Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, IWF, SPY, IJH, and represent 73.35% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$508M), VGT (+$36M), SPCX, GLW, BE, INTC, PANW, IVV, TSPA, DOCN.
- Started 24 new stock positions in SPCX, SAIA, MXL, HON, TSPA, HONA, BN, YUMC, MRVL, PWR. FDXF, ILF, ALC, DELL, CRM, SMH, STT, AZN, WOLF, CVS, BE, TFC, STLD, ENPH.
- Reduced shares in these 10 stocks: AAPL (-$141M), SPY (-$96M), QQQ, MRK, GOOGL, XLV, , SNOW, META, NVDA.
- Sold out of its positions in ABT, BABA, AMT, COIN, Echostar Corporation, FSLR, Honeywell International, HUBS, INTU, LUMN.
- Circle Wealth Management was a net buyer of stock by $322M.
- Circle Wealth Management has $8.0B in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 42.6 | $3.4B | -3% | 12M | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $818M | 1.1M | 748.89 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.4 | $677M | +300% | 5.5M | 124.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.7 | $617M | -13% | 826k | 746.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $354M | 4.6M | 77.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $340M | 2.3M | 148.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $191M | 278k | 686.81 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $163M | 673k | 242.43 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $103M | 86k | 1199.44 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $96M | 261k | 370.04 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $76M | 2.6M | 28.96 |
|
|
| Amazon (AMZN) | 0.8 | $66M | -2% | 275k | 238.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $62M | 819k | 75.51 |
|
|
| Goldman Sachs Etf Tr India Equity Etf (GIND) | 0.6 | $48M | 2.0M | 24.37 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $41M | +698% | 344k | 119.52 |
|
| Microsoft Corporation (MSFT) | 0.5 | $41M | 109k | 373.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $39M | -10% | 53k | 736.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $36M | 118k | 303.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $34M | -5% | 96k | 357.37 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $31M | 200k | 156.97 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $30M | 298k | 102.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $27M | -2% | 78k | 353.33 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $27M | 295k | 90.47 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $26M | 138k | 190.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | -3% | 72k | 327.33 |
|
| Merck & Co (MRK) | 0.3 | $23M | -10% | 177k | 128.50 |
|
| Nike CL B (NKE) | 0.3 | $23M | 552k | 41.05 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $22M | 29.00 | 748850.00 |
|
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| Goldman Sachs (GS) | 0.3 | $21M | 21k | 1011.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $20M | -7% | 101k | 200.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $18M | 74k | 236.62 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $16M | 193k | 83.75 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $16M | +2% | 78k | 201.90 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.2 | $15M | -3% | 221k | 68.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $14M | +9% | 18k | 763.14 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 70k | 189.73 |
|
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.2 | $13M | +11% | 234k | 53.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 33k | 368.38 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $9.4M | 22k | 426.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $9.4M | +12% | 22k | 433.33 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $9.1M | 310k | 29.43 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $9.1M | 22k | 409.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.9M | -3% | 18k | 500.39 |
|
| Intel Corporation (INTC) | 0.1 | $8.8M | +53% | 63k | 139.63 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $8.7M | +6% | 85k | 102.30 |
|
| Tesla Motors (TSLA) | 0.1 | $8.5M | +7% | 20k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.1M | +10% | 14k | 580.91 |
|
| Broadcom (AVGO) | 0.1 | $8.0M | +2% | 21k | 377.75 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $7.4M | 89k | 83.07 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $7.1M | +50% | 21k | 341.02 |
|
| Meta Platforms Cl A (META) | 0.1 | $6.5M | -19% | 12k | 563.28 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $6.5M | -2% | 152k | 42.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.3M | +3% | 54k | 116.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $5.5M | +17% | 66k | 82.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $5.3M | +41% | 2.7k | 1989.44 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.3M | +15% | 21k | 249.98 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.2M | 44k | 117.50 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $5.0M | +39% | 2.2k | 2273.73 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $4.9M | +4% | 44k | 111.55 |
|
