Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, IWF, IVV, IJH, and represent 72.61% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$848M), SPY (+$159M), VOO (+$79M), IVV (+$74M), IWF (+$36M), GIND (+$27M), IJH (+$25M), IJR (+$22M), VEU (+$14M), IWD (+$14M).
- Started 25 new stock positions in CHYM, METC, VEU, LITE, WELL, ETHA, RIVN, FN, ABBV, SYM.
- Reduced shares in these 10 stocks: IWB, GS, IEF, HOOD, UBER, ANET, CRDO, META, SHOP, VEEV.
- Sold out of its positions in ARM, BX, ETH, IYW, LHX, RBLX, URI, WM, JCI.
- Circle Wealth Management was a net buyer of stock by $1.3B.
- Circle Wealth Management has $6.7B in assets under management (AUM), dropping by 29.94%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 241 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 39.7 | $2.7B | +47% | 9.8M | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $653M | +32% | 958k | 681.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.7 | $645M | +5% | 1.4M | 473.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $592M | +14% | 865k | 684.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $305M | +8% | 4.6M | 66.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $275M | +8% | 2.3M | 120.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $170M | +87% | 270k | 627.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $142M | +10% | 673k | 210.34 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $92M | 86k | 1074.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $87M | 259k | 335.27 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $69M | 2.6M | 26.23 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $67M | 819k | 81.17 |
|
|
| Amazon (AMZN) | 1.0 | $66M | 285k | 230.82 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $52M | 108k | 483.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $36M | +6% | 58k | 614.31 |
|
| Nike CL B (NKE) | 0.5 | $35M | 556k | 63.71 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $33M | 43k | 753.78 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $28M | +6% | 199k | 141.49 |
|
| Goldman Sachs Etf Tr India Equity Etf (GIND) | 0.4 | $27M | NEW | 1.0M | 26.41 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $27M | 295k | 92.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $25M | 80k | 313.00 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $25M | 298k | 84.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $24M | 77k | 313.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 73k | 322.22 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $23M | +125% | 88k | 257.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $22M | 29.00 | 754800.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 107k | 186.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $20M | +99% | 137k | 143.97 |
|
| Merck & Co (MRK) | 0.3 | $19M | +11% | 181k | 105.26 |
|
| Goldman Sachs (GS) | 0.3 | $18M | -11% | 21k | 879.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $17M | +2% | 76k | 219.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $15M | +48% | 82k | 177.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $14M | NEW | 193k | 73.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | +6% | 32k | 396.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 68k | 183.40 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.7M | 135k | 64.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.7M | 17k | 502.65 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $8.6M | 22k | 386.85 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $8.5M | -6% | 13k | 660.08 |
|
| Tesla Motors (TSLA) | 0.1 | $8.4M | -3% | 19k | 449.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $8.4M | 310k | 26.91 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $8.3M | -25% | 22k | 373.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.2M | -2% | 15k | 468.76 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $6.8M | 87k | 77.68 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $6.7M | +93% | 144k | 46.29 |
|
| Broadcom (AVGO) | 0.1 | $5.9M | -2% | 17k | 346.10 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $5.2M | 18k | 287.84 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.0M | -5% | 16k | 303.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.9M | -3% | 25k | 194.91 |
|
| Professionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $4.8M | NEW | 74k | 65.51 |
|
| Netflix (NFLX) | 0.1 | $4.5M | +731% | 48k | 93.76 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.3M | 49k | 88.08 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | +2% | 17k | 256.03 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.3M | 44k | 96.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | 7.4k | 570.91 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | +22% | 24k | 171.18 |
|
