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: $863.3M13 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$291K	0.0%Prev: 0.0%	49,999 SH	Decreased+16,666 SH
ABBOTT LABORATORIES	COM	$326K	0.0%	3,596 SH	New
ABBVIE INC	COM	$792K	0.1%Prev: 0.0%	3,149 SH	Increased+1,244 SH
ACUSHNET HLDGS CORP	COM	$1.1M	0.1%Prev: 0.1%	9,559 SH	Increased+1,651 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%	2,402 SH	New
AIRBNB INC	COM CL A	$255K	0.0%	1,780 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	0.8%Prev: 0.3%	20,488 SH	Increased+6,723 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.4%Prev: 0.1%	9,896 SH	Increased+3,714 SH
AMAZON COM INC	COM	$7.1M	0.8%Prev: 0.8%	29,734 SH	Increased-30 SH
AMCOR PLC	COM NEW	$3.8M	0.4%	87,218 SH	New
AMERICAN INTL GROUP INC	COM NEW	$428K	0.0%Prev: 0.2%	5,739 SH	Decreased-16,638 SH
AMERICAN TOWER CORP	COM	$207K	0.0%	1,268 SH	New
AMETEK INC	COM	$236K	0.0%	977 SH	New
AMGEN INC	COM	$304K	0.0%	840 SH	New
AMPHENOL CORP	CL A	$300K	0.0%	1,702 SH	New
ANALOG DEVICES INC	COM	$312K	0.0%	786 SH	New
AON PLC	SHS CL A	$213K	0.0%Prev: 0.1%	641 SH	Decreased-2,434 SH
APOLLO GLOBAL MGMT INC	COM	$261.4M	30.3%Prev: 37.1%	2,209,503 SH	Decreased-19,975 SH
APPLE INC	COM	$13.5M	1.6%Prev: 1.1%	46,739 SH	Increased-731 SH
APPLIED MATLS INC	COM	$500K	0.1%	692 SH	New
ARES CAPITAL CORP	COM	$3.0M	0.3%Prev: 0.4%	161,868 SH	Decreased+8,660 SH
ARES COML REAL ESTATE CORP	COM	$91K	0.0%Prev: 0.0%	20,123 SH	Decreased+123 SH
ARES DYNAMIC CR ALLOCATION F	COM	$1.1M	0.1%Prev: 0.1%	88,853 SH	Decreased+3,214 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$163.6M	19.0%Prev: 30.2%	1,470,108 SH	Decreased-18,901 SH
ARISTA NETWORKS INC	COM SHS	$810K	0.1%Prev: 0.2%	4,768 SH	Decreased-10,974 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$319K	0.0%Prev: 0.0%	9,227 SH	Decreased+1,850 SH
ASML HLDG NV	N Y REGISTRY SHS	$406K	0.0%	204 SH	New
ATMOS ENERGY CORP	COM	$253K	0.0%	1,470 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.3M	0.1%	100,000 SH	New
BANCFIRST CORP	COM	$448K	0.1%Prev: 0.0%	4,035 SH	Increased+1,602 SH
BANCO SANTANDER SA	ADR	$179K	0.0%	12,938 SH	New
BANK OF AMER CORP	COM	$687K	0.1%	12,051 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.3%Prev: 0.3%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.3%	3,985 SH	Decreased-1,490 SH
BLACKROCK TCP CAPITAL CORP	COM	$130K	0.0%Prev: 0.0%	38,587 SH	Decreased
BLACKSTONE INC	COM	$1.4M	0.2%Prev: 0.2%	11,666 SH	Decreased+1,367 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$43K	0.0%Prev: 0.0%	17,715 SH	Decreased
BOEING CO	COM	$327K	0.0%	1,509 SH	New
BOSTON SCIENTIFIC CORP	COM	$204K	0.0%	4,776 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$327K	0.0%	5,680 SH	New
BROADCOM INC	COM	$3.5M	0.4%Prev: 0.2%	9,256 SH	Increased+3,918 SH
BROOKFIELD CORP	CL A LTD VT SH	$255K	0.0%	5,997 SH	New
CADENCE DESIGN SYSTEM INC	COM	$206K	0.0%Prev: 0.0%	550 SH	Decreased-453 SH
CAPITAL ONE FINL CORP	COM	$459K	0.1%Prev: 0.2%	2,289 SH	Decreased-4,850 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	14,463 SH	Increased+1,539 SH
CASELLA WASTE SYS INC	CL A	$224K	0.0%Prev: 0.0%	2,315 SH	Decreased-132 SH
CATERPILLAR INC	COM	$464K	0.1%	436 SH	New
CBRE GROUP INC	CL A	$245K	0.0%	1,816 SH	New
CHEVRON CORPORATION	COM	$853K	0.1%	5,149 SH	New
CISCO SYS INC	COM	$683K	0.1%	5,816 SH	New
CITIGROUP INC	COM NEW	$471K	0.1%	3,368 SH	New
COCA COLA CO	COM	$385K	0.0%Prev: 0.0%	4,739 SH	Increased+1,650 SH
COLGATE PALMOLIVE CO	COM	$461K	0.1%Prev: 0.1%	5,029 SH	Decreased-7,141 SH
COMFORT SYS USA INC	COM	$363K	0.0%	183 SH	New
CONOCOPHILLIPS	COM	$433K	0.1%Prev: 0.2%	4,168 SH	Decreased-10,881 SH
COPART INC	COM	$219K	0.0%	7,781 SH	New
CORVEL CORP	COM	$494K	0.1%Prev: 0.1%	7,898 SH	Decreased+1,508 SH
COSTCO WHOLESALE CORPORATION	COM	$863K	0.1%	922 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$35K	0.0%	19,890 SH	New
CUMMINS INC	COM	$236K	0.0%	331 SH	New
DARLING INGREDIENTS INC	COM	$994K	0.1%Prev: 0.1%	18,207 SH	Increased+1,045 SH
DAVITA INC	COM	$4.2M	0.5%Prev: 0.3%	18,784 SH	Increased+249 SH
DELL TECHNOLOGIES INC	CL C	$288K	0.0%	668 SH	New
DIAMOND HILL FUNDS	LARG CAP CON ETF	$9.4M	1.1%	726,221 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$20.9M	2.4%	514,473 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$30.3M	3.5%Prev: 2.5%	735,149 SH	Increased+119,770 SH
DONALDSON INC	COM	$426K	0.0%Prev: 0.0%	4,742 SH	Increased+892 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$9.7M	1.1%	389,577 SH	New
DOVER CORP	COM	$220K	0.0%	979 SH	New
DT MIDSTREAM INC	COMMON STOCK	$251K	0.0%	1,708 SH	New
EATON CORP PLC	SHS	$207K	0.0%	485 SH	New
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.0%	1,095 SH	Increased+555 SH
EMCOR GROUP INC	COM	$705K	0.1%Prev: 0.1%	850 SH	Increased-410 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$334K	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
EVERSOURCE ENERGY	COM	$232K	0.0%	3,208 SH	New
EXXON MOBIL CORP	COM	$760K	0.1%Prev: 0.0%	5,560 SH	Increased+2,886 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$232K	0.0%Prev: 0.1%	977 SH	Decreased-4,416 SH
FIRST HAWAIIAN INC	COM	$606K	0.1%Prev: 0.0%	20,693 SH	Increased+4,208 SH
FORD MTR CO	COM	$386K	0.0%Prev: 0.0%	27,737 SH	Increased+2,506 SH
FORTINET INC	COM	$314K	0.0%Prev: 0.1%	2,045 SH	Decreased-6,235 SH
FREEPORT MCMORAN INC	CL B	$313K	0.0%	4,981 SH	New
FTI CONSULTING INC	COM	$702K	0.1%Prev: 0.1%	4,712 SH	Increased+927 SH
GE AEROSPACE	COM NEW	$832K	0.1%Prev: 0.1%	2,227 SH	Increased+430 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	971 SH	Increased+192 SH
GENERAL MTRS CO	COM	$284K	0.0%Prev: 0.1%	3,678 SH	Decreased-14,452 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$399K	0.0%	3,985 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$7.1M	0.8%	77,745 SH	New
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$4.7M	0.5%	90,902 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$240K	0.0%	4,760 SH	New
GOLDMAN SACHS GROUP INC	COM	$286K	0.0%	283 SH	New
GOSSAMER BIO INC	COM	$3K	0.0%	17,916 SH	New
GRACO INC	COM	$492K	0.1%Prev: 0.1%	6,510 SH	Increased+1,304 SH
HAWKINS INC	COM	$316K	0.0%	2,221 SH	New
HEALTHEQUITY INC	COM	$350K	0.0%Prev: 0.0%	3,880 SH	Increased+1,499 SH
HENRY JACK & ASSOC INC	COM	$450K	0.1%Prev: 0.0%	3,267 SH	Increased+988 SH
HILTON WORLDWIDE HLDGS INC	COM	$488K	0.1%	1,478 SH	New
HOME DEPOT INC	COM	$256K	0.0%Prev: 0.1%	726 SH	Decreased-490 SH