| Carrier Global Corporation (CARR) | 0.1 | $4.8M | 66k | 73.35 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $4.8M | 16k | 302.97 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $4.8M | -9% | 16k | 299.01 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 49k | 96.32 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $4.7M | NEW | 27k | 170.86 |
|
| Lumentum Hldgs (LITE) | 0.1 | $4.6M | +17% | 5.3k | 858.06 |
|
| Micron Technology (MU) | 0.1 | $4.6M | +18% | 4.0k | 1154.29 |
|
| Corning Incorporated (GLW) | 0.1 | $4.5M | +545% | 18k | 255.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $4.2M | -8% | 8.9k | 477.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.1M | -4% | 46k | 88.54 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.0M | +23% | 42k | 94.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.9M | +12% | 7.6k | 513.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.7M | 12k | 300.46 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | +29% | 12k | 298.06 |
|
| Caterpillar (CAT) | 0.0 | $3.4M | 3.2k | 1064.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.2M | -3% | 19k | 169.88 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.2M | -6% | 6.6k | 490.56 |
|
| Entegris (ENTG) | 0.0 | $3.2M | +12% | 18k | 179.86 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.2M | +33% | 13k | 245.28 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $3.2M | -35% | 12k | 254.50 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.1M | NEW | 10k | 302.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.0M | +9% | 30k | 100.28 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 12k | 253.97 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.9M | +15% | 14k | 206.33 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 19k | 146.64 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.6M | +3% | 46k | 58.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 5.2k | 501.37 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $2.5M | +171% | 16k | 157.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.5M | -9% | 17k | 146.55 |
|
| ON Semiconductor (ON) | 0.0 | $2.5M | +42% | 26k | 94.54 |
|
| Fabrinet SHS (FN) | 0.0 | $2.4M | +33% | 4.2k | 562.08 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.4M | +51% | 29k | 82.41 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.4M | 33k | 71.60 |
|
|
| UnitedHealth (UNH) | 0.0 | $2.3M | -10% | 5.6k | 415.63 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 8.6k | 272.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | 10k | 217.93 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $2.2M | +9% | 23k | 93.27 |
|
| Vicor Corporation (VICR) | 0.0 | $2.1M | -12% | 5.6k | 379.78 |
|
| Visa Com Cl A (V) | 0.0 | $2.1M | 6.2k | 343.07 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.1M | +14% | 24k | 86.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.5k | 270.47 |
|
|
| MercadoLibre (MELI) | 0.0 | $2.0M | +8% | 1.2k | 1693.63 |
|
| Amkor Technology (AMKR) | 0.0 | $2.0M | +24% | 23k | 86.23 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $2.0M | 40k | 51.00 |
|
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.0 | $2.0M | NEW | 42k | 47.53 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | -30% | 2.1k | 935.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.9M | -16% | 17k | 114.18 |
|
| Cisco Systems (CSCO) | 0.0 | $1.9M | 16k | 117.46 |
|
|
| Netflix (NFLX) | 0.0 | $1.9M | -41% | 26k | 71.40 |
|
| M/a (MTSI) | 0.0 | $1.8M | +15% | 4.9k | 380.37 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.8M | -8% | 36k | 50.49 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | +15% | 3.4k | 515.23 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | +15% | 96k | 17.35 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | +13% | 4.4k | 375.32 |
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| Analog Devices (ADI) | 0.0 | $1.7M | +23% | 4.2k | 397.14 |
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| Applied Materials (AMAT) | 0.0 | $1.6M | +241% | 2.2k | 723.00 |
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.0 | $1.6M | +108% | 33k | 48.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | -28% | 9.9k | 158.03 |
|
| S&p Global (SPGI) | 0.0 | $1.5M | +58% | 3.7k | 407.26 |
|
| Workday Cl A (WDAY) | 0.0 | $1.5M | +15% | 13k | 122.42 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.5M | 29k | 53.19 |
|
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | 17k | 86.65 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.5M | -24% | 27k | 53.61 |
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| Home Depot (HD) | 0.0 | $1.4M | 4.1k | 352.69 |
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| Lemonade (LMND) | 0.0 | $1.4M | +15% | 21k | 65.05 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $1.4M | -56% | 8.7k | 158.67 |
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| Allegro Microsystems Ord (ALGM) | 0.0 | $1.4M | 20k | 69.62 |
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| Rockwell Automation (ROK) | 0.0 | $1.3M | +78% | 2.7k | 495.08 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | 7.0k | 184.79 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | +3% | 3.2k | 397.68 |
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| Capital One Financial (COF) | 0.0 | $1.3M | 6.3k | 200.63 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 943.00 | 1332.04 |