| Snowflake Cl A (SNOW) | 0.1 | $4.1M | -6% | 19k | 219.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.1M | 16k | 252.91 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.0M | 48k | 83.61 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.7M | 55k | 67.22 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.5M | 66k | 52.84 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.4M | -26% | 30k | 113.10 |
|
| Shopify Cl A (SHOP) | 0.0 | $3.3M | -14% | 20k | 160.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.2M | +6% | 13k | 246.17 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.1M | +9% | 14k | 233.87 |
|
| Arista Networks (ANET) | 0.0 | $3.1M | -20% | 24k | 131.03 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.1M | 20k | 154.80 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.9M | 33k | 87.35 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 20k | 143.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 4.6k | 579.47 |
|
|
| Servicenow (NOW) | 0.0 | $2.7M | +356% | 17k | 153.19 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | +9% | 12k | 214.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.6M | +13% | 44k | 58.73 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.5M | -24% | 17k | 143.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.5M | +3% | 45k | 54.77 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $2.3M | +94% | 26k | 90.07 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | +2% | 11k | 206.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.2M | -48% | 23k | 96.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | +5% | 15k | 146.58 |
|
| Intuit (INTU) | 0.0 | $2.1M | -7% | 3.2k | 662.42 |
|
| UnitedHealth (UNH) | 0.0 | $2.1M | +4% | 6.3k | 330.11 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 11k | 184.20 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | +2% | 1.9k | 1069.86 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.0M | +4% | 16k | 127.57 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $2.0M | 40k | 50.94 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0M | 14k | 143.52 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | 10k | 190.99 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.9M | +2% | 8.9k | 214.78 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 2.2k | 862.34 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.9M | +17% | 2.8k | 673.82 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 7.5k | 246.30 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | +16% | 7.9k | 231.32 |
|
| Caterpillar (CAT) | 0.0 | $1.8M | -13% | 3.2k | 572.87 |
|
| Visa Com Cl A (V) | 0.0 | $1.8M | +3% | 5.0k | 350.70 |
|
| MercadoLibre (MELI) | 0.0 | $1.7M | +2% | 860.00 | 2014.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | +26% | 3.0k | 566.36 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.7M | +12% | 21k | 80.74 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.7M | 12k | 142.24 |
|
|
| Micron Technology (MU) | 0.0 | $1.7M | -18% | 5.9k | 285.41 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | NEW | 83k | 19.71 |
|
| Vicor Corporation (VICR) | 0.0 | $1.4M | -6% | 13k | 109.60 |
|
| Doordash Cl A (DASH) | 0.0 | $1.4M | +417% | 6.4k | 226.48 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.4M | +24% | 29k | 49.65 |
|
| Booking Holdings (BKNG) | 0.0 | $1.4M | -6% | 265.00 | 5355.33 |
|
| Uber Technologies (UBER) | 0.0 | $1.4M | -43% | 17k | 81.71 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.4M | 16k | 86.29 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | -17% | 2.4k | 580.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.4M | -10% | 3.8k | 352.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.8k | 487.87 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 19k | 69.40 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 18k | 73.63 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | +24% | 5.7k | 226.14 |
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| Hubspot (HUBS) | 0.0 | $1.3M | +16% | 3.1k | 401.30 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | +31% | 938.00 | 1329.85 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.2M | +28% | 24k | 50.58 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | +94% | 6.2k | 197.15 |
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| Reddit Cl A (RDDT) | 0.0 | $1.2M | -23% | 5.3k | 229.87 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 41k | 29.89 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.2M | 7.8k | 155.12 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | +4% | 13k | 93.61 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | 6.9k | 171.05 |
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| Xylem (XYL) | 0.0 | $1.1M | 8.4k | 136.18 |
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| Lemonade (LMND) | 0.0 | $1.1M | +27% | 16k | 71.18 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.8k | 288.86 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | +2% | 20k | 55.00 |
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| Lumentum Hldgs (LITE) | 0.0 | $1.1M | NEW | 2.9k | 368.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | NEW | 15k | 74.07 |
