Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 261
- +20 vs. Q4 2025
- Portfolio value
- $7.01B
- +$521.7M (+8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,944,494 | $3.03B | 43.2% | +2,527,828+26.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088,898 | $711.3M | 10.1% | +223,933+25.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,363,473 | $581.4M | 8.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830,249 | $539.9M | 7.7% | +1,425+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,587,095 | $309.8M | 4.4% | −27,786−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,104 | $284.6M | 4.1% | +30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 276,504 | $165.2M | 2.4% | +6,294+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,670 | $143.7M | 2.0% | +370.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,122 | $83.1M | 1.2% | +643+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 86,374 | $79.4M | 1.1% | +367+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 819,093 | $72.2M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,636,237 | $66.2M | 0.9% | +24,376+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 281,386 | $58.6M | 0.8% | −3,241−1.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,950,179 | $43.3M | 0.6% | +911,671+87.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 110,208 | $40.8M | 0.6% | +1,902+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,281 | $34.2M | 0.5% | +1,190+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,586 | $30.8M | 0.4% | +30,000+34.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,069 | $30.1M | 0.4% | −107−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 557,501 | $29.4M | 0.4% | +1,280+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 101,845 | $29.3M | 0.4% | +21,410+26.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,113 | $27.6M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 297,775 | $26.7M | 0.4% | +1440.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $24.4M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 79,259 | $22.7M | 0.3% | +2,712+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,900 | $22.0M | 0.3% | +2,149+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 177,287 | $21.3M | 0.3% | −4,089−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $20.8M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 108,851 | $19.0M | 0.3% | +2,059+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,159 | $18.5M | 0.3% | +2,569+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 20,578 | $17.4M | 0.2% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $15.9M | 0.2% | −2,067−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $14.5M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 33,304 | $14.3M | 0.2% | +865+2.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 229,718 | $14.3M | 0.2% | +94,947+70.5% | Added | – |
| RTXRTX Corp | Stock | 69,565 | $13.4M | 0.2% | +1,139+1.7% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 208,580 | $10.5M | 0.2% | +208,580 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 76,117 | $9.36M | 0.1% | +76,117 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,449 | $8.84M | 0.1% | +1,197+6.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $8.21M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,348 | $8.21M | 0.1% | +1,484+11.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $7.96M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,128 | $7.89M | 0.1% | +70.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 52,588 | $7.69M | 0.1% | −2,300−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,501 | $7.17M | 0.1% | +135+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 18,703 | $6.95M | 0.1% | +41+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,421 | $6.41M | 0.1% | +972+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,686 | $6.40M | 0.1% | +3,642+21.4% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 155,539 | $6.35M | 0.1% | +11,836+8.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,369 | $6.32M | 0.1% | +80,369 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,581 | $4.79M | 0.1% | −373−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.43M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $4.41M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 45,133 | $4.34M | 0.1% | −2,807−5.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,329 | $4.13M | 0.1% | −4,585−19.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $3.97M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,534 | $3.94M | 0.1% | +1,987+3.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,843 | $3.76M | 0.1% | −252−1.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 66,789 | $3.76M | 0.1% | +958+1.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 18,431 | $3.64M | 0.1% | +1,511+8.9% | Added | History |
| MAMastercard Inc | Stock | 6,771 | $3.38M | <0.1% | −621−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 42,371 | $3.37M | <0.1% | +16,464+63.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,759 | $3.30M | <0.1% | −6,659−40.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,317 | $3.28M | <0.1% | +11,068+47.6% | Added | – |
| LITELumentum Holdings Inc. | COM | 4,519 | $3.18M | <0.1% | +1,599+54.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $3.07M | <0.1% | −785−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,015 | $3.00M | <0.1% | +814+37.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,141 | $2.95M | <0.1% | +70.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 19,281 | $2.91M | <0.1% | +683+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,511 | $2.81M | <0.1% | +673+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 19,465 | $2.81M | <0.1% | −20−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,834 | $2.77M | <0.1% | −6,444−25.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 7,059 | $2.74M | <0.1% | −6,408−47.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,109 | $2.58M | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,660 | $2.58M | <0.1% | +515+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,235 | $2.57M | <0.1% | +612+13.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 33,305 | $2.57M | <0.1% | +454+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,894 | $2.50M | <0.1% | −24−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,776 | $2.43M | <0.1% | −4,168−17.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,355 | $2.41M | <0.1% | +134+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,191 | $2.26M | <0.1% | +30+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,928 | $2.23M | <0.1% | +2,724+24.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,543 | $2.07M | <0.1% | +614+7.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,749 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 9,730 | $2.01M | <0.1% | +3,524+56.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 7,536 | $1.96M | <0.1% | +10+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,711 | $1.95M | <0.1% | +14,435+59.5% | Added | – |
| MELIMercadolibre Inc | COM | 1,103 | $1.91M | <0.1% | +243+28.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 27,200 | $1.88M | <0.1% | −2,512−8.5% | Reduced | History |
| VVisa Inc. | Stock | 6,107 | $1.85M | <0.1% | +1,110+22.2% | Added | History |
| ENTGEntegris Inc | COM | 15,733 | $1.84M | <0.1% | +9,349+146.4% | Added | History |
| INTCIntel Corp | Stock | 41,176 | $1.82M | <0.1% | +35,432+616.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,334 | $1.81M | <0.1% | +4,262+84.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,440 | $1.80M | <0.1% | +10,440 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,256 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,141 | $1.78M | <0.1% | −8,784−19.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,270 | $1.70M | <0.1% | +12+0.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 20,883 | $1.68M | <0.1% | +4,768+29.6% | Added | History |
| FNFabrinet | SHS | 3,172 | $1.65M | <0.1% | +2,403+312.5% | Added | 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 Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 17,275 | $2.49M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 15,985 | $2.04M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,385 | $1.38M | <0.1% | History |
| FIGFigma, Inc. | Stock | 19,465 | $727.4K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,783 | $650.4K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,716 | $579.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,043 | $299.6K | <0.1% | History |
| CCitigroup Inc | Stock | 2,504 | $292.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 945 | $292.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,731 | $271.8K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,345 | $234.3K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,606 | $216.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,694 | $213.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 574 | $212.1K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,084 | $209.9K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,434 | $200.5K | <0.1% | History |