Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AON holding history

Aon plc in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AON overview All 13F holders of AON Full Q2 2026 holdings

Shares (Q2 2026): 2,622
Value: $869.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AON by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,622	$869.6K	<0.1%	−93−3.4%	Reduced	Holders
Q1 2026	2,715	$876.3K	<0.1%	−1,113−29.1%	Reduced	Holders
Q4 2025	3,828	$1.35M	<0.1%	−454−10.6%	Reduced	Holders
Q3 2025	4,282	$1.53M	<0.1%	+92+2.2%	Added	Holders
Q2 2025	4,190	$1.49M	<0.1%	+1,721+69.7%	Added	Holders
Q1 2025	2,469	$985.3K	<0.1%	−780−24.0%	Reduced	Holders
Q4 2024	3,249	$1.17M	<0.1%	−1,290−28.4%	Reduced	Holders
Q3 2024	4,539	$1.57M	<0.1%	00.0%	Unchanged	Holders
Q2 2024	4,539	$1.33M	<0.1%	−7,694−62.9%	Reduced	Holders
Q1 2024	12,233	$4.08M	0.1%	+457+3.9%	Added	Holders
Q4 2023	11,776	$3.43M	0.1%	−12,710−51.9%	Reduced	Holders
Q3 2023	24,486	$7.94M	0.2%	−13,485−35.5%	Reduced	Holders
Q2 2023	37,971	$13.1M	1.7%	00.0%	Unchanged	Holders
Q1 2023	37,971	$12.0M	1.7%	−140.0%	Reduced	Holders
Q4 2022	37,985	$11.4M	1.8%	−487−1.3%	Reduced	Holders
Q3 2022	38,472	$10.3M	1.7%	−205−0.5%	Reduced	Holders
Q2 2022	38,677	$10.4M	1.7%	+35,736+1,215.1%	Added	Holders
Q1 2022	2,941	$958.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	2,941	$884.0K	0.1%	−746−20.2%	Reduced	Holders
Q3 2021	3,687	$1.05M	0.2%	00.0%	Unchanged	Holders
Q2 2021	3,687	$880.0K	0.1%	−114−3.0%	Reduced	Holders
Q1 2021	3,801	$875.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.