Curated Wealth Partners LLC

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

Import this data to Google Sheets with:

=jivedata("curated-wealth-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $793.6M12 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$333K	0.0%Prev: 0.0%	49,999 SH	Increased+16,666 SH
ABBOTT LABORATORIES	COM	$1.4M	0.2%	13,258 SH	New
ABBVIE INC	COM	$460K	0.1%Prev: 0.1%	2,117 SH	Increased+180 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.0%Prev: 0.0%	1,082 SH	Decreased+92 SH
ACUSHNET HLDGS CORP	COM	$941K	0.1%Prev: 0.1%	10,064 SH	Increased+2,156 SH
ADOBE INC	COM	$309K	0.0%	1,273 SH	New
ADVANCED MICRO DEVICES INC	COM	$337K	0.0%Prev: 0.1%	1,659 SH	Decreased-3,096 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$17.9M	2.3%	615,748 SH	New
ALIGHT INC	COM CL A	$6K	0.0%	10,257 SH	New
ALPHABET INC	CAP STK CL A	$6.1M	0.8%Prev: 0.3%	21,073 SH	Increased+7,539 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.1%	7,908 SH	Increased+1,980 SH
AMAZON COM INC	COM	$6.6M	0.8%Prev: 0.6%	31,732 SH	Increased+6,113 SH
AMCOR PLC	COM NEW	$3.5M	0.4%	86,861 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.3%	18,130 SH	Decreased-6,108 SH
AMETEK INC	COM	$217K	0.0%	1,014 SH	New
AMGEN INC	COM	$247K	0.0%	703 SH	New
AMPHENOL CORP	CL A	$252K	0.0%	1,997 SH	New
AON PLC	SHS CL A	$1.2M	0.2%Prev: 0.1%	3,761 SH	Increased+1,139 SH
APOLLO GLOBAL MGMT INC	COM	$247.3M	31.2%Prev: 39.5%	2,219,266 SH	Decreased-10,100 SH
APPLE INC	COM	$10.4M	1.3%Prev: 1.3%	40,892 SH	Decreased-5,846 SH
ARES CAPITAL CORP	COM	$2.9M	0.4%Prev: 0.4%	161,868 SH	Decreased+8,660 SH
ARES COML REAL ESTATE CORP	COM	$97K	0.0%Prev: 0.0%	20,307 SH	Increased+307 SH
ARES DYNAMIC CR ALLOCATION F	COM	$1.1M	0.1%Prev: 0.2%	88,053 SH	Decreased+2,414 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$160.2M	20.2%Prev: 28.2%	1,468,535 SH	Decreased-20,474 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.2%	8,625 SH	Decreased-8,364 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$353K	0.0%Prev: 0.0%	9,690 SH	Increased+2,313 SH
ASML HLDG NV	N Y REGISTRY SHS	$289K	0.0%	219 SH	New
AUTODESK INC	COM	$322K	0.0%Prev: 0.0%	1,343 SH	Decreased-132 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.2M	0.2%	100,000 SH	New
BALCHEM CORP	COM	$213K	0.0%	1,255 SH	New
BANCFIRST CORP	COM	$473K	0.1%Prev: 0.0%	4,361 SH	Increased+1,928 SH
BANCO SANTANDER SA	ADR	$146K	0.0%	12,938 SH	New
BANK AMERICA CORP	COM	$458K	0.1%Prev: 0.2%	9,405 SH	Decreased-22,398 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.4%Prev: 0.4%	4 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.4%	5,384 SH	Decreased-184 SH
BLACKROCK TCP CAPITAL CORP	COM	$139K	0.0%Prev: 0.0%	38,587 SH	Decreased
BLACKSTONE INC	COM	$1.3M	0.2%Prev: 0.2%	11,282 SH	Decreased+1,017 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$43K	0.0%Prev: 0.0%	17,715 SH	Increased+2,075 SH
BOOKING HOLDINGS INC	COM	$539K	0.1%Prev: 0.1%	128 SH	Increased+39 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.0%	5,532 SH	New
BROADCOM INC	COM	$3.0M	0.4%Prev: 0.1%	9,833 SH	Increased+5,893 SH
BROOKFIELD CORP	CL A LTD VT SH	$243K	0.0%	5,997 SH	New
