.0%	1,761 SH	New
HENRY JACK & ASSOC INC	COM	$811K	0.1%Prev: 0.0%	4,442 SH	Increased+2,163 SH
HILTON WORLDWIDE HLDGS INC	COM	$449K	0.0%	1,563 SH	New
HOWMET AEROSPACE INC	COM	$555K	0.1%Prev: 0.1%	2,705 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$705K	0.1%	16,295 SH	New
INSTALLED BLDG PRODS INC	COM	$672K	0.1%Prev: 0.1%	2,592 SH	Increased+611 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$206K	0.0%Prev: 0.0%	3,208 SH	Decreased
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,706 SH	Increased+84 SH
INTUITIVE SURGICAL INC	COM NEW	$240K	0.0%	423 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$374K	0.0%Prev: 0.0%	5,235 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$352K	0.0%Prev: 0.0%	7,500 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,799 SH	Increased-40 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.1%	16,522 SH	Increased+164 SH
ISHARES INC	MSCI EMRG CHN	$274K	0.0%	3,772 SH	New
ISHARES SILVER TR	ISHARES	$715K	0.1%	11,105 SH	New
ISHARES TR	CORE DIV GRWTH	$2.1M	0.2%Prev: 0.3%	30,460 SH	Decreased-1,460 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.2%	14,880 SH	Decreased-1,001 SH
ISHARES TR	CORE S&P SCP ETF	$260K	0.0%	2,160 SH	New
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.2%	9,301 SH	Increased
ISHARES TR	CORE S&P500 ETF	$8.1M	0.9%Prev: 0.8%	11,766 SH	Increased+2,197 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	0.4%	39,175 SH	New
ISHARES TR	EAFE VALUE ETF	$331K	0.0%	4,639 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.2%	19,810 SH	Increased+375 SH
ISHARES TR	RUS 1000 ETF	$541K	0.1%Prev: 0.1%	1,450 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.3%Prev: 0.3%	4,928 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$6.7M	0.7%	20,826 SH	New
ISHARES TR	RUS MID CAP ETF	$622K	0.1%	6,459 SH	New
ISHARES TR	S&P 500 GRWT ETF	$570K	0.1%Prev: 0.1%	4,625 SH	Increased
JOHNSON & JOHNSON	COM	$595K	0.1%Prev: 0.0%	2,875 SH	Increased+820 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.2%Prev: 0.2%	6,288 SH	Increased+2,102 SH
KADANT INC	COM	$690K	0.1%Prev: 0.1%	2,420 SH	Increased+482 SH
KKR & CO INC	COM	$315K	0.0%	2,473 SH	New
KLA CORP	COM NEW	$333K	0.0%	274 SH	New
KODIAK AI INC.	COM	$649K	0.1%	59,432 SH	New
LABCORP HOLDINGS INC	COM SHS	$951K	0.1%Prev: 0.1%	3,792 SH	Decreased-178 SH
LANDSTAR SYS INC	COM	$644K	0.1%Prev: 0.1%	4,482 SH	Increased+1,021 SH
LCI INDS	COM	$355K	0.0%Prev: 0.0%	2,925 SH	Increased+681 SH
LINDE PLC	SHS	$224K	0.0%	526 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.2%Prev: 0.2%	10,144 SH	Increased+1,621 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$113K	0.0%	21,353 SH	New
LOCKHEED MARTIN CORP	COM	$227K	0.0%Prev: 0.0%	469 SH	Decreased-32 SH
LPL FINL HLDGS INC	COM	$243K	0.0%	681 SH	New
MANHATTAN ASSOCIATES INC	COM	$329K	0.0%Prev: 0.0%	1,900 SH	Increased+454 SH
MARKEL GROUP INC	COM	$217K	0.0%	101 SH	New
MARSH & MCLENNAN COS INC	COM	$363K	0.0%	1,959 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	1,821 SH	Increased+251 SH
