Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, IVV, SPY, IJH, and represent 69.28% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$15M), FEZ (+$8.4M), QQQ (+$5.1M), SPY, VOO, NVDA, JMST, GOOG, RDDT, VIG.
- Started 27 new stock positions in BX, FEZ, FI, RJF, ETH, CVS, FIG, XOM, BYD, ARM.
- Reduced shares in these 10 stocks: AAPL (-$104M), , PLTR, SCHB, RXST, TXN, MRK, HOOD, RSP, TTD.
- Sold out of its positions in ADI, TEAM, CRCL, CFLT, GTLB, INTC, IBM, RSP, LBRDK, MTSI. MDB, OKTA, PLTR, PCOR, RXST, Spdr S&p 500 Etf Tr option, SNPS, TTD, MNDY, ESTC.
- Circle Wealth Management was a net seller of stock by $-76M.
- Circle Wealth Management has $5.1B in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.9 | $1.7B | -5% | 6.6M | 254.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.7 | $603M | 1.3M | 468.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $507M | +3% | 758k | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $483M | 725k | 666.18 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $277M | 4.2M | 65.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $250M | 2.1M | 118.83 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.4 | $124M | 608k | 203.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $88M | +4% | 144k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $85M | 260k | 328.17 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $67M | -4% | 2.6M | 25.71 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $66M | 86k | 763.00 |
|
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| Amazon (AMZN) | 1.2 | $62M | 283k | 219.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $60M | 819k | 72.77 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $56M | 108k | 517.95 |
|
|
| Nike CL B (NKE) | 0.8 | $39M | 556k | 69.73 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $33M | +18% | 55k | 600.37 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $32M | 43k | 746.63 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $26M | 295k | 89.64 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $26M | 188k | 138.24 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $25M | 298k | 84.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 74k | 315.43 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $22M | 29.00 | 754200.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $20M | +12% | 108k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $20M | +2% | 80k | 243.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $19M | +3% | 69k | 281.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $19M | +10% | 77k | 243.55 |
|
| Goldman Sachs (GS) | 0.4 | $19M | 23k | 796.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $16M | +9% | 74k | 215.79 |
|
| Merck & Co (MRK) | 0.3 | $14M | -10% | 162k | 83.93 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | +2% | 68k | 167.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | +13% | 30k | 365.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $11M | 30k | 355.47 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $10M | -2% | 14k | 734.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $10M | +15% | 55k | 182.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $9.9M | 39k | 254.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.6M | +2% | 17k | 502.74 |
|
| Tesla Motors (TSLA) | 0.2 | $8.6M | 19k | 444.72 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $8.4M | 22k | 378.94 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $8.4M | NEW | 135k | 62.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $8.2M | 310k | 26.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.8M | 16k | 490.38 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $7.4M | +4% | 26k | 281.24 |
|
| Netflix (NFLX) | 0.1 | $6.9M | -4% | 5.8k | 1198.92 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.8M | +4% | 87k | 78.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $5.8M | -19% | 40k | 143.18 |
|
| Broadcom (AVGO) | 0.1 | $5.8M | +10% | 17k | 329.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.8M | +7% | 17k | 279.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $4.6M | 18k | 259.59 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $4.5M | +3% | 20k | 225.55 |
|
| Arista Networks (ANET) | 0.1 | $4.4M | -3% | 30k | 145.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.3M | +9% | 45k | 96.46 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.3M | -3% | 49k | 87.03 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 17k | 258.36 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.2M | 44k | 95.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | +2% | 7.3k | 568.80 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.0M | +6% | 16k | 247.12 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 66k | 59.70 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.8M | -22% | 48k | 79.80 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.6M | -24% | 55k | 65.92 |
