Circle Wealth Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.5B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 21,256 | $1.0M | 0.02% | |
| 102 | APPAPPLOVIN CORP | 2,798 | $1.0M | 0.02% | |
| 103 | TWLOTWILIO INC | 12,019 | $1.0M | 0.02% | |
| 104 | BACBANK AMERICA CORP | 19,881 | $1.0M | 0.02% | |
| 105 | ZMZOOM COMMUNICATIONS INC | 16,115 | $1.0M | 0.02% | |
| 106 | LMNDLEMONADE INC | 15,825 | $1.0M | 0.02% | |
| 107 | MCOMOODYS CORP | 2,045 | $1.0M | 0.02% | |
| 108 | VVISA INC | 4,997 | $1.0M | 0.02% | |
| 109 | XLISELECT SECTOR SPDR TR | 7,771 | $1.0M | 0.02% | |
| 110 | AONAON PLC | 3,828 | $1.0M | 0.02% | |
| 111 | BKNGBOOKING HOLDINGS INC | 265 | $1.0M | 0.02% | |
| 112 | COINCOINBASE GLOBAL INC | 5,670 | $1.0M | 0.02% | |
| 113 | SPOTSPOTIFY TECHNOLOGY S A | 2,385 | $1.0M | 0.02% | |
| 114 | DASHDOORDASH INC | 6,376 | $1.0M | 0.02% | |
| 115 | CMCSACOMCAST CORP NEW | 40,720 | $1.0M | 0.02% | |
| 116 | FDXFEDEX CORP | 3,795 | $1.0M | 0.02% | |
| 117 | DALDELTA AIR LINES INC DEL | 18,947 | $1.0M | 0.02% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 28,610 | $1.0M | 0.02% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 3,032 | $1.0M | 0.02% | |
| 120 | HUBSHUBSPOT INC | 3,122 | $1.0M | 0.02% | |
| 121 | XYLXYLEM INC | 8,393 | $1.0M | 0.02% | |
| 122 | NETCLOUDFLARE INC | 6,206 | $1.0M | 0.02% | |
| 123 | TEMTEMPUS AI INC | 18,127 | $1.0M | 0.02% | |
| 124 | CPCANADIAN PACIFIC KANSAS CITY | 17,600 | $1.0M | 0.02% | |
| 125 | MUMICRON TECHNOLOGY INC | 5,870 | $1.0M | 0.02% | |
| 126 | ITWILLINOIS TOOL WKS INC | 7,526 | $1.0M | 0.02% | |
| 127 | VUGVANGUARD INDEX FDS | 2,752 | $1.0M | 0.02% | |
| 128 | SCHWSCHWAB CHARLES CORP | 10,339 | $1.0M | 0.02% | |
| 129 | RIVNRIVIAN AUTOMOTIVE INC | 82,999 | $1.0M | 0.02% | |
| 130 | UBERUBER TECHNOLOGIES INC | 17,039 | $1.0M | 0.02% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 13,749 | $1.0M | 0.02% | |
| 132 | WDAYWORKDAY INC | 8,860 | $1.0M | 0.02% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 1,877 | $0 | 0.00% | |
| 134 | DISDISNEY WALT CO | 5,670 | $0 | 0.00% | |
| 135 | HUMHUMANA INC | 1,755 | $0 | 0.00% | |
| 136 | VEEVVEEVA SYS INC | 4,375 | $0 | 0.00% | |
| 137 | YUMYUM BRANDS INC | 5,355 | $0 | 0.00% | |
| 138 | VOXVANGUARD WORLD FD | 1,084 | $0 | 0.00% | |
| 139 | XOMEXXON MOBIL CORP | 2,282 | $0 | 0.00% | |
| 140 | APDAIR PRODS & CHEMS INC | 3,221 | $0 | 0.00% | |
| 141 | NOBLPROSHARES TR | 2,570 | $0 | 0.00% | |
| 142 | CSCOCISCO SYS INC | 10,881 | $0 | 0.00% | |
| 143 | ELVELEVANCE HEALTH INC | 951 | $0 | 0.00% | |
| 144 | IHIISHARES TR | 7,406 | $0 | 0.00% | |
| 145 | BBAXJ P MORGAN EXCHANGE TRADED F | 10,542 | $0 | 0.00% | |
| 146 | MPCMARATHON PETE CORP | 1,562 | $0 | 0.00% | |
| 147 | SYMSYMBOTIC INC | 8,357 | $0 | 0.00% | |
| 148 | BYDBOYD GAMING CORP | 3,350 | $0 | 0.00% | |
