Circle Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.1B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTCPTC INC | 1,312 | $266.4M | 5.18% | |
| 202 | ECLECOLAB INC | 971 | $266.0M | 5.18% | |
| 203 | NOBLPROSHARES TR | 2,570 | $264.9M | 5.16% | |
| 204 | APHAMPHENOL CORP NEW | 2,091 | $258.8M | 5.04% | |
| 205 | RJFRAYMOND JAMES FINL INC | 1,478 | $255.1M | 4.96% | |
| 206 | PYPLPAYPAL HLDGS INC | 3,750 | $251.5M | 4.89% | |
| 207 | CBRECBRE GROUP INC | 1,594 | $251.2M | 4.89% | |
| 208 | URIUNITED RENTALS INC | 260 | $248.2M | 4.83% | |
| 209 | TRVCCITIGROUP INC | 2,379 | $241.4M | 4.70% | |
| 210 | GLNGGOLAR LNG LTD | 5,960 | $240.8M | 4.69% | |
| 211 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $237.8M | 4.63% | |
| 212 | VEAVANGUARD TAX-MANAGED FDS | 3,823 | $229.1M | 4.46% | |
| 213 | BLKBLACKROCK INC | 191 | $222.7M | 4.33% | |
| 214 | GLWCORNING INC | 2,711 | $222.4M | 4.33% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 1,975 | $217.2M | 4.23% | |
| 216 | WMWASTE MGMT INC DEL | 978 | $215.9M | 4.20% | |
| 217 | CVXCHEVRON CORP NEW | 1,386 | $215.2M | 4.19% | |
| 218 | AFLAFLAC INC | 1,861 | $207.8M | 4.05% | |
| 219 | VOXVANGUARD WORLD FD | 1,084 | $203.5M | 3.96% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 657 | $200.7M | 3.91% | |
| 221 | BXBLACKSTONE INC | 1,172 | $200.2M | 3.90% | |
| 222 | XOMEXXON MOBIL CORP | 1,776 | $200.2M | 3.90% | |
| 223 | CVSCVS HEALTH CORP | 2,654 | $200.1M | 3.89% | |
| 224 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $65.9M | 1.28% | |
| 225 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $27.6M | 0.54% |
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