Circle Wealth Management, LLC
CIK: 0001578242Latest portfolio: $6.5B · Q4 2025
Holdings
241
Total Value
$6.5B
New Positions
24
Closed Positions
9
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,758,066 | $2.6B | 39.43% | NEW | Put |
| 2 | IWFISHARES TR | 1,363,473 | $645.0M | 9.93% | +76K | |
| 3 | IVVISHARES TR | 864,965 | $592.0M | 9.12% | +107K | |
| 4 | SPYSPDR S&P 500 ETF TR | 957,724 | $566.0M | 8.72% | NEW | Put |
| 5 | IJHISHARES TR | 4,614,881 | $304.0M | 4.68% | +373K | |
| 6 | IJRISHARES TR | 2,289,101 | $275.0M | 4.24% | +186K | |
| 7 | VOOVANGUARD INDEX FDS | 270,210 | $169.0M | 2.60% | +126K | |
| 8 | IWDISHARES TR | 672,633 | $141.0M | 2.17% | +65K | |
| 9 | LLYELI LILLY & CO | 86,007 | $92.0M | 1.42% | +112 | |
| 10 | VTIVANGUARD INDEX FDS | 258,479 | $86.0M | 1.32% | -1,067 | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,611,861 | $68.0M | 1.05% | +1K | |
| 12 | IAU*ISHARES GOLD TR | 819,093 | $66.0M | 1.02% | — | |
| 13 | AMZNAMAZON COM INC | 284,627 | $65.0M | 1.00% | +2K | |
| 14 | MSFTMICROSOFT CORP | 108,306 | $52.0M | 0.80% | +476 | |
| 15 | NKENIKE INC | 556,221 | $35.0M | 0.54% | +158 | |
| 16 | NDQINVESCO QQQ TR | 58,091 | $35.0M | 0.54% | +3K | |
| 17 | VGTVANGUARD WORLD FD | 43,176 | $32.0M | 0.49% | +66 | |
| 18 | ACWIISHARES TR | 199,113 | $28.0M | 0.43% | +12K | |
| 19 | GINDGOLDMAN SACHS ETF TR | 1,038,508 | $27.0M | 0.42% | NEW | |
| 20 | IYGISHARES TR | 294,600 | $27.0M | 0.42% | — | |
| 21 | GOOGLALPHABET INC | 80,435 | $25.0M | 0.39% | +363 | |
| 22 | SBUXSTARBUCKS CORP | 297,631 | $25.0M | 0.39% | -126 | |
| 23 | GOOGALPHABET INC | 76,547 | $24.0M | 0.37% | +64 | |
| 24 | JPMJPMORGAN CHASE & CO. | 72,751 | $23.0M | 0.35% | -1,003 | |
| 25 | VBVANGUARD INDEX FDS | 87,586 | $22.0M | 0.34% | +49K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.450005920005659e+266T)
Technology0.0% ($2.5600005200019004e+133T)
Industrials0.0% ($1.2000300020001e+38T)
Unknown0.0% ($6.600035000210001e+36T)
Communication Services0.0% ($2.5000240008000398e+36T)
Consumer Cyclical0.0% ($6.500035000250008e+35T)
Healthcare0.0% ($9.20001900020002e+34T)
Consumer Defensive0.0% ($2000.1T)
Energy0.0% ($1.0T)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.5B | 244 |
| Q3 2025 | Nov 14, 2025 | $5.1T | 226 |
| Q2 2025 | Aug 14, 2025 | $4.6T | 220 |
| Q1 2025 | May 14, 2025 | $4.4T | 217 |
| Q4 2024 | Feb 14, 2025 | $4.7T | 215 |
| Q3 2024 | Nov 14, 2024 | $4521.3T | 214 |
| Q2 2024 | Aug 13, 2024 | $4339.8T | 213 |
| Q1 2024 | May 14, 2024 | $4034.6T | 194 |
| Q4 2023 | Feb 15, 2024 | $3936.3T | 185 |
| Q3 2023 | Nov 15, 2023 | $4013.1T | 197 |
| Q2 2023 | Aug 11, 2023 | $756.1T | 159 |
| Q1 2023 | May 9, 2023 | $691.6T | 162 |
| Q4 2022 | Feb 13, 2023 | $647.3T | 160 |
| Q3 2022 | Nov 14, 2022 | $606.4B | 161 |
| Q2 2022 | Aug 12, 2022 | $628.8B | 163 |
| Q1 2022 | May 16, 2022 | $761.9B | 197 |
| Q4 2021 | Feb 14, 2022 | $766.1B | 197 |
| Q3 2021 | Nov 12, 2021 | $693.3B | 179 |
| Q2 2021 | Aug 16, 2021 | $696.4B | 177 |
| Q1 2021 | May 17, 2021 | $626.9B | 161 |
| Q4 2020 | Feb 18, 2021 | $698.1B | 223 |
| Q3 2020 | Nov 16, 2020 | $605.5B | 201 |
| Q2 2020 | Aug 14, 2020 | $571.1B | 199 |
| Q1 2020 | May 15, 2020 | $512.7B | 192 |
| Q4 2019 | Feb 24, 2020 | $577.5B | 189 |
| Q3 2019 | Nov 15, 2019 | $469.9B | 167 |
| Q2 2019 | Aug 14, 2019 | $461.4B | 158 |
| Q1 2019 | May 15, 2019 | $446.1B | 160 |
| Q4 2018 | Feb 14, 2019 | $266.8B | 80 |
| Q3 2018 | Nov 14, 2018 | $317.1B | 97 |
| Q2 2018 | Aug 15, 2018 | $294.3B | 100 |
| Q1 2018 | May 15, 2018 | $277.4B | 96 |
| Q4 2017 | Feb 14, 2018 | $264.0B | 96 |
| Q3 2017 | Nov 14, 2017 | $243.5B | 89 |
| Q2 2017 | Aug 11, 2017 | $225.9B | 83 |
| Q1 2017 | May 15, 2017 | $208.5B | 76 |
| Q1 2017 | May 12, 2017 | $187.4B | 67 |
Fund Information
Circle Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 241 holdings. The largest position is APPLE INC (AAPL), representing 39.4% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.