CADENCE DESIGN SYSTEM INC	COM	$269K	0.0%Prev: 0.0%	969 SH	Increased-46 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.1%	5,629 SH	New
CARRIER GLOBAL CORPORATION	COM	$793K	0.1%Prev: 0.1%	14,075 SH	Decreased+1,151 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$131K	0.0%Prev: 0.0%	21,799 SH	Increased+7,531 SH
CHENIERE ENERGY INC	COM NEW	$227K	0.0%	799 SH	New
CHEVRON CORPORATION	COM	$703K	0.1%	3,396 SH	New
CISCO SYS INC	COM	$357K	0.0%Prev: 0.0%	4,602 SH	Increased+643 SH
CITIGROUP INC	COM NEW	$291K	0.0%	2,564 SH	New
COCA COLA CO	COM	$250K	0.0%Prev: 0.0%	3,290 SH	Increased+201 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.1%	14,461 SH	Increased+3,865 SH
COMFORT SYS USA INC	COM	$210K	0.0%	152 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	9,796 SH	Decreased-7,150 SH
CORVEL CORP	COM	$460K	0.1%Prev: 0.1%	8,417 SH	Decreased+2,027 SH
COSTCO WHOLESALE CORPORATION	COM	$617K	0.1%	619 SH	New
DANAHER CORP DEL	COM	$378K	0.0%	1,992 SH	New
DARLING INGREDIENTS INC	COM	$1.1M	0.1%Prev: 0.1%	18,111 SH	Increased-6,191 SH
DAVITA INC	COM	$2.9M	0.4%Prev: 0.4%	18,784 SH	Increased+249 SH
DEXCOM INC	COM	$399K	0.1%	6,351 SH	New
DIAMOND HILL FUNDS	LARGE CAP CONCEN	$12.8M	1.6%	996,445 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$27.4M	3.5%Prev: 2.4%	703,869 SH	Increased+116,666 SH
DISNEY WALT CO	COM	$853K	0.1%	8,847 SH	New
DONALDSON INC	COM	$430K	0.1%Prev: 0.0%	5,066 SH	Increased+1,216 SH
DOUBLELINE ETF TRUST	SECURITIZED CRED	$9.1M	1.1%	364,583 SH	New
DOVER CORP	COM	$202K	0.0%	968 SH	New
DT MIDSTREAM INC	COMMON STOCK	$232K	0.0%	1,722 SH	New
ELI LILLY & CO	COM	$800K	0.1%Prev: 0.0%	870 SH	Increased+409 SH
EMCOR GROUP INC	COM	$667K	0.1%Prev: 0.1%	904 SH	Increased-518 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$337K	0.0%Prev: 0.0%	17,450 SH	Increased+850 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.1%	27,670 SH	Increased
EVERUS CONSTR GROUP	COM	$257K	0.0%	2,174 SH	New
EXXON MOBIL CORP	COM	$597K	0.1%Prev: 0.0%	3,516 SH	Increased+434 SH
FABRINET	SHS	$211K	0.0%	404 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$744K	0.1%Prev: 0.1%	3,188 SH	Decreased-2,308 SH
FIRST HAWAIIAN INC	COM	$536K	0.1%Prev: 0.0%	21,743 SH	Increased+6,852 SH
FORD MTR CO	COM	$291K	0.0%Prev: 0.0%	25,231 SH	Increased-1,109 SH
FREEPORT MCMORAN INC	CL B	$211K	0.0%	3,597 SH	New
FTI CONSULTING INC	COM	$874K	0.1%Prev: 0.1%	4,943 SH	Increased+1,158 SH
GE AEROSPACE	COM NEW	$816K	0.1%Prev: 0.0%	2,874 SH	Increased+1,086 SH
GE VERNOVA INC	COM	$1.1M	0.1%	1,267 SH	New
GENERAL MILLS INC	COM	$298K	0.0%	8,000 SH	New
GENERAL MTRS CO	COM	$244K	0.0%Prev: 0.2%	3,276 SH	Decreased-22,078 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$454K	0.1%	4,530 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$3.5M	0.4%	69,313 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$237K	0.0%	4,760 SH	New
GOSSAMER BIO INC	COM	$4K	0.0%	11,782 SH	New
GRACO INC	COM	$602K	0.1%Prev: 0.1%	7,117 SH	Increased+1,911 SH
HAWKINS INC	COM	$384K	0.0%	2,503 SH	New
HEALTHEQUITY INC	COM	$344K	0.0%Prev: 0.0%	4,113 SH	Increased+1,167 SH
