Circle Wealth Management, LLC
CIK: 0001578242SEC EDGAR →
Portfolio Value
$6.4M
Holdings
241
As of
Q4 2025
New Positions
27
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 9,758,066 | $2.6M | 40.11% |
| 2 | ISHARES TR | 1,363,473 | $645K | 10.10% |
| 3 | ISHARES TR | 864,965 | $592K | 9.27% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 957,724 | $566K | 8.87% |
| 5 | ISHARES TR | 4,614,881 | $304K | 4.76% |
| 6 | ISHARES TR | 2,289,101 | $275K | 4.31% |
| 7 | VANGUARD INDEX FDS | 270,210 | $169K | 2.65% |
| 8 | ISHARES TR | 672,633 | $141K | 2.21% |
| 9 | ELI LILLY & CO | 86,007 | $92K | 1.44% |
| 10 | VANGUARD INDEX FDS | 258,479 | $86K | 1.35% |
Quarterly Changes
New Positions (28)
$2.6M · 9.8M shares
$566K · 958K shares
$27K · 1.0M shares
$14K · 193K shares
$9K · 82K shares
$4K · 73K shares
$1K · 3K shares
$1K · 14K shares
$1K · 83K shares
$0 · 8K shares
$0 · 2K shares
$0 · 4K shares
$0 · 769 shares
$0 · 911 shares
$0 · 3K shares
$0 · 12K shares
$0 · 19K shares
$0 · 945 shares
$0 · 6K shares
$0 · 4K shares
$0 · 20K shares
$0 · 55K shares
$0 · 645 shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 9K shares
$0 · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $3.2M | 49.7% |
| Technology | 48 | $2.7M | 42.3% |
| Unknown | 14 | $152K | 2.4% |
| Consumer Cyclical | 18 | $139K | 2.2% |
| Healthcare | 21 | $119K | 1.9% |
| Communication Services | 14 | $70K | 1.1% |
| Industrials | 17 | $24K | 0.4% |
| Consumer Defensive | 7 | $3K | 0.0% |
| Energy | 8 | $1K | 0.0% |
| Basic Materials | 5 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |