Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 241
- +16 vs. Q3 2025
- Portfolio value
- $6.49B
- +$1.35B (+26.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,416,666 | $2.56B | 39.4% | +2,779,368+41.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,363,473 | $645.3M | 9.9% | +76,250+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 864,965 | $592.4M | 9.1% | +107,422+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828,824 | $565.2M | 8.7% | +104,145+14.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,614,881 | $304.6M | 4.7% | +372,518+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,101 | $275.1M | 4.2% | +185,508+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 270,210 | $169.5M | 2.6% | +126,167+87.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,633 | $141.5M | 2.2% | +65,000+10.7% | Added | – |
| LLYEli Lilly & Co | Stock | 86,007 | $92.4M | 1.4% | +112+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,479 | $86.7M | 1.3% | −1,067−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,611,861 | $68.5M | 1.1% | +1,380+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 819,093 | $66.5M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 284,627 | $65.7M | 1.0% | +1,506+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,306 | $52.4M | 0.8% | +476+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,091 | $35.7M | 0.5% | +3,477+6.4% | Added | – |
| NKENIKE, Inc. | Stock | 556,221 | $35.4M | 0.5% | +1580.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,176 | $32.5M | 0.5% | +66+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 199,113 | $28.2M | 0.4% | +11,503+6.1% | Added | – |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,038,508 | $27.4M | 0.4% | +1,038,508 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $27.2M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 80,435 | $25.2M | 0.4% | +363+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 297,631 | $25.1M | 0.4% | −1260.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,547 | $24.0M | 0.4% | +64+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,751 | $23.4M | 0.4% | −1,003−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,586 | $22.6M | 0.3% | +48,700+125.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 106,792 | $19.9M | 0.3% | −995−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,590 | $19.7M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 181,376 | $19.1M | 0.3% | +19,145+11.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,577 | $18.1M | 0.3% | −2,750−11.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,877 | $16.7M | 0.3% | +2,067+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $14.2M | 0.2% | +192,702 | New | – |
| GLDSPDR Gold Trust | ETF | 32,439 | $12.9M | 0.2% | +2,010+6.6% | Added | History |
| RTXRTX Corp | Stock | 68,426 | $12.5M | 0.2% | +120+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 54,888 | $9.76M | 0.2% | −278−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 134,771 | $8.68M | 0.1% | +315+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,252 | $8.67M | 0.1% | +122+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $8.57M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 12,864 | $8.49M | 0.1% | −878−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,662 | $8.39M | 0.1% | −651−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $8.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,121 | $8.26M | 0.1% | −7,766−26.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,449 | $7.24M | 0.1% | −452−2.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,366 | $6.79M | 0.1% | +194+0.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 143,703 | $6.65M | 0.1% | +69,364+93.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,044 | $5.90M | 0.1% | −389−2.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,954 | $5.17M | 0.1% | +311+1.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,418 | $4.99M | 0.1% | −870−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 25,278 | $4.93M | 0.1% | −1,027−3.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 73,452 | $4.81M | 0.1% | +73,452 | New | – |
| NFLXNetflix Inc | Stock | 47,940 | $4.49M | 0.1% | −9,720−16.9% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $4.35M | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 16,920 | $4.33M | 0.1% | +413+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.26M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,392 | $4.22M | 0.1% | +94+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 23,914 | $4.09M | 0.1% | +4,435+22.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,598 | $4.08M | 0.1% | −1,249−6.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,095 | $4.07M | 0.1% | −110−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $4.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,547 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 65,831 | $3.48M | 0.1% | +88+0.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 29,712 | $3.36M | 0.1% | −10,737−26.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,221 | $3.25M | 0.1% | −3,564−15.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,165 | $3.24M | <0.1% | +785+6.3% | Added | – |
| CIENCiena Corp | COM NEW | 13,467 | $3.15M | <0.1% | +1,167+9.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 23,944 | $3.14M | <0.1% | −6,235−20.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,134 | $3.12M | <0.1% | +181+0.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 32,851 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,485 | $2.79M | <0.1% | +99+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,623 | $2.68M | <0.1% | +89+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,358 | $2.66M | <0.1% | −1,667−8.8% | ReducedConverted for a 5-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,145 | $2.60M | <0.1% | +1,087+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,109 | $2.59M | <0.1% | +5,090+13.0% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,275 | $2.49M | <0.1% | −5,468−24.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,925 | $2.46M | <0.1% | +1,712+4.0% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 25,907 | $2.33M | <0.1% | +12,571+94.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,838 | $2.24M | <0.1% | +219+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,249 | $2.24M | <0.1% | −21,637−48.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,816 | $2.17M | <0.1% | +773+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,243 | $2.15M | <0.1% | −258−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,258 | $2.07M | <0.1% | +294+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,204 | $2.06M | <0.1% | +75+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,918 | $2.05M | <0.1% | +49+2.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 15,985 | $2.04M | <0.1% | +703+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,749 | $1.97M | <0.1% | −110−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $1.93M | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 8,860 | $1.90M | <0.1% | +213+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,201 | $1.90M | <0.1% | +10.0% | Added | History |
| APPAppLovin Corp | COM CL A | 2,798 | $1.89M | <0.1% | +419+17.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,526 | $1.85M | <0.1% | +83+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,929 | $1.83M | <0.1% | +1,132+16.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,161 | $1.81M | <0.1% | −474−13.0% | Reduced | History |
| VVisa Inc. | Stock | 4,997 | $1.75M | <0.1% | +160+3.3% | Added | History |
| MELIMercadolibre Inc | COM | 860 | $1.73M | <0.1% | +25+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,032 | $1.72M | <0.1% | +627+26.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,256 | $1.72M | <0.1% | +2,417+12.8% | Added | – |
| TWLOTwilio Inc | CL A | 12,019 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,870 | $1.68M | <0.1% | −1,344−18.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 82,999 | $1.64M | <0.1% | +82,999 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 3,497 | $484.4K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,033 | $398.2K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 2,056 | $290.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,964 | $272.9K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 260 | $248.2K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 1,975 | $217.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 978 | $215.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 657 | $200.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,172 | $200.2K | <0.1% | History |