HENRY JACK & ASSOC INC	COM	$748K	0.1%Prev: 0.1%	4,734 SH	Increased+2,455 SH
HILTON WORLDWIDE HLDGS INC	COM	$358K	0.0%	1,177 SH	New
HONEYWELL INTL INC	COM	$210K	0.0%	930 SH	New
HOWMET AEROSPACE INC	COM	$625K	0.1%Prev: 0.0%	2,714 SH	Increased+204 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$281K	0.0%	6,580 SH	New
INSTALLED BLDG PRODS INC	COM	$687K	0.1%	2,592 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$215K	0.0%	3,208 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$260K	0.0%	1,072 SH	New
INTUIT	COM	$654K	0.1%Prev: 0.1%	1,512 SH	Decreased-39 SH
INTUITIVE SURGICAL INC	COM NEW	$266K	0.0%	576 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$383K	0.0%Prev: 0.1%	5,235 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$302K	0.0%	6,345 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.2%	1,799 SH	Decreased-1,009 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.2%	16,522 SH	New
ISHARES INC	MSCI EMRG CHN	$297K	0.0%	3,772 SH	New
ISHARES SILVER TR	ISHARES	$757K	0.1%	11,105 SH	New
ISHARES TR	CORE DIV GRWTH	$2.1M	0.3%Prev: 0.3%	30,460 SH	Increased-1,460 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.1%	14,880 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$269K	0.0%	2,160 SH	New
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.1%	9,301 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.7M	1.0%Prev: 1.0%	11,721 SH	Decreased-2,310 SH
ISHARES TR	EXPANDED TECH	$320K	0.0%	4,000 SH	New
ISHARES TR	MSCI ACWI ETF	$240K	0.0%	1,737 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	$517K	0.1%Prev: 0.1%	1,450 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,393 SH	Increased-534 SH
ISHARES TR	RUS 1000 VAL ETF	$246K	0.0%	1,150 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.2%	5,075 SH	New
ISHARES TR	RUS MID CAP ETF	$628K	0.1%	6,459 SH	New
ISHARES TR	S&P 500 GRWT ETF	$275K	0.0%Prev: 0.1%	2,435 SH	Decreased-5,020 SH
JOHNSON & JOHNSON	COM	$730K	0.1%Prev: 0.1%	2,985 SH	Increased+588 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.2%	5,379 SH	New
KADANT INC	COM	$750K	0.1%Prev: 0.1%	2,565 SH	Increased+571 SH
KLA CORP	COM NEW	$400K	0.1%	272 SH	New
KODIAK AI INC.	COM	$412K	0.1%	59,432 SH	New
LABCORP HOLDINGS INC	COM SHS	$922K	0.1%Prev: 0.1%	3,456 SH	Decreased-697 SH
LAM RESEARCH CORP	COM NEW	$216K	0.0%	1,012 SH	New
LANDSTAR SYS INC	COM	$719K	0.1%Prev: 0.1%	4,482 SH	Increased+1,021 SH
LCI INDS	COM	$360K	0.0%	2,925 SH	New
LINDE PLC	SHS	$334K	0.0%	674 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.2%Prev: 0.1%	9,452 SH	Increased+876 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$107K	0.0%	21,353 SH	New
LOCKHEED MARTIN CORP	COM	$379K	0.0%Prev: 0.0%	627 SH	Increased+87 SH
MANHATTAN ASSOCIATES INC	COM	$253K	0.0%Prev: 0.0%	1,900 SH	Increased+454 SH
MARATHON PETE CORP	COM	$224K	0.0%	916 SH	New
MARSH & MCLENNAN COS INC	COM	$206K	0.0%	1,188 SH	New
MARTIN MARIETTA MATLS INC	COM	$883K	0.1%Prev: 0.1%	1,500 SH	Increased+187 SH
MASTERCARD INCORPORATED	CL A	$816K	0.1%Prev: 0.3%	1,633 SH	Decreased-2,101 SH
MERCK & CO INC	COM	$281K	0.0%Prev: 0.0%	2,334 SH	Increased-328 SH
META PLATFORMS INC	CL A	$3.8M	0.5%Prev: 0.4%	6,675 SH	Increased+1,872 SH