MASTERCARD INCORPORATED	CL A	$843K	0.1%Prev: 0.3%	1,476 SH	Decreased-2,257 SH
MERCK & CO INC	COM	$288K	0.0%	2,734 SH	New
META PLATFORMS INC	CL A	$4.2M	0.4%Prev: 0.4%	6,299 SH	Increased+2,068 SH
MICROSOFT CORP	COM	$5.3M	0.6%Prev: 1.0%	11,024 SH	Decreased-4,796 SH
MOELIS & CO	CL A	$822K	0.1%Prev: 0.1%	11,957 SH	Increased+2,568 SH
MSCI INC	COM	$290K	0.0%	506 SH	New
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.1%	17,249 SH	Increased+16,506 SH
NEXTERA ENERGY INC	COM	$379K	0.0%Prev: 0.0%	4,717 SH	Increased-44 SH
NORTHROP GRUMMAN CORP	COM	$384K	0.0%	673 SH	New
NVIDIA CORPORATION	COM	$6.8M	0.7%Prev: 0.8%	36,477 SH	Decreased-572 SH
ORACLE CORP	COM	$517K	0.1%Prev: 0.1%	2,653 SH	Decreased-64 SH
OREILLY AUTOMOTIVE INC	COM	$341K	0.0%	3,738 SH	New
OTIS WORLDWIDE CORP	COM	$650K	0.1%Prev: 0.1%	7,440 SH	Decreased
PACKAGING CORP AMER	COM	$1.9M	0.2%Prev: 0.2%	9,450 SH	Decreased
PATRIOT NATL BANCORP INC	COM NEW	$1.6M	0.2%Prev: 0.1%	881,297 SH	Increased-50,000 SH
PERMIAN RESOURCES CORP	CLASS A COM	$991K	0.1%Prev: 0.1%	70,601 SH	Increased+747 SH
PHILIP MORRIS INTL INC	COM	$402K	0.0%	2,506 SH	New
PHOENIX ED PARTNERS INC	COM	$2.0M	0.2%	65,000 SH	New
PRIMERICA INC	COM	$1.0M	0.1%Prev: 0.1%	3,989 SH	Increased+950 SH
PROCORE TECHNOLOGIES INC	COM	$273K	0.0%Prev: 0.0%	3,749 SH	Increased+382 SH
PROLOGIS INC.	COM	$259K	0.0%	2,032 SH	New
RBC BEARINGS INC	COM	$961K	0.1%Prev: 0.1%	2,143 SH	Increased+306 SH
REDDIT INC	CL A	$525K	0.1%Prev: 0.1%	2,284 SH	Decreased-39 SH
REKOR SYSTEMS INC	COM	$276K	0.0%Prev: 0.0%	200,000 SH	Decreased
RLI CORP	COM	$667K	0.1%Prev: 0.0%	10,431 SH	Increased+4,316 SH
RTX CORPORATION	COM	$223K	0.0%	1,215 SH	New
S&P GLOBAL INC	COM	$283K	0.0%	541 SH	New
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,710 SH	Increased+310 SH
SBA COMMUNICATIONS CORP NEW	CL A	$898K	0.1%Prev: 0.1%	4,644 SH	Increased+750 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$834K	0.1%	34,677 SH	New
SEMPRA	COM	$200K	0.0%	2,266 SH	New
SERVICENOW INC	COM	$442K	0.0%Prev: 0.0%	2,887 SH	Increased+2,661 SH
SHIFT4 PMTS INC	CL A	$213K	0.0%Prev: 0.0%	3,380 SH	Increased+754 SH
SHOPIFY INC	CL A SUB VTG SHS	$207K	0.0%	1,284 SH	New
SIMPSON MFG INC	COM	$1.0M	0.1%Prev: 0.1%	6,411 SH	Increased+1,473 SH
SNAP INC	CL A	$4.3M	0.5%Prev: 0.5%	536,541 SH	Increased
SOMNIGROUP INTERNATIONAL INC	COM	$268K	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$8.8M	0.9%	22,158 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$35.3M	3.8%Prev: 4.2%	51,774 SH	Increased+141 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$458K	0.0%	759 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$205K	0.0%	353 SH	New
SWEETGREEN INC	COM CL A	$366K	0.0%Prev: 0.1%	54,103 SH	Decreased
SYNOPSYS INC	COM	$215K	0.0%	458 SH	New
SYSCO CORP	COM	$995K	0.1%Prev: 0.1%	13,501 SH	Decreased-751 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$452K	0.0%	1,487 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$241K	0.0%	471 SH	New