| 149 | WELLWELLTOWER INC | 1,919 | $0 | 0.00% | |
| 150 | RJFRAYMOND JAMES FINL INC | 1,493 | $0 | 0.00% | |
| 151 | SAPSAP SE | 2,754 | $0 | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 3,434 | $0 | 0.00% | |
| 153 | EEMISHARES TR | 4,159 | $0 | 0.00% | |
| 154 | BLKBLACKROCK INC | 210 | $0 | 0.00% | |
| 155 | XLESELECT SECTOR SPDR TR | 10,026 | $0 | 0.00% | |
| 156 | FNFABRINET | 769 | $0 | 0.00% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 1,043 | $0 | 0.00% | |
| 158 | COFCAPITAL ONE FINL CORP | 3,867 | $0 | 0.00% | |
| 159 | FISVFISERV INC | 8,289 | $0 | 0.00% | |
| 160 | ABBVABBVIE INC | 911 | $0 | 0.00% | |
| 161 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $0 | 0.00% | |
| 162 | SYKSTRYKER CORPORATION | 1,258 | $0 | 0.00% | |
| 163 | XLUSELECT SECTOR SPDR TR | 20,944 | $0 | 0.00% | |
| 164 | AAALCOA CORP | 8,746 | $0 | 0.00% | |
| 165 | VTWOVANGUARD SCOTTSDALE FDS | 2,731 | $0 | 0.00% | |
| 166 | AERAERCAP HOLDINGS NV | 5,517 | $0 | 0.00% | |
| 167 | HONHONEYWELL INTL INC | 1,834 | $0 | 0.00% | |
| 168 | —RAMACO RES INC | 19,275 | $0 | 0.00% | |
| 169 | ELLAUDER ESTEE COS INC | 4,739 | $0 | 0.00% | |
| 170 | ECLECOLAB INC | 1,064 | $0 | 0.00% | |
| 171 | ETHAISHARES ETHEREUM TR | 12,036 | $0 | 0.00% | |
| 172 | DHRDANAHER CORPORATION | 3,900 | $0 | 0.00% | |
| 173 | DEDEERE & CO | 1,970 | $0 | 0.00% | |
| 174 | PTCPTC INC | 1,345 | $0 | 0.00% | |
| 175 | FLCAFRANKLIN TEMPLETON ETF TR | 19,669 | $0 | 0.00% | |
| 176 | WABWABTEC | 2,716 | $0 | 0.00% | |
| 177 | FIGFIGMA INC | 19,465 | $0 | 0.00% | |
| 178 | COWZPACER FDS TR | 11,967 | $0 | 0.00% | |
| 179 | ROSTROSS STORES INC | 4,954 | $0 | 0.00% | |
| 180 | APHAMPHENOL CORP NEW | 2,261 | $0 | 0.00% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 988 | $0 | 0.00% | |
| 182 | ALGMALLEGRO MICROSYSTEMS INC | 14,002 | $0 | 0.00% | |
| 183 | TRVCCITIGROUP INC | 2,504 | $0 | 0.00% | |
| 184 | DWDMORGAN STANLEY | 3,528 | $0 | 0.00% | |
| 185 | WBSWEBSTER FINL CORP | 10,270 | $0 | 0.00% | |
| 186 | VONEVANGUARD SCOTTSDALE FDS | 945 | $0 | 0.00% | |
| 187 | FCXFREEPORT-MCMORAN INC | 10,856 | $0 | 0.00% | |
| 188 | GLNGGOLAR LNG LTD | 5,960 | $0 | 0.00% | |
| 189 | SHELSHELL PLC | 5,212 | $0 | 0.00% | |
| 190 | ABTABBOTT LABS | 2,496 | $0 | 0.00% | |
| 191 | MCDMCDONALDS CORP | 2,792 | $0 | 0.00% | |
| 192 | ETNEATON CORP PLC | 1,180 | $0 | 0.00% | |
| 193 | WRBYWARBY PARKER INC | 22,165 | $0 | 0.00% | |
| 194 | RACEFERRARI N V | 574 | $0 | 0.00% | |
| 195 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $0 | 0.00% | |
| 196 | GLWCORNING INC | 2,756 | $0 | 0.00% | |
| 197 | ADBEADOBE INC | 1,283 | $0 | 0.00% | |
| 198 | KOCOCA COLA CO | 6,292 | $0 | 0.00% | |
| 199 | AFLAFLAC INC | 1,866 | $0 | 0.00% | |
| 200 | INTCINTEL CORP | 5,744 | $0 | 0.00% |