MICRON TECHNOLOGY INC	COM	$461K	0.1%	1,364 SH	New
MICROSOFT CORP	COM	$5.6M	0.7%Prev: 0.8%	15,107 SH	Decreased-1,189 SH
MOELIS & CO	CL A	$697K	0.1%Prev: 0.1%	12,224 SH	Increased+3,318 SH
NETFLIX INC.	COM	$1.7M	0.2%	18,009 SH	New
NEWMONT CORP	COM	$293K	0.0%	2,709 SH	New
NEXTERA ENERGY INC	COM	$462K	0.1%Prev: 0.0%	4,972 SH	Increased-321 SH
NORTHROP GRUMMAN CORP	COM	$283K	0.0%	415 SH	New
NVIDIA CORPORATION	COM	$8.1M	1.0%Prev: 0.5%	46,213 SH	Increased+10,943 SH
OCCIDENTAL PETE CORP	COM	$218K	0.0%	3,353 SH	New
ORACLE CORP	COM	$535K	0.1%	3,638 SH	New
OREILLY AUTOMOTIVE INC	COM	$316K	0.0%	3,420 SH	New
OTIS WORLDWIDE CORP	COM	$573K	0.1%Prev: 0.1%	7,440 SH	Decreased-74 SH
PACKAGING CORP AMER	COM	$2.0M	0.3%Prev: 0.2%	9,450 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$469K	0.1%	3,209 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$1.1M	0.1%	827,340 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.6M	0.2%Prev: 0.1%	74,703 SH	Increased+4,849 SH
PFIZER INC	COM	$301K	0.0%Prev: 0.1%	10,728 SH	Decreased-33,745 SH
PG&E CORP	COM	$277K	0.0%	15,744 SH	New
PHILIP MORRIS INTL INC	COM	$411K	0.1%	2,486 SH	New
PHILLIPS 66	COM	$220K	0.0%	1,209 SH	New
PHOENIX ED PARTNERS INC	COM	$2.0M	0.3%	65,000 SH	New
PNC FINL SVCS GROUP INC	COM	$341K	0.0%	1,637 SH	New
POOL CORP	COM	$511K	0.1%Prev: 0.0%	2,526 SH	Increased+1,844 SH
PRIMERICA INC	COM	$991K	0.1%Prev: 0.1%	3,958 SH	Increased+919 SH
RBC BEARINGS INC	COM	$1.1M	0.1%Prev: 0.1%	1,937 SH	Increased-41 SH
REDDIT INC	CL A	$351K	0.0%	2,605 SH	New
REKOR SYSTEMS INC	COM	$164K	0.0%Prev: 0.0%	200,000 SH	Decreased
RLI CORP	COM	$668K	0.1%Prev: 0.0%	11,711 SH	Increased+8,005 SH
ROYAL CARIBBEAN GROUP	COM	$203K	0.0%	739 SH	New
RTX CORPORATION	COM	$298K	0.0%	1,543 SH	New
S&P GLOBAL INC	COM	$316K	0.0%	744 SH	New
SAIA INC	COM	$233K	0.0%	664 SH	New
SALESFORCE INC	COM	$927K	0.1%Prev: 0.0%	4,965 SH	Increased+3,666 SH
SBA COMMUNICATIONS CORP	CL A	$741K	0.1%	4,307 SH	New
SCHWAB CHARLES CORP	COM	$219K	0.0%	2,330 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$796K	0.1%	32,150 SH	New
SEMPRA	COM	$220K	0.0%	2,266 SH	New
SERVICENOW INC	COM	$238K	0.0%	2,278 SH	New
SIMPSON MFG INC	COM	$1.1M	0.1%Prev: 0.1%	6,359 SH	Increased+1,406 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$288K	0.0%	2,166 SH	New
SNAP INC	CL A	$2.5M	0.3%Prev: 0.6%	536,541 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$222K	0.0%	3,000 SH	New
SPDR GOLD TR	GOLD SHS	$9.5M	1.2%	22,145 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$319K	0.0%	657 SH	New
STANDEX INTL CORP	COM	$208K	0.0%	815 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.8M	4.3%	51,917 SH	New
SWEETGREEN INC	COM CL A	$281K	0.0%Prev: 0.2%	54,103 SH	Decreased
SYSCO CORP	COM	$797K	0.1%Prev: 0.2%	11,172 SH	Decreased-5,487 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$384K	0.0%	1,137 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$304K	0.0%	502 SH	New
TERADYNE INC	COM	$222K	0.0%	749 SH	New
TEREX CORP NEW	COM	$13.4M	1.7%Prev: 1.1%	226,922 SH	Increased