|
| Shopify Cl A (SHOP) | 0.1 | $3.5M | -6% | 24k | 148.61 |
|
| Servicenow (NOW) | 0.1 | $3.5M | +8% | 3.8k | 920.37 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $3.3M | +4% | 23k | 145.61 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $3.3M | +11% | 74k | 44.20 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | 33k | 91.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.0M | +83% | 12k | 241.97 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.0M | -25% | 19k | 153.65 |
|
| Uber Technologies (UBER) | 0.1 | $3.0M | 30k | 97.97 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | +10% | 20k | 139.17 |
|
| Sea Sponsord Ads (SE) | 0.1 | $2.7M | +8% | 15k | 178.73 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.6M | -6% | 20k | 133.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5M | +92% | 14k | 178.73 |
|
| Intuit (INTU) | 0.0 | $2.4M | -8% | 3.5k | 682.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3M | +16% | 43k | 53.87 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.3M | 39k | 58.85 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 11k | 203.62 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | +19% | 4.5k | 485.03 |
|
| Workday Cl A (WDAY) | 0.0 | $2.1M | +16% | 8.6k | 240.73 |
|
| UnitedHealth (UNH) | 0.0 | $2.1M | +10% | 6.0k | 345.30 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 2.2k | 925.63 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | +5% | 6.8k | 297.91 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $2.0M | NEW | 40k | 51.04 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0M | -13% | 2.9k | 698.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | +6% | 11k | 185.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0M | 14k | 140.95 |
|
|
| MercadoLibre (MELI) | 0.0 | $2.0M | +7% | 835.00 | 2336.94 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.9M | +4% | 7.4k | 260.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | 10k | 186.49 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | +62% | 1.9k | 968.09 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.8M | +12% | 12k | 145.67 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | +138% | 11k | 161.79 |
|
| Caterpillar (CAT) | 0.0 | $1.7M | 3.6k | 477.15 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | +91% | 2.4k | 718.54 |
|
| Visa Com Cl A (V) | 0.0 | $1.7M | -3% | 4.8k | 341.37 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | +46% | 6.8k | 236.37 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.6M | NEW | 7.0k | 229.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | +49% | 4.6k | 337.49 |
|
| Booking Holdings (BKNG) | 0.0 | $1.5M | -7% | 283.00 | 5399.27 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.5M | +2% | 4.3k | 356.56 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.5M | -27% | 19k | 80.21 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.5M | 23k | 65.00 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.5M | 18k | 80.71 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | +7% | 16k | 82.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | +14% | 18k | 74.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.8k | 479.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | -2% | 41k | 31.42 |
|
| Hubspot (HUBS) | 0.0 | $1.3M | -15% | 2.7k | 467.80 |
|
| Xylem (XYL) | 0.0 | $1.2M | +31% | 8.4k | 147.50 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $1.2M | +88% | 13k | 91.97 |
|
| Micron Technology (MU) | 0.0 | $1.2M | 7.2k | 167.32 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.2M | -22% | 12k | 100.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.2M | +45% | 7.7k | 154.23 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.3k | 351.26 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 94.59 |
|
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| Qualcomm (QCOM) | 0.0 | $1.1M | 6.8k | 166.36 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | NEW | 3.4k | 323.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | +9% | 2.4k | 447.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | +4% | 19k | 56.75 |
|
| Home Depot (HD) | 0.0 | $1.1M | 2.6k | 405.26 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.0M | -12% | 64k | 16.01 |
|