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| Tempus Ai Cl A (TEM) | 0.0 | $1.1M | 18k | 59.05 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1M | 64k | 16.74 |
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| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.0k | 510.85 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.3k | 312.58 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 10k | 99.91 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $977k | -35% | 4.4k | 223.23 |
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| Metropcs Communications (TMUS) | 0.0 | $970k | +35% | 4.8k | 203.04 |
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| Becton, Dickinson and (BDX) | 0.0 | $961k | 5.0k | 194.07 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $953k | 3.4k | 278.92 |
|
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $950k | 20k | 48.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $946k | 1.2k | 771.87 |
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| Capital One Financial (COF) | 0.0 | $937k | 3.9k | 242.39 |
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| Home Depot (HD) | 0.0 | $933k | +3% | 2.7k | 344.16 |
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| Deere & Company (DE) | 0.0 | $917k | 2.0k | 465.57 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $914k | 8.6k | 106.50 |
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| Philip Morris International (PM) | 0.0 | $895k | +11% | 5.6k | 160.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $894k | +100% | 21k | 42.69 |
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| Danaher Corporation (DHR) | 0.0 | $893k | 3.9k | 228.92 |
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| Ross Stores (ROST) | 0.0 | $892k | 5.0k | 180.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $890k | 9.2k | 96.27 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $880k | +5% | 5.1k | 173.50 |
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| First Solar (FSLR) | 0.0 | $856k | NEW | 3.3k | 261.23 |
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| McDonald's Corporation (MCD) | 0.0 | $853k | 2.8k | 305.62 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $844k | 23k | 37.00 |
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| Cisco Systems (CSCO) | 0.0 | $838k | 11k | 77.03 |
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| S&p Global (SPGI) | 0.0 | $824k | 1.6k | 522.59 |
|
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| Yum! Brands (YUM) | 0.0 | $810k | 5.4k | 151.29 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $803k | +100% | 6.7k | 119.41 |
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| Air Products & Chemicals (APD) | 0.0 | $796k | 3.2k | 247.02 |
|
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| Aercap Holdings Nv SHS (AER) | 0.0 | $793k | -11% | 5.5k | 143.76 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $735k | 5.3k | 137.87 |
|
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| Figma Class A Com Stk (FIG) | 0.0 | $727k | +168% | 20k | 37.37 |
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| Wal-Mart Stores (WMT) | 0.0 | $727k | +10% | 6.5k | 111.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $720k | 12k | 60.17 |
|
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| Woodward Governor Company (WWD) | 0.0 | $706k | 2.3k | 302.32 |
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| Sap Se Spon Adr (SAP) | 0.0 | $669k | +39% | 2.8k | 242.91 |
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| Datadog Cl A Com (DDOG) | 0.0 | $650k | 4.8k | 135.99 |
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| Webster Financial Corporation (WBS) | 0.0 | $646k | 10k | 62.94 |
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| Walt Disney Company (DIS) | 0.0 | $645k | +3% | 5.7k | 113.76 |
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| Morgan Stanley Com New (MS) | 0.0 | $626k | +17% | 3.5k | 177.53 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $626k | -32% | 3.2k | 193.43 |
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| Martin Marietta Materials (MLM) | 0.0 | $615k | +6% | 988.00 | 622.66 |
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| Lennar Corp Cl A (LEN) | 0.0 | $614k | +17% | 6.0k | 102.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $605k | 5.1k | 117.72 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $594k | +6% | 11k | 56.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $589k | +75% | 6.1k | 96.02 |
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| Echostar Corp Cl A (SATS) | 0.0 | $580k | NEW | 5.3k | 108.70 |
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| Wabtec Corporation (WAB) | 0.0 | $580k | 2.7k | 213.45 |
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| Fiserv (FI) | 0.0 | $557k | +24% | 8.3k | 67.17 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $551k | -11% | 11k | 50.79 |
