Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet 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.

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

Shares (Q2 2026): 4,226
Value: $2.38M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FN by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,226	$2.38M	<0.1%	+1,054+33.2%	Added	Holders
Q1 2026	3,172	$1.65M	<0.1%	+2,403+312.5%	Added	Holders
Q4 2025	769	$350.1K	<0.1%	+769	New	Holders