TEREX CORP NEW	COM	$12.1M	1.3%Prev: 1.4%	226,922 SH	Increased
TESLA INC	COM	$543K	0.1%Prev: 0.1%	1,207 SH	Increased+55 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	8,281 SH	Increased+876 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.3%Prev: 0.3%	8,298 SH	Decreased+5,532 SH
THERMO FISHER SCIENTIFIC INC	COM	$268K	0.0%	463 SH	New
TORO CO	COM	$879K	0.1%Prev: 0.1%	11,165 SH	Increased+2,555 SH
TRANSDIGM GROUP INC	COM	$644K	0.1%	484 SH	New
TRAVELERS COMPANIES INC	COM	$205K	0.0%	706 SH	New
TRUIST FINL CORP	COM	$201K	0.0%	4,079 SH	New
UBER TECHNOLOGIES INC	COM	$750K	0.1%Prev: 0.1%	9,174 SH	Decreased-627 SH
UFP INDUSTRIES INC	COM	$585K	0.1%Prev: 0.1%	6,427 SH	Increased+1,482 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,909 SH	Decreased-178 SH
UNITEDHEALTH GROUP INC	COM	$269K	0.0%	815 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$702K	0.1%Prev: 0.1%	1,438 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$535K	0.1%Prev: 0.1%	3,015 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.1M	4.8%Prev: 4.6%	70,385 SH	Increased+7,931 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$408K	0.0%Prev: 0.0%	1,928 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,313 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,512 SH	Increased+4 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$898K	0.1%Prev: 0.1%	16,709 SH	Decreased+13 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$412K	0.0%Prev: 0.0%	1,874 SH	Increased+860 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	24,515 SH	Increased+2,637 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.3%Prev: 0.4%	4,293 SH	Increased
VICI PPTYS INC	COM	$677K	0.1%Prev: 0.2%	24,060 SH	Decreased-33,350 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.1%	4,368 SH	Increased+1,336 SH
VULCAN MATLS CO	COM	$331K	0.0%	1,162 SH	New
WALMART INC	COM	$268K	0.0%Prev: 0.0%	2,406 SH	Increased-69 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,763 SH	Increased+769 SH
WATTS WATER TECHNOLOGIES INC	CL A	$972K	0.1%Prev: 0.1%	3,520 SH	Increased+845 SH
WELLS FARGO CO NEW	COM	$552K	0.1%	5,928 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$253K	0.0%Prev: 0.0%	6,400 SH	Increased
WILLIAMS COS INC	COM	$337K	0.0%Prev: 0.0%	5,612 SH	Decreased
ZOETIS INC	CL A	$1.0M	0.1%Prev: 0.1%	8,216 SH	Decreased+1,012 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $246K
ADVISORS INNER CIRCLE FD III — $16.0M
AMPHENOL CORP NEW — $582K
DANAHER CORPORATION — $242K
FABRINET — $224K
FACTSET RESH SYS INC — $221K
HOME DEPOT INC — $427K
ING GROEP N.V. — $206K
ISHARES TR — $312K
NOVA LTD — $234K
OLLIES BARGAIN OUTLET HLDGS — $254K
PFIZER INC — $211K
PINTEREST INC — $206K
TARGA RES CORP — $548K
VANGUARD INDEX FDS — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001085146-26-000906	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001085146-26-000066	$925.3M	View
Oct 9, 2025	Q3 2025