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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

The latest 13F from Circle Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 256 long positions worth $7.96B. The top 10 holdings make up 84.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 42.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$20.4M
Added
104
Est. +$44.1M
Reduced
82
Est. −$134.0M
Sold out
29
Est. −$17.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    42.2%$3.36BHistory
  2. iShares Core S&P 500 ETF464287200
    10.3%$817.8M
  3. iShares Russell 1000 Growth ETF464287614
    8.5%$677.2M
  4. SPYSPDR S&P 500 ETF Trust
    7.8%$617.1MHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    4.4%$353.7M

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$4.67MNewHistory
  2. GLWCorning Inc
    +$3.84MAddedHistory
  3. BEBloom Energy Corp
    +$3.14MNewHistory
  4. INTCIntel Corp
    +$3.10MAddedHistory
  5. PANWPalo Alto Networks Inc
    +$2.40MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.21 pp4.1% → 4.3%
  2. iShares Core S&P 500 ETF464287200
    +0.13 pp10.1% → 10.3%
  3. INTCIntel Corp
    +0.09 pp<0.1% → 0.1%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.08 pp0.1% → 0.2%History
  5. AMDAdvanced Micro Devices Inc
    +0.07 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$99.2MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$4.78MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$2.91MReducedHistory
  4. GOOGLAlphabet Inc.
    −$1.97MReducedHistory
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    −$1.81MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −1.05 pp43.2% → 42.2%History
  2. NKENIKE, Inc.
    −0.14 pp0.4% → 0.3%History
  3. MSFTMicrosoft Corp
    −0.07 pp0.6% → 0.5%History
  4. GLDSPDR Gold Trust
    −0.05 pp0.2% → 0.2%History
  5. NFLXNetflix Inc
    −0.04 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.96B
+$946.1M (+13.5%) vs. prior quarter
Positions
256
−5 vs. prior quarter
Top 10 concentration
84.4%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.96B (Q2 2026)

Q1 2021: $626.9MQ2 2021: $696.4MQ3 2021: $693.3MQ4 2021: $766.1MQ1 2022: $761.9MQ2 2022: $628.8MQ3 2022: $606.4MQ4 2022: $647.3MQ1 2023: $691.6MQ2 2023: $756.1MQ3 2023: $4.01BQ4 2023: $3.94BQ1 2024: $4.02BQ2 2024: $4.33BQ3 2024: $4.51BQ4 2024: $4.68BQ1 2025: $4.32BQ2 2025: $4.50BQ3 2025: $5.14BQ4 2025: $6.49BQ1 2026: $7.01BQ2 2026: $7.96B
Q1 2021Q2 2026
13F filings of Circle Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026256$7.96BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 2026261$7.01BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026241$6.49BAAPLiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025225$5.14BAAPLiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025216$4.50BAAPLiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025215$4.32BAAPLiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025214$4.68BAAPLiShares Russell 1000 Growth ETFSPYvs. Q3 2024SEC
Q3 2024Nov 14, 2024213$4.51BAAPLiShares Russell 1000 Growth ETFSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024211$4.33BAAPLiShares Russell 1000 Growth ETFSPYvs. Q1 2024SEC
Q1 2024May 14, 2024193$4.02BAAPLSPYiShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024185$3.94BAAPLiShares Russell 1000 Growth ETFSPYvs. Q3 2023SEC
Q3 2023Nov 15, 2023197$4.01BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023159$756.1MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 9, 2023162$691.6MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023160$647.3MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022161$606.4MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022163$628.8MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022May 16, 2022183$761.9MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022196$766.1MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021177$693.3MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021177$696.4MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q1 2021SEC
Q1 2021May 17, 2021161$626.9MSPYVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF–SEC