Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp 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.

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

Shares (Q2 2026): 17,121
Value: $2.51M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,121	$2.51M	<0.1%	−1,713−9.1%	Reduced	Holders
Q1 2026	18,834	$2.77M	<0.1%	−6,444−25.5%	Reduced	Holders
Q4 2025	25,278	$4.93M	0.1%	−1,027−3.9%	Reduced	Holders
Q3 2025	26,305	$7.40M	0.1%	+1,183+4.7%	Added	Holders
Q2 2025	25,122	$5.49M	0.1%	−534−2.1%	Reduced	Holders
Q1 2025	25,656	$3.59M	0.1%	−7,061−21.6%	Reduced	Holders
Q4 2024	32,717	$5.45M	0.1%	−2,058−5.9%	Reduced	Holders
Q3 2024	34,775	$5.93M	0.1%	+10,836+45.3%	Added	Holders
Q2 2024	23,939	$3.38M	0.1%	+10,756+81.6%	Added	Holders
Q1 2024	13,183	$1.66M	<0.1%	+1,042+8.6%	Added	Holders
Q4 2023	12,141	$1.28M	<0.1%	−2,642−17.9%	Reduced	Holders
Q3 2023	14,783	$1.57M	<0.1%	+2,197+17.5%	Added	Holders
Q2 2023	12,586	$1.50M	0.2%	−9−0.1%	Reduced	Holders
Q1 2023	12,595	$1.17M	0.2%	−349−2.7%	Reduced	Holders
Q4 2022	12,944	$1.06M	0.2%	+166+1.3%	Added	Holders
Q3 2022	12,778	$780.0K	0.1%	−99−0.8%	Reduced	Holders
Q2 2022	12,877	$900.0K	0.1%	+90+0.7%	Added	Holders
Q1 2022	12,787	$1.06M	0.1%	+171+1.4%	Added	Holders
Q4 2021	12,616	$1.10M	0.1%	+2,405+23.6%	Added	Holders
Q3 2021	10,211	$890.0K	0.1%	+6+0.1%	Added	Holders
Q2 2021	10,205	$794.0K	0.1%	+12+0.1%	Added	Holders
Q1 2021	10,193	$715.0K	0.1%	–	–	Holders

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