HOWMET AEROSPACE INC	COM	$401K	0.0%Prev: 0.0%	1,492 SH	Decreased-792 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$300K	0.0%	6,580 SH	New
INSTALLED BLDG PRODS INC	COM	$482K	0.1%	2,098 SH	New
INTEL CORP	COM	$830K	0.1%	5,943 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$221K	0.0%	2,539 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$422K	0.0%	1,500 SH	New
INTUITIVE SURGICAL INC	COM NEW	$245K	0.0%	617 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$392K	0.0%Prev: 0.0%	5,235 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$343K	0.0%Prev: 0.0%	6,345 SH	Increased-1,155 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.1%	1,794 SH	Increased-70 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%	16,522 SH	New
ISHARES INC	MSCI EMRG CHN	$386K	0.0%	3,772 SH	New
ISHARES SILVER TR	ISHARES	$594K	0.1%	11,105 SH	New
ISHARES TR	CORE DIV GRWTH	$2.3M	0.3%Prev: 0.2%	30,460 SH	Increased-1,460 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.1%	14,880 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$320K	0.0%	2,160 SH	New
ISHARES TR	CORE S&P TTL STK	$1.5M	0.2%Prev: 0.1%	9,301 SH	Increased
ISHARES TR	CORE S&P500 ETF	$10.2M	1.2%Prev: 0.9%	13,595 SH	Increased+655 SH
ISHARES TR	EXPANDED TECH	$412K	0.0%	4,545 SH	New
ISHARES TR	MSCI ACWI ETF	$449K	0.1%	2,862 SH	New
ISHARES TR	MSCI ACWI EX US	$271K	0.0%	3,557 SH	New
ISHARES TR	MSCI EAFE ETF	$2.1M	0.2%Prev: 0.2%	19,810 SH	Increased+375 SH
ISHARES TR	RUS 1000 ETF	$594K	0.1%Prev: 0.1%	1,450 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.3%Prev: 0.2%	17,572 SH	Increased+12,644 SH
ISHARES TR	RUS 1000 VAL ETF	$279K	0.0%	1,150 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.2%	4,189 SH	New
ISHARES TR	RUS MID CAP ETF	$713K	0.1%	6,459 SH	New
ISHARES TR	RUSSELL 2000 ETF	$973K	0.1%	3,239 SH	New
ISHARES TR	S&P 500 GRWT ETF	$335K	0.0%Prev: 0.1%	2,435 SH	Decreased-2,190 SH
JOHNSON & JOHNSON	COM	$870K	0.1%Prev: 0.0%	3,425 SH	Increased+1,162 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.2%	6,369 SH	New
KADANT INC	COM	$668K	0.1%Prev: 0.1%	2,126 SH	Increased+134 SH
KKR & CO INC	COM	$314K	0.0%	3,422 SH	New
KLA CORP	COM NEW	$929K	0.1%	3,079 SH	New
KODIAK AI INC.	COM	$302K	0.0%	59,432 SH	New
LABCORP HOLDINGS INC	COM SHS	$332K	0.0%Prev: 0.1%	1,187 SH	Decreased-2,728 SH
LAM RESEARCH CORP	COM NEW	$567K	0.1%	1,308 SH	New
LANDSTAR SYS INC	COM	$876K	0.1%Prev: 0.1%	4,235 SH	Increased+774 SH
LCI INDS	COM	$292K	0.0%Prev: 0.0%	2,761 SH	Increased+517 SH
LINDE PLC	SHS	$452K	0.1%	871 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.7M	0.2%Prev: 0.2%	9,452 SH	Increased+876 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$124K	0.0%	21,353 SH	New
LOCKHEED MARTIN CORP	COM	$365K	0.0%Prev: 0.0%	716 SH	Increased+180 SH
MANHATTAN ASSOCIATES INC	COM	$259K	0.0%Prev: 0.0%	1,863 SH	Decreased+417 SH
MARATHON PETE CORP	COM	$255K	0.0%	997 SH	New
MARSH & MCLENNAN COS INC	COM	$261K	0.0%	1,563 SH	New
MARVELL TECHNOLOGY INC	COM	$242K	0.0%	812 SH	New
MASTERCARD INCORPORATED	CL A	$686K	0.1%Prev: 0.2%	1,336 SH	Decreased-2,399 SH
MERCK & CO INC	COM	$408K	0.0%	3,176 SH	New
META PLATFORMS INC	CL A	$3.9M	0.5%Prev: 0.4%	6,909 SH	Increased+2,336 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.2%	1,837 SH	New
