Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WBS holding history

Webster Financial 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.

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

Shares (Q2 2026): 9,470
Value: $723.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WBS by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,470	$723.7K	<0.1%	−300−3.1%	Reduced	Holders
Q1 2026	9,770	$678.2K	<0.1%	−500−4.9%	Reduced	Holders
Q4 2025	10,270	$646.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	10,270	$610.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	10,270	$560.7K	<0.1%	+688+7.2%	Added	Holders
Q1 2025	9,582	$494.0K	<0.1%	+13+0.1%	Added	Holders
Q4 2024	9,569	$528.4K	<0.1%	−2,894−23.2%	Reduced	Holders
Q3 2024	12,463	$580.9K	<0.1%	−249−2.0%	Reduced	Holders
Q2 2024	12,712	$554.1K	<0.1%	+22+0.2%	Added	Holders
Q1 2024	12,690	$644.3K	<0.1%	+21+0.2%	Added	Holders
Q4 2023	12,669	$643.1K	<0.1%	−11−0.1%	Reduced	Holders
Q3 2023	12,680	$511.1K	<0.1%	−571−4.3%	Reduced	Holders
Q2 2023	13,251	$500.2K	0.1%	−674−4.8%	Reduced	Holders
Q1 2023	13,925	$548.9K	0.1%	−13,537−49.3%	Reduced	Holders
Q4 2022	27,462	$1.30M	0.2%	+32+0.1%	Added	Holders
Q3 2022	27,430	$1.24M	0.2%	+265+1.0%	Added	Holders
Q2 2022	27,165	$1.15M	0.2%	−10,239−27.4%	Reduced	Holders
Q1 2022	37,404	$2.10M	0.3%	+27,130+264.1%	Added	Holders
Q4 2021	10,274	$574.0K	0.1%	+503+5.1%	Added	Holders
Q3 2021	9,771	$532.0K	0.1%	+40.0%	Added	Holders
Q2 2021	9,767	$521.0K	0.1%	+30.0%	Added	Holders
Q1 2021	9,764	$538.0K	0.1%	–	–	Holders

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