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| Entegris (ENTG) | 0.0 | $538k | 6.4k | 84.25 |
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| Amgen (AMGN) | 0.0 | $508k | 1.6k | 327.38 |
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| Symbotic Class A Com (SYM) | 0.0 | $497k | NEW | 8.4k | 59.50 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $496k | 4.7k | 104.72 |
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| Warby Parker Cl A Com (WRBY) | 0.0 | $483k | +26% | 22k | 21.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $478k | +10% | 1.8k | 268.30 |
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| Alcoa (AA) | 0.0 | $465k | 8.7k | 53.14 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $460k | 7.4k | 62.15 |
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| Humana (HUM) | 0.0 | $450k | -14% | 1.8k | 256.13 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | +5% | 1.3k | 349.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $448k | +100% | 10k | 44.71 |
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| Stryker Corporation (SYK) | 0.0 | $442k | +8% | 1.3k | 351.47 |
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| Coca-Cola Company (KO) | 0.0 | $440k | 6.3k | 69.91 |
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| Lumen Technologies (LUMN) | 0.0 | $429k | NEW | 55k | 7.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $402k | +5% | 4.3k | 93.19 |
|
| PNC Financial Services (PNC) | 0.0 | $392k | +4% | 1.9k | 208.74 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $387k | 5.4k | 71.76 |
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| Shell Spon Ads (SHEL) | 0.0 | $383k | -19% | 5.2k | 73.48 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $382k | NEW | 3.1k | 121.61 |
|
| Eaton Corp SHS (ETN) | 0.0 | $376k | +14% | 1.2k | 318.51 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $374k | 15k | 24.37 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $369k | -20% | 14k | 26.38 |
|
| Snap Cl A (SNAP) | 0.0 | $359k | NEW | 45k | 8.07 |
|
| Honeywell International (HON) | 0.0 | $358k | +12% | 1.8k | 195.07 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $356k | NEW | 1.9k | 185.62 |
|
| Fabrinet SHS (FN) | 0.0 | $350k | NEW | 769.00 | 455.28 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $347k | NEW | 19k | 18.00 |
|
| Pepsi (PEP) | 0.0 | $336k | +17% | 2.3k | 143.54 |
|
| Anthem (ELV) | 0.0 | $333k | +3% | 951.00 | 350.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $316k | +32% | 5.1k | 62.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $313k | +7% | 2.5k | 125.29 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $306k | +8% | 2.3k | 135.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $300k | -18% | 1.0k | 287.25 |
|
| Citigroup Com New (C) | 0.0 | $292k | +5% | 2.5k | 116.68 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $292k | NEW | 945.00 | 309.04 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $286k | 3.4k | 85.24 |
|
|
| Ecolab (ECL) | 0.0 | $279k | +9% | 1.1k | 262.56 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | +28% | 2.3k | 120.34 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $272k | NEW | 2.7k | 99.52 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $270k | NEW | 12k | 22.43 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $268k | 2.6k | 104.09 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $258k | 1.6k | 160.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 1.6k | 162.63 |
|
|
| TTM Technologies (TTMI) | 0.0 | $247k | NEW | 3.6k | 69.00 |
|
| Corning Incorporated (GLW) | 0.0 | $241k | 2.8k | 87.56 |
|
|
| Raymond James Financial (RJF) | 0.0 | $240k | 1.5k | 160.59 |
|
|
| Ptc (PTC) | 0.0 | $234k | +2% | 1.3k | 174.21 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $234k | 21k | 11.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $228k | NEW | 4.2k | 54.71 |
|
| Blackrock (BLK) | 0.0 | $225k | +9% | 210.00 | 1070.34 |
|
| Golar Lng SHS (GLNG) | 0.0 | $222k | 6.0k | 37.21 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $217k | NEW | 8.6k | 25.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.7k | 79.36 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $212k | 574.00 | 369.56 |
|
|
| Intel Corporation (INTC) | 0.0 | $212k | NEW | 5.7k | 36.90 |
|
| Chevron Corporation (CVX) | 0.0 | $211k | 1.4k | 152.41 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $210k | 1.1k | 193.63 |
|
|
| Abbvie (ABBV) | 0.0 | $208k | NEW | 911.00 | 228.50 |
|
| Aflac SHS (AFL) | 0.0 | $206k | 1.9k | 110.26 |
|
|
| Chubb (CB) | 0.0 | $201k | NEW | 645.00 | 312.12 |
|
| Paypal Holdings (PYPL) | 0.0 | $201k | -8% | 3.4k | 58.38 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $66k | 49k | 1.35 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $49k | NEW | 20k | 2.47 |
|
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $27k | 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 Q4 filed Feb. 13, 2026
- 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