Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

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

Shares (Q2 2026): 176,636
Value: $22.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,636	$22.7M	0.3%	−651−0.4%	Reduced	Holders
Q1 2026	177,287	$21.3M	0.3%	−4,089−2.3%	Reduced	Holders
Q4 2025	181,376	$19.1M	0.3%	+19,145+11.8%	Added	Holders
Q3 2025	162,231	$13.6M	0.3%	−19,064−10.5%	Reduced	Holders
Q2 2025	181,295	$14.4M	0.3%	+145+0.1%	Added	Holders
Q1 2025	181,150	$16.3M	0.4%	−4,195−2.3%	Reduced	Holders
Q4 2024	185,345	$18.4M	0.4%	−718−0.4%	Reduced	Holders
Q3 2024	186,063	$21.1M	0.5%	−2,885−1.5%	Reduced	Holders
Q2 2024	188,948	$23.4M	0.5%	−1,447−0.8%	Reduced	Holders
Q1 2024	190,395	$25.1M	0.6%	−3,274−1.7%	Reduced	Holders
Q4 2023	193,669	$21.1M	0.5%	+18,388+10.5%	Added	Holders
Q3 2023	175,281	$18.0M	0.4%	+79,260+82.5%	Added	Holders
Q2 2023	96,021	$11.1M	1.5%	+126+0.1%	Added	Holders
Q1 2023	95,895	$10.2M	1.5%	+522+0.5%	Added	Holders
Q4 2022	95,373	$10.6M	1.6%	−2,050−2.1%	Reduced	Holders
Q3 2022	97,423	$8.39M	1.4%	+180+0.2%	Added	Holders
Q2 2022	97,243	$8.87M	1.4%	+207+0.2%	Added	Holders
Q1 2022	97,036	$7.96M	1.0%	−569−0.6%	Reduced	Holders
Q4 2021	97,605	$7.48M	1.0%	+6,210+6.8%	Added	Holders
Q3 2021	91,395	$6.87M	1.0%	+90.0%	Added	Holders
Q2 2021	91,386	$7.11M	1.0%	+2,275+2.6%	Added	Holders
Q1 2021	89,111	$6.87M	1.1%	–	–	Holders

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