| Bank of America Corporation (BAC) | 0.0 | $1000k | 19k | 51.59 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $972k | +4% | 10k | 95.47 |
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| Moody's Corporation (MCO) | 0.0 | $969k | +44% | 2.0k | 476.48 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $961k | +147% | 19k | 50.78 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $944k | +4% | 716.00 | 1318.02 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $927k | -37% | 4.8k | 193.35 |
|
| Becton, Dickinson and (BDX) | 0.0 | $918k | +47% | 4.9k | 187.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $913k | +76% | 11k | 87.21 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $903k | +41% | 23k | 39.19 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $893k | 20k | 45.40 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $892k | NEW | 9.2k | 96.55 |
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| FedEx Corporation (FDX) | 0.0 | $891k | +4% | 3.8k | 235.81 |
|
| Deere & Company (DE) | 0.0 | $889k | +45% | 1.9k | 457.26 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $886k | -65% | 4.8k | 183.74 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $879k | +116% | 8.7k | 100.83 |
|
| Air Products & Chemicals (APD) | 0.0 | $874k | +14% | 3.2k | 272.72 |
|
| Fiserv (FI) | 0.0 | $857k | NEW | 6.6k | 128.93 |
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| Metropcs Communications (TMUS) | 0.0 | $843k | +3% | 3.5k | 239.38 |
|
| McDonald's Corporation (MCD) | 0.0 | $836k | -5% | 2.8k | 303.93 |
|
| Yum! Brands (YUM) | 0.0 | $814k | +4% | 5.4k | 152.01 |
|
| Philip Morris International (PM) | 0.0 | $812k | -2% | 5.0k | 162.20 |
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| Capital One Financial (COF) | 0.0 | $807k | 3.8k | 212.59 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $805k | +15% | 3.4k | 239.64 |
|
| Danaher Corporation (DHR) | 0.0 | $770k | +129% | 3.9k | 198.26 |
|
| Cisco Systems (CSCO) | 0.0 | $757k | +29% | 11k | 68.42 |
|
| S&p Global (SPGI) | 0.0 | $754k | +26% | 1.6k | 486.71 |
|
| Ross Stores (ROST) | 0.0 | $753k | +4% | 4.9k | 152.39 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $750k | -9% | 6.2k | 121.00 |
|
| Vicor Corporation (VICR) | 0.0 | $705k | -7% | 14k | 49.72 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $695k | +11% | 5.4k | 128.24 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $688k | -33% | 12k | 57.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $687k | +37% | 1.2k | 562.27 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $686k | NEW | 3.2k | 214.59 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $670k | -13% | 4.7k | 142.40 |
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| Lemonade (LMND) | 0.0 | $666k | +43% | 12k | 53.53 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $641k | +5% | 5.1k | 126.04 |
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| Walt Disney Company (DIS) | 0.0 | $630k | +8% | 5.5k | 114.49 |
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| Webster Financial Corporation (WBS) | 0.0 | $610k | 10k | 59.44 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $608k | +22% | 5.1k | 118.37 |
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| Wal-Mart Stores (WMT) | 0.0 | $607k | 5.9k | 103.06 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $598k | -10% | 5.4k | 111.63 |
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| Entegris (ENTG) | 0.0 | $590k | +4% | 6.4k | 92.46 |
|
| Woodward Governor Company (WWD) | 0.0 | $590k | -7% | 2.3k | 252.71 |
|
| Martin Marietta Materials (MLM) | 0.0 | $584k | 927.00 | 630.28 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $556k | 9.9k | 56.34 |
|
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| Wabtec Corporation (WAB) | 0.0 | $548k | -47% | 2.7k | 200.47 |
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| Humana (HUM) | 0.0 | $535k | 2.1k | 260.17 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $528k | +9% | 2.0k | 267.21 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $526k | 15k | 34.27 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $517k | 18k | 29.20 |
|
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| Warby Parker Cl A Com (WRBY) | 0.0 | $485k | +30% | 18k | 27.58 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $484k | NEW | 3.5k | 138.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $479k | +13% | 12k | 39.22 |
|
| Morgan Stanley Com New (MS) | 0.0 | $477k | 3.0k | 158.96 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $465k | -28% | 6.5k | 71.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $447k | +19% | 5.0k | 89.33 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $445k | 7.4k | 60.08 |