MICROSOFT CORP	COM	$4.9M	0.6%Prev: 1.0%	13,202 SH	Decreased-3,161 SH
MOELIS & CO	CL A	$720K	0.1%Prev: 0.1%	11,008 SH	Increased+1,987 SH
MORGAN STANLEY	COM NEW	$360K	0.0%	1,724 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	16,588 SH	New
NEXTERA ENERGY INC	COM	$497K	0.1%Prev: 0.0%	5,664 SH	Increased+355 SH
NORTHROP GRUMMAN CORP	COM	$235K	0.0%	461 SH	New
NVIDIA CORPORATION	COM	$9.5M	1.1%Prev: 0.8%	47,473 SH	Increased+5,060 SH
OCCIDENTAL PETE CORP	COM	$231K	0.0%	4,764 SH	New
ORACLE CORP	COM	$402K	0.0%	2,742 SH	New
OREILLY AUTOMOTIVE INC	COM	$347K	0.0%	3,769 SH	New
OTIS WORLDWIDE CORP	COM	$563K	0.1%Prev: 0.1%	7,870 SH	Decreased+356 SH
PACKAGING CORP AMER	COM	$2.3M	0.3%Prev: 0.2%	9,455 SH	Increased+5 SH
PALANTIR TECHNOLOGIES INC	CL A	$606K	0.1%	5,196 SH	New
PALO ALTO NETWORKS INC	COM	$358K	0.0%Prev: 0.0%	1,050 SH	Increased-88 SH
PATRIOT NATL BANCORP INC	COM NEW	$410K	0.0%Prev: 0.1%	427,980 SH	Decreased-238,687 SH
PEPSICO INC	COM	$229K	0.0%	1,694 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.4M	0.2%Prev: 0.1%	75,682 SH	Increased+5,828 SH
PFIZER INC	COM	$240K	0.0%Prev: 0.1%	9,973 SH	Decreased-31,849 SH
PHILIP MORRIS INTL INC	COM	$508K	0.1%Prev: 0.0%	2,809 SH	Increased+1,685 SH
PHILLIPS 66	COM	$342K	0.0%	2,023 SH	New
PHOENIX ED PARTNERS INC	COM	$2.1M	0.2%	65,005 SH	New
PNC FINL SVCS GROUP INC	COM	$456K	0.1%	1,854 SH	New
POOL CORP	COM	$497K	0.1%	2,311 SH	New
PRIMERICA INC	COM	$1.1M	0.1%Prev: 0.1%	3,776 SH	Increased+737 SH
PROCTER & GAMBLE CO	COM	$251K	0.0%	1,715 SH	New
PROLOGIS INC.	COM	$238K	0.0%	1,758 SH	New
QUALCOMM INC	COM	$284K	0.0%	1,538 SH	New
RBC BEARINGS INC	COM	$1.1M	0.1%Prev: 0.1%	1,716 SH	Increased-75 SH
REKOR SYSTEMS INC	COM	$139K	0.0%Prev: 0.0%	200,000 SH	Decreased
RLI CORP	COM	$617K	0.1%Prev: 0.1%	10,441 SH	Increased+4,394 SH
ROSS STORES INC	COM	$268K	0.0%	1,260 SH	New
ROYAL CARIBBEAN GROUP	COM	$203K	0.0%	639 SH	New
RTX CORPORATION	COM	$324K	0.0%	1,710 SH	New
S&P GLOBAL INC	COM	$391K	0.0%	961 SH	New
SALESFORCE INC	COM	$234K	0.0%Prev: 0.1%	1,491 SH	Decreased-2,065 SH
SANDISK CORP	COM	$532K	0.1%	234 SH	New
SCHWAB CHARLES CORP	COM	$288K	0.0%	3,120 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$891K	0.1%	32,150 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$216K	0.0%	224 SH	New
SEMPRA	COM	$314K	0.0%	3,389 SH	New
SERVICENOW INC	COM	$317K	0.0%	3,195 SH	New
SIMPSON MFG INC	COM	$1.3M	0.1%Prev: 0.1%	6,047 SH	Increased+1,094 SH
SNAP INC	CL A	$2.4M	0.3%Prev: 0.5%	541,837 SH	Decreased+5,296 SH
SNOWFLAKE INC	COM SHS	$256K	0.0%	1,006 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$235K	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$8.2M	0.9%	22,145 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.4M	4.6%	52,711 SH	New
SWEETGREEN INC	COM CL A	$477K	0.1%Prev: 0.1%	54,103 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$571K	0.1%	1,195 SH	New
TARGET CORP	COM	$271K	0.0%	2,074 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$263K	0.0%	395 SH	New
TERADYNE INC	COM	$355K	0.0%	734 SH	New
TEREX CORP NEW	COM	$16.4M	1.9%Prev: 1.2%	226,922 SH	Increased
TESLA INC	COM	$1.9M	0.2%Prev: 0.1%	4,491 SH	Increased+2,699 SH
