Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BRK.A holding history

Berkshire Hathaway Inc 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.

BRK.A overview All 13F holders of BRK.A Full Q2 2026 holdings

Shares (Q2 2026): 29
Value: $21.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BRK.A by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29	$21.7M	0.3%	00.0%	Unchanged	Holders
Q1 2026	29	$20.8M	0.3%	00.0%	Unchanged	Holders
Q4 2025	29	$21.9M	0.3%	00.0%	Unchanged	Holders
Q3 2025	29	$21.9M	0.4%	00.0%	Unchanged	Holders
Q2 2025	29	$21.1M	0.5%	−3−9.4%	Reduced	Holders
Q1 2025	32	$25.6M	0.6%	00.0%	Unchanged	Holders
Q4 2024	32	$21.8M	0.5%	00.0%	Unchanged	Holders
Q3 2024	32	$22.1M	0.5%	00.0%	Unchanged	Holders
Q2 2024	32	$19.6M	0.5%	00.0%	Unchanged	Holders
Q1 2024	32	$20.3M	0.5%	00.0%	Unchanged	Holders
Q4 2023	32	$17.4M	0.4%	00.0%	Unchanged	Holders
Q3 2023	32	$17.0M	0.4%	00.0%	Unchanged	Holders
Q2 2023	32	$16.6M	2.2%	00.0%	Unchanged	Holders
Q1 2023	32	$14.9M	2.2%	00.0%	Unchanged	Holders
Q4 2022	32	$15.0M	2.3%	00.0%	Unchanged	Holders
Q3 2022	32	$13.0M	2.1%	00.0%	Unchanged	Holders
Q2 2022	32	$12.1M	1.9%	00.0%	Unchanged	Holders
Q1 2022	32	$16.9M	2.2%	00.0%	Unchanged	Holders
Q4 2021	32	$14.4M	1.9%	−2−5.9%	Reduced	Holders
Q3 2021	34	$14.0M	2.0%	00.0%	Unchanged	Holders
Q2 2021	34	$14.2M	2.0%	00.0%	Unchanged	Holders
Q1 2021	34	$13.1M	2.1%	–	–	Holders

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