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| Deere & Company (DE) | 0.0 | $1.2M | 2.0k | 634.33 |
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| Delta Air Lines Com New (DAL) | 0.0 | $1.2M | 13k | 93.66 |
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| Tempus Ai Cl A (TEM) | 0.0 | $1.2M | +15% | 21k | 57.93 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | -3% | 12k | 103.96 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.2M | +18% | 23k | 51.47 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.2M | -31% | 6.5k | 185.22 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1M | +15% | 86k | 13.36 |
|
| salesforce (CRM) | 0.0 | $1.1M | NEW | 7.2k | 156.66 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | 20k | 56.98 |
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|
| Danaher Corporation (DHR) | 0.0 | $1.1M | +11% | 5.8k | 190.48 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | NEW | 5.9k | 187.16 |
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| Warby Parker Cl A Com (WRBY) | 0.0 | $1.1M | +35% | 36k | 30.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | 15k | 73.41 |
|
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| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 3.4k | 317.53 |
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| Yum China Holdings (YUMC) | 0.0 | $1.1M | NEW | 27k | 40.75 |
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| TTM Technologies (TTMI) | 0.0 | $1.1M | +58% | 5.7k | 187.02 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.0M | +178% | 33k | 30.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | 9.2k | 110.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.0M | +63% | 11k | 92.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | +397% | 12k | 86.14 |
|
| Marvell Technology (MRVL) | 0.0 | $1.0M | NEW | 3.4k | 297.89 |
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| Verisk Analytics (VRSK) | 0.0 | $996k | +124% | 5.5k | 179.53 |
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| Xylem (XYL) | 0.0 | $992k | 8.4k | 118.21 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $986k | +19% | 9.2k | 107.13 |
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| Block Cl A (XYZ) | 0.0 | $976k | +55% | 13k | 76.00 |
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| Philip Morris International (PM) | 0.0 | $969k | -15% | 5.4k | 180.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $964k | 29k | 33.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $957k | -8% | 10k | 92.27 |
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| Air Products & Chemicals (APD) | 0.0 | $951k | -10% | 3.2k | 293.18 |
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| FedEx Corporation (FDX) | 0.0 | $917k | 2.9k | 313.13 |
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| Moody's Corporation (MCO) | 0.0 | $899k | 2.0k | 452.92 |
|
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| MaxLinear (MXL) | 0.0 | $891k | NEW | 7.0k | 128.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $879k | NEW | 21k | 42.65 |
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| Aon Shs Cl A (AON) | 0.0 | $870k | -3% | 2.6k | 331.66 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $868k | +11% | 5.6k | 154.11 |
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| Yum! Brands (YUM) | 0.0 | $863k | 5.4k | 159.87 |
|
|
| Humana (HUM) | 0.0 | $833k | +36% | 2.1k | 397.22 |
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| Metropcs Communications (TMUS) | 0.0 | $819k | 4.9k | 167.73 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $814k | 5.2k | 156.72 |
|
|
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $790k | +2% | 13k | 59.87 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $782k | -17% | 17k | 45.34 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $771k | 23k | 34.00 |
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| Abbvie (ABBV) | 0.0 | $762k | 3.0k | 251.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $761k | 1.2k | 623.54 |
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| Blackrock (BLK) | 0.0 | $749k | 779.00 | 961.56 |
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| Becton, Dickinson and (BDX) | 0.0 | $748k | 4.9k | 151.33 |
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| McDonald's Corporation (MCD) | 0.0 | $731k | -23% | 2.7k | 270.30 |
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| Webster Financial Corporation (WBS) | 0.0 | $724k | -3% | 9.5k | 76.42 |
|
| Wal-Mart Stores (WMT) | 0.0 | $720k | 6.4k | 113.26 |
|
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| Waters Corporation (WAT) | 0.0 | $698k | 1.9k | 375.04 |
|
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| Freeport Mcmoran CL B (FCX) | 0.0 | $683k | 11k | 62.89 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $663k | 3.2k | 209.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $646k | +60% | 2.8k | 229.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $641k | 6.2k | 103.89 |
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| Alcon Ord Shs (ALC) | 0.0 | $617k | NEW | 9.1k | 67.69 |
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| Eaton Corp SHS (ETN) | 0.0 | $592k | 1.4k | 426.12 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $579k | 1.7k | 344.32 |
