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 |
|---|---|---|---|---|---|
| 201 | TTMITTM TECHNOLOGIES INC | 3,577 | $0 | 0.00% | |
| 202 | ABEVAMBEV SA | 19,721 | $0 | 0.00% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,225 | $0 | 0.00% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 22,817 | $0 | 0.00% | |
| 205 | GLWCORNING INC | 2,756 | $0 | 0.00% | |
| 206 | LENLENNAR CORP | 5,970 | $0 | 0.00% | |
| 207 | LUMNLUMEN TECHNOLOGIES INC | 55,194 | $0 | 0.00% | |
| 208 | ACNACCENTURE PLC IRELAND | 1,781 | $0 | 0.00% | |
| 209 | CBCHUBB LIMITED | 645 | $0 | 0.00% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 5,582 | $0 | 0.00% | |
| 211 | EFAISHARES TR | 6,137 | $0 | 0.00% | |
| 212 | CBRECBRE GROUP INC | 1,604 | $0 | 0.00% | |
| 213 | SATSECHOSTAR CORP | 5,338 | $0 | 0.00% | |
| 214 | WWDWOODWARD INC | 2,335 | $0 | 0.00% | |
| 215 | RCLROYAL CARIBBEAN GROUP | 3,415 | $0 | 0.00% | |
| 216 | TTANSERVICETITAN INC | 8,585 | $0 | 0.00% | |
| 217 | IWRISHARES TR | 9,244 | $0 | 0.00% | |
| 218 | WMTWALMART INC | 6,521 | $0 | 0.00% | |
| 219 | AMGNAMGEN INC | 1,553 | $0 | 0.00% | |
| 220 | ENQENTEGRIS INC | 6,384 | $0 | 0.00% | |
| 221 | BDXBECTON DICKINSON & CO | 4,952 | $0 | 0.00% | |
| 222 | HDVISHARES TR | 3,144 | $0 | 0.00% | |
| 223 | FSLRFIRST SOLAR INC | 3,278 | $0 | 0.00% | |
| 224 | XLCSELECT SECTOR SPDR TR | 5,138 | $0 | 0.00% | |
| 225 | NVSNNOVARTIS AG | 5,330 | $0 | 0.00% | |
| 226 | HDHOME DEPOT INC | 2,711 | $0 | 0.00% | |
| 227 | TXNTEXAS INSTRS INC | 5,072 | $0 | 0.00% | |
| 228 | PEPPEPSICO INC | 2,339 | $0 | 0.00% | |
| 229 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,351 | $0 | 0.00% | |
| 230 | SPGIS&P GLOBAL INC | 1,576 | $0 | 0.00% | |
| 231 | CVXCHEVRON CORP NEW | 1,384 | $0 | 0.00% | |
| 232 | OKLOOKLO INC | 5,396 | $0 | 0.00% | |
| 233 | XLYSELECT SECTOR SPDR TR | 6,722 | $0 | 0.00% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 3,237 | $0 | 0.00% | |
| 235 | VEAVANGUARD TAX-MANAGED FDS | 5,055 | $0 | 0.00% | |
| 236 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $0 | 0.00% | |
| 237 | DDOGDATADOG INC | 4,783 | $0 | 0.00% | |
| 238 | CVSCVS HEALTH CORP | 2,694 | $0 | 0.00% | |
| 239 | CHYMCHIME FINL INC | 8,606 | $0 | 0.00% | |
| 240 | TMUST-MOBILE US INC | 4,775 | $0 | 0.00% | |
| 241 | SNAPSNAP INC | 44,503 | $0 | 0.00% |
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