TEXAS INSTRS INC	COM	$795K	0.1%Prev: 0.2%	2,666 SH	Decreased-4,807 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.6M	0.4%Prev: 0.3%	8,311 SH	Increased+5,545 SH
THE CIGNA GROUP	COM	$316K	0.0%	1,145 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$349K	0.0%	696 SH	New
TJX COS INC NEW	COM	$315K	0.0%	2,076 SH	New
TORO CO	COM	$1.1M	0.1%Prev: 0.1%	10,942 SH	Increased+2,332 SH
TOUCHSTONE ETF TRUST	LARG CO GROW ETF	$14.2M	1.6%	536,196 SH	New
TRANSDIGM GROUP INC	COM	$406K	0.0%	305 SH	New
TRAVELERS COMPANIES INC	COM	$242K	0.0%	732 SH	New
TRUIST FINL CORP	COM	$298K	0.0%	5,974 SH	New
UBER TECHNOLOGIES INC	COM	$245K	0.0%Prev: 0.1%	3,397 SH	Decreased-5,361 SH
UFP INDUSTRIES INC	COM	$508K	0.1%Prev: 0.1%	5,594 SH	Increased+543 SH
UNION PAC CORP	COM	$399K	0.0%Prev: 0.1%	1,468 SH	Decreased-2,977 SH
UNITEDHEALTH GROUP INC	COM	$627K	0.1%	1,508 SH	New
VALERO ENERGY CORP	COM	$264K	0.0%	1,014 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$254K	0.0%Prev: 0.1%	2,952 SH	Decreased+1,514 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$521K	0.1%Prev: 0.1%	2,636 SH	Increased-443 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$66.0M	7.6%Prev: 3.8%	96,115 SH	Increased+39,452 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$396K	0.0%Prev: 0.0%	1,629 SH	Increased-297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.1%	4,318 SH	Increased+130 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.2%Prev: 0.2%	8,516 SH	Increased+10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.1%	21,705 SH	Increased+5,012 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$334K	0.0%Prev: 0.0%	1,410 SH	Increased+396 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.1%	21,914 SH	Increased-442 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.5%Prev: 0.3%	34,168 SH	Increased+29,875 SH
VERIZON COMMUNICATIONS INC	COM	$389K	0.0%	9,198 SH	New
VERTEX PHARMACEUTICALS INC	COM	$218K	0.0%	439 SH	New
VERTIV HOLDINGS CO	COM CL A	$225K	0.0%	672 SH	New
VICI PPTYS INC	COM	$660K	0.1%Prev: 0.3%	24,869 SH	Decreased-47,541 SH
VIKING HOLDINGS LTD	ORD SHS	$218K	0.0%	2,087 SH	New
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,614 SH	Increased+569 SH
WALMART INC	COM	$489K	0.1%Prev: 0.0%	4,315 SH	Increased+1,383 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	3,287 SH	Increased+612 SH
WELLS FARGO & CO	COM	$458K	0.1%	5,542 SH	New
WELLTOWER INC	COM	$216K	0.0%	951 SH	New
WESTERN DIGITAL CORP	COM	$766K	0.1%	1,199 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$280K	0.0%Prev: 0.0%	6,400 SH	Increased
WILLIAMS COS INC	COM	$457K	0.1%Prev: 0.0%	6,146 SH	Increased-532 SH

Sold (vs prior filing)

ABBOTT LABS — $1.8M
ACCENTURE PLC IRELAND — $294K
ADOBE INC — $236K
ADVISORS INNER CIRCLE FD III — $14.9M
AMCOR PLC — $4.0M
AMERICAN EXPRESS CO — $204K
AMPHENOL CORP NEW — $470K
AUTODESK INC — $435K
BANK AMERICA CORP — $297K
BLACKROCK INC — $214K
BOOKING HOLDINGS INC — $521K
CCC INTELLIGENT SOLUTIONS HL — $113K
CHEVRON CORP NEW — $269K
CLEARWATER ANALYTICS HLDGS I — $333K
COSTCO WHSL CORP NEW — $515K
DANAHER CORPORATION — $241K
DEXCOM INC — $359K
DYNATRACE INC — $585K
FABRINET — $225K
FACTSET RESH SYS INC — $341K
… and 21 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