|
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| Coca-Cola Company (KO) | 0.0 | $571k | -7% | 7.0k | 81.27 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $563k | -28% | 4.8k | 117.28 |
|
| Symbotic Class A Com (SYM) | 0.0 | $560k | +48% | 12k | 44.95 |
|
| Amgen (AMGN) | 0.0 | $559k | 1.5k | 362.20 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $546k | 6.0k | 90.49 |
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| Walt Disney Company (DIS) | 0.0 | $541k | 5.6k | 96.24 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $534k | 10k | 53.11 |
|
|
| EQT Corporation (EQT) | 0.0 | $511k | +176% | 9.6k | 53.17 |
|
| Uber Technologies (UBER) | 0.0 | $506k | 7.0k | 72.16 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $502k | +2% | 2.2k | 226.95 |
|
| Saia (SAIA) | 0.0 | $500k | NEW | 1.2k | 421.16 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $479k | 6.4k | 74.81 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $463k | 803.00 | 576.70 |
|
|
| PNC Financial Services (PNC) | 0.0 | $463k | +3% | 1.9k | 246.19 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $431k | +400% | 16k | 27.41 |
|
| Booking Holdings (BKNG) | 0.0 | $428k | +562% | 2.4k | 178.24 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $399k | 1.6k | 255.67 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $399k | +12% | 5.1k | 78.95 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $393k | 2.2k | 176.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $391k | +3% | 768.00 | 509.66 |
|
| Stryker Corporation (SYK) | 0.0 | $391k | +4% | 1.2k | 314.84 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $391k | +180% | 6.2k | 62.63 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $382k | NEW | 7.9k | 48.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $378k | 3.2k | 117.67 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $366k | 7.4k | 49.41 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $362k | 4.4k | 82.63 |
|
|
| Anthem (ELV) | 0.0 | $360k | 931.00 | 386.73 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $359k | +4% | 2.1k | 170.08 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $356k | +16% | 6.8k | 52.33 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $351k | NEW | 7.1k | 49.24 |
|
| Pepsi (PEP) | 0.0 | $348k | -10% | 2.6k | 135.41 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $343k | -40% | 1.9k | 176.46 |
|
| Alcoa (AA) | 0.0 | $336k | -15% | 6.4k | 52.14 |
|
| CSX Corporation (CSX) | 0.0 | $324k | 6.8k | 47.53 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $323k | -65% | 13k | 24.55 |
|
| Dell Technologies CL C (DELL) | 0.0 | $313k | NEW | 724.00 | 431.69 |
|
| Golar Lng SHS (GLNG) | 0.0 | $297k | 6.0k | 49.84 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $296k | 3.4k | 88.33 |
|
|
| Fiserv (FISV) | 0.0 | $291k | -39% | 5.9k | 49.05 |
|
| Doordash Cl A (DASH) | 0.0 | $286k | -77% | 1.6k | 184.53 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $274k | NEW | 418.00 | 655.89 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $273k | NEW | 2.6k | 103.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $272k | 3.8k | 71.25 |
|
|
| Ecolab (ECL) | 0.0 | $272k | 975.00 | 278.65 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $268k | NEW | 1.2k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $266k | -5% | 1.9k | 136.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $255k | -12% | 3.7k | 68.41 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $249k | NEW | 7.4k | 33.75 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $248k | 1.3k | 190.19 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $244k | 21k | 11.73 |
|
|
| Quanta Services (PWR) | 0.0 | $243k | NEW | 338.00 | 720.04 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $243k | 18k | 13.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | -4% | 1.2k | 205.02 |
|
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $236k | 80k | 2.95 |
|
|
| Honeywell International (HON) | 0.0 | $235k | NEW | 1.0k | 223.90 |
|
| Raymond James Financial (RJF) | 0.0 | $227k | 1.5k | 152.03 |
|
|
| Servicenow (NOW) | 0.0 | $224k | -83% | 2.3k | 99.28 |
|
| AFLAC Incorporated (AFL) | 0.0 | $222k | 1.9k | 117.23 |
|
|
| Chevron Corporation (CVX) | 0.0 | $222k | -6% | 1.3k | 165.76 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $221k | NEW | 1.5k | 151.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $216k | 1.6k | 134.69 |
|
|
| State Street Corporation (STT) | 0.0 | $214k | NEW | 1.3k | 169.60 |
|
| Steel Dynamics (STLD) | 0.0 | $207k | NEW | 900.00 | 229.46 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $201k | NEW | 4.0k | 49.83 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $196k | 15k | 12.76 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $143k | 12k | 11.89 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $56k | 49k | 1.15 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $55k | -11% | 17k | 3.14 |
|
Past Filings by Circle Wealth Management
SEC 13F filings are viewable for Circle Wealth Management going back to 2016
- Circle Wealth Management 2026 Q2 filed Aug. 12, 2026
- Circle Wealth Management 2026 Q1 filed May 12, 2026
- 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