TESLA INC	COM	$914K	0.1%Prev: 0.1%	2,459 SH	Increased+749 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.2%	5,486 SH	Decreased-1,813 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.9M	0.5%Prev: 0.5%	8,298 SH	Increased+5,532 SH
THE CIGNA GROUP	COM	$210K	0.0%	787 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$229K	0.0%	466 SH	New
TJX COS INC NEW	COM	$255K	0.0%	1,597 SH	New
TORO CO	COM	$1.1M	0.1%Prev: 0.1%	11,280 SH	Increased+2,670 SH
TOUCHSTONE ETF TRUST	LARGE COMPANY GR	$16.1M	2.0%	689,311 SH	New
TRANSDIGM GROUP INC	COM	$331K	0.0%	286 SH	New
TRAVELERS COMPANIES INC	COM	$232K	0.0%	796 SH	New
TRUIST FINL CORP	COM	$244K	0.0%	5,314 SH	New
UBER TECHNOLOGIES INC	COM	$654K	0.1%Prev: 0.1%	9,095 SH	Increased+1,177 SH
UFP INDUSTRIES INC	COM	$632K	0.1%Prev: 0.1%	6,861 SH	Increased+1,945 SH
UNION PAC CORP	COM	$975K	0.1%Prev: 0.1%	4,017 SH	Decreased-371 SH
UNITEDHEALTH GROUP INC	COM	$294K	0.0%Prev: 0.1%	1,086 SH	Decreased+300 SH
US BANCORP	COM NEW	$205K	0.0%	3,945 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$215K	0.0%Prev: 0.1%	492 SH	Decreased-946 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$556K	0.1%Prev: 0.1%	3,016 SH	Increased-63 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$47.9M	6.0%Prev: 3.6%	80,142 SH	Increased+26,649 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$354K	0.0%Prev: 0.0%	1,628 SH	Decreased-298 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.1%	4,315 SH	Increased+527 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.2%Prev: 0.2%	8,514 SH	Increased+8 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$903K	0.1%Prev: 0.1%	16,709 SH	Increased-1,147 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$303K	0.0%	1,410 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.1%	21,906 SH	Increased-436 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.4%Prev: 0.3%	4,284 SH	Increased-32 SH
VICI PPTYS INC	COM	$788K	0.1%Prev: 0.3%	28,839 SH	Decreased-43,571 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.1%	4,200 SH	Increased+920 SH
WALMART INC	COM	$399K	0.1%Prev: 0.0%	3,213 SH	Increased+290 SH
WASTE MGMT INC DEL	COM	$989K	0.1%Prev: 0.1%	4,306 SH	Increased+107 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	3,456 SH	Increased+781 SH
WELLS FARGO & CO	COM	$220K	0.0%	2,767 SH	New
WESTERN DIGITAL CORP	COM	$285K	0.0%	1,054 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$263K	0.0%Prev: 0.0%	6,400 SH	Increased
WILLIAMS COS INC	COM	$432K	0.1%Prev: 0.1%	5,939 SH	Increased-739 SH
ZOETIS INC	CL A	$749K	0.1%	6,338 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.8M
ADVISORS INNER CIRCLE FD III — $12.0M
AMPHENOL CORP NEW — $312K
BERKLEY W R CORP — $200K
BERRY GLOBAL GROUP INC — $4.2M
CASELLA WASTE SYS INC — $230K
CHEVRON CORP NEW — $338K
CLEARWATER ANALYTICS HLDGS I — $404K
COSTCO WHSL CORP NEW — $478K
DANAHER CORPORATION — $255K
DYNATRACE INC — $376K
FACTSET RESH SYS INC — $343K
FISERV INC — $703K
FORTINET INC — $744K
GALLAGHER ARTHUR J & CO — $473K
HCA HEALTHCARE INC — $931K
HOME DEPOT INC — $456K
INVESCO EXCHANGE TRADED FD T — $303K
ISHARES TR — $275K
JPMORGAN CHASE & CO. — $1.1M
… and 10 more

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