|
|
| Amgen (AMGN) | 0.0 | $443k | +7% | 1.6k | 282.26 |
|
| Stryker Corporation (SYK) | 0.0 | $430k | NEW | 1.2k | 369.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | NEW | 1.2k | 352.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $420k | -7% | 4.8k | 88.12 |
|
| Coca-Cola Company (KO) | 0.0 | $413k | -6% | 6.2k | 66.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $398k | -18% | 1.6k | 246.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $398k | +24% | 2.0k | 195.89 |
|
| Eaton Corp SHS (ETN) | 0.0 | $387k | 1.0k | 374.25 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $376k | NEW | 7.2k | 51.87 |
|
| PNC Financial Services (PNC) | 0.0 | $362k | 1.8k | 200.91 |
|
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| Honeywell International (HON) | 0.0 | $344k | +84% | 1.6k | 210.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $341k | -35% | 4.1k | 83.81 |
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| Doordash Cl A (DASH) | 0.0 | $335k | 1.2k | 271.99 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $331k | +22% | 1.3k | 259.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $326k | NEW | 3.5k | 93.36 |
|
| Abbott Laboratories (ABT) | 0.0 | $310k | -2% | 2.3k | 133.93 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 1.6k | 192.74 |
|
|
| Anthem (ELV) | 0.0 | $298k | +5% | 922.00 | 323.12 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $291k | NEW | 2.1k | 141.49 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $290k | NEW | 3.4k | 86.45 |
|
| Alcoa (AA) | 0.0 | $288k | 8.7k | 32.89 |
|
|
| Pepsi (PEP) | 0.0 | $279k | +15% | 2.0k | 140.46 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $279k | 574.00 | 485.22 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $273k | NEW | 7.0k | 39.18 |
|
| Ptc (PTC) | 0.0 | $266k | 1.3k | 203.02 |
|
|
| Ecolab (ECL) | 0.0 | $266k | NEW | 971.00 | 273.90 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $265k | 2.6k | 103.09 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $259k | 2.1k | 123.75 |
|
|
| Raymond James Financial (RJF) | 0.0 | $255k | NEW | 1.5k | 172.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $252k | -44% | 3.8k | 67.06 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 1.6k | 157.56 |
|
|
| United Rentals (URI) | 0.0 | $248k | NEW | 260.00 | 954.66 |
|
| Citigroup Com New (C) | 0.0 | $241k | 2.4k | 101.49 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $241k | NEW | 6.0k | 40.41 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $238k | 21k | 11.43 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $229k | 3.8k | 59.92 |
|
|
| Blackrock (BLK) | 0.0 | $223k | 191.00 | 1165.87 |
|
|
| Corning Incorporated (GLW) | 0.0 | $222k | NEW | 2.7k | 82.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $217k | NEW | 2.0k | 109.95 |
|
| Waste Management (WM) | 0.0 | $216k | -16% | 978.00 | 220.79 |
|
| Chevron Corporation (CVX) | 0.0 | $215k | -17% | 1.4k | 155.29 |
|
| AFLAC Incorporated (AFL) | 0.0 | $208k | NEW | 1.9k | 111.69 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $204k | NEW | 1.1k | 187.73 |
|
| L3harris Technologies (LHX) | 0.0 | $201k | NEW | 657.00 | 305.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | NEW | 1.2k | 170.85 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $200k | NEW | 1.8k | 112.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $200k | NEW | 2.7k | 75.39 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $66k | 49k | 1.35 |
|
|
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $28k | 80k | 0.34 |
|
Past Filings by Circle Wealth Management
SEC 13F filings are viewable for Circle Wealth Management going back to 2016
- Circle Wealth Management 2025 Q3 filed Nov. 14, 2025
- Circle Wealth Management 2025 Q2 filed Aug. 14, 2025
- Circle Wealth Management 2025 Q1 filed May 14, 2025
- Circle Wealth Management 2024 Q4 filed Feb. 14, 2025
- Circle Wealth Management 2024 Q3 filed Nov. 14, 2024
- Circle Wealth Management 2024 Q2 filed Aug. 13, 2024
- Circle Wealth Management 2024 Q1 filed May 14, 2024
- Circle Wealth Management 2023 Q4 filed Feb. 15, 2024
- Circle Wealth Management 2023 Q3 filed Nov. 15, 2023
- Circle Wealth Management 2023 Q2 filed Aug. 11, 2023
- Circle Wealth Management 2023 Q1 filed May 9, 2023
- Circle Wealth Management 2022 Q4 filed Feb. 13, 2023
- Circle Wealth Management 2022 Q3 filed Nov. 14, 2022
- Circle Wealth Management 2022 Q2 filed Aug. 12, 2022
- Circle Wealth Management 2022 Q1 filed May 16, 2022
- Circle Wealth Management 2021 Q4 filed Feb. 14, 2022