Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, SPY, IWF, IJH, and represent 74.36% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$642M), IVV (+$146M), GIND (+$20M), FEOE (+$11M), EWY (+$9.4M), VB (+$7.9M), EMXC (+$6.3M), GOOGL (+$6.2M), FEZ (+$5.9M), VOO.
- Started 36 new stock positions in MGNR, LMT, XYZ, WAT, CTAS, ADI, AMKR, FIGR, CSX, JOE.
- Reduced shares in these 10 stocks: PLTR, CIEN, CRDO, AKRE, TSM, SE, IJH, SPY, SPOT, VICR.
- Sold out of its positions in CVS, CHYM, C, DDOG, FIG, HLT, PTC, PYPL, SE, VOX. VTWO, VONE, WAB, CRDO, SPOT, RACE.
- Circle Wealth Management was a net buyer of stock by $870M.
- Circle Wealth Management has $7.2B in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 43.4 | $3.1B | +25% | 12M | 253.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $711M | +25% | 1.1M | 653.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $621M | 955k | 650.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $581M | 1.4M | 426.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $310M | 4.6M | 67.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $285M | 2.3M | 124.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $165M | +2% | 277k | 597.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $144M | 673k | 213.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $83M | 259k | 320.81 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $79M | 86k | 919.77 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $72M | 819k | 88.16 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $66M | 2.6M | 25.10 |
|
|
| Amazon (AMZN) | 0.8 | $59M | 281k | 208.27 |
|
|
| Goldman Sachs Etf Tr India Equity Etf (GIND) | 0.6 | $43M | +87% | 2.0M | 22.21 |
|
| Microsoft Corporation (MSFT) | 0.6 | $41M | 110k | 370.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $34M | +2% | 59k | 577.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $31M | +34% | 118k | 261.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $30M | 43k | 697.72 |
|
|
| Nike CL B (NKE) | 0.4 | $29M | 558k | 52.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $29M | +26% | 102k | 287.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $28M | 199k | 138.37 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $27M | 298k | 89.59 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $24M | 295k | 82.84 |
|
|
| Merck & Co (MRK) | 0.3 | $24M | +8% | 197k | 120.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $23M | +3% | 79k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | +2% | 75k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $21M | 29.00 | 718140.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $19M | 109k | 174.40 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $19M | 139k | 132.90 |
|
|
| Goldman Sachs (GS) | 0.2 | $17M | 21k | 845.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $16M | -2% | 74k | 215.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $15M | 193k | 75.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | +2% | 33k | 430.29 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $14M | +70% | 230k | 62.08 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 70k | 192.90 |
|
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.1 | $11M | NEW | 209k | 50.46 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $9.4M | NEW | 76k | 123.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.8M | +6% | 18k | 479.20 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $8.2M | 22k | 370.68 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $8.2M | +11% | 14k | 572.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $8.0M | 310k | 25.64 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $7.9M | 22k | 356.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | -35% | 53k | 146.28 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $7.2M | 88k | 81.98 |
|
|
| Tesla Motors (TSLA) | 0.1 | $7.0M | 19k | 371.75 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.4M | +6% | 16k | 390.41 |
|
| Broadcom (AVGO) | 0.1 | $6.4M | +21% | 21k | 309.51 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $6.3M | +8% | 156k | 40.80 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $6.3M | NEW | 80k | 78.66 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $4.8M | -2% | 18k | 272.33 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.4M | 44k | 100.62 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.4M | 49k | 89.33 |
|
|
| Netflix (NFLX) | 0.1 | $4.3M | -5% | 45k | 96.15 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | -19% | 19k | 213.66 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.0M | 48k | 82.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.9M | +3% | 57k | 69.75 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $3.8M | 16k | 237.63 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 67k | 56.31 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | +8% | 18k | 197.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.4M | -8% | 6.8k | 499.66 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $3.4M | +63% | 42k | 79.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3M | -40% | 9.8k | 337.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.3M | +47% | 34k | 95.44 |
|
| Lumentum Hldgs (LITE) | 0.0 | $3.2M | +54% | 4.5k | 702.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.1M | -5% | 12k | 248.01 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | +36% | 3.0k | 996.43 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.0M | 20k | 146.61 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $2.9M | +3% | 19k | 150.82 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | +6% | 12k | 244.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 20k | 144.44 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $2.8M | -25% | 19k | 147.11 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | -47% | 7.1k | 388.23 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.6M | 44k | 58.54 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | +4% | 13k | 203.43 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | +13% | 5.2k | 491.54 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6M | 33k | 77.08 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.5M | 1.9k | 1320.83 |
|
|
| Arista Networks (ANET) | 0.0 | $2.4M | -17% | 20k | 122.78 |
|
| Shopify Cl A (SHOP) | 0.0 | $2.4M | 20k | 118.62 |
|
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| Caterpillar (CAT) | 0.0 | $2.3M | 3.2k | 708.46 |
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| Palo Alto Networks (PANW) | 0.0 | $2.2M | +24% | 14k | 160.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | +7% | 8.5k | 242.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0M | 14k | 148.10 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $2.0M | 40k | 50.98 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.0M | +56% | 9.7k | 206.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | 10k | 196.20 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.5k | 260.29 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.9M | +59% | 39k | 50.37 |
|
| MercadoLibre (MELI) | 0.0 | $1.9M | +28% | 1.1k | 1729.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | -8% | 27k | 69.30 |
|
| Visa Com Cl A (V) | 0.0 | $1.8M | +22% | 6.1k | 302.22 |
|
| Entegris (ENTG) | 0.0 | $1.8M | +146% | 16k | 117.24 |
|
| Intel Corporation (INTC) | 0.0 | $1.8M | +616% | 41k | 44.13 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | +84% | 9.3k | 194.15 |
|
| American Tower Reit (AMT) | 0.0 | $1.8M | NEW | 10k | 172.58 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.8M | 21k | 84.44 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.8M | -19% | 36k | 49.37 |
|
| UnitedHealth (UNH) | 0.0 | $1.7M | 6.3k | 270.59 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | +29% | 21k | 80.39 |
|
| Fabrinet SHS (FN) | 0.0 | $1.7M | +312% | 3.2k | 521.52 |
|
| ConocoPhillips (COP) | 0.0 | $1.6M | -4% | 12k | 132.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.5M | +21% | 9.4k | 161.73 |
|
| Booking Holdings (BKNG) | 0.0 | $1.5M | +36% | 362.00 | 4210.32 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.5M | 12k | 125.82 |
|
|
| Professionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.5M | -61% | 29k | 52.85 |
|
| Servicenow (NOW) | 0.0 | $1.4M | -21% | 14k | 104.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | +2% | 3.1k | 460.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | -24% | 11k | 125.46 |
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | +21% | 11k | 129.92 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 17k | 78.66 |
|
|
| Home Depot (HD) | 0.0 | $1.3M | +50% | 4.1k | 328.90 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +50% | 16k | 77.59 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3M | 83k | 15.05 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | +5% | 3.0k | 398.00 |
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| Capital One Financial (COF) | 0.0 | $1.2M | +65% | 6.4k | 182.43 |
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| Lemonade (LMND) | 0.0 | $1.2M | +16% | 18k | 62.68 |
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| Intuit (INTU) | 0.0 | $1.1M | -18% | 2.7k | 432.38 |
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| ON Semiconductor (ON) | 0.0 | $1.1M | NEW | 18k | 61.92 |
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| Micron Technology (MU) | 0.0 | $1.1M | -42% | 3.3k | 337.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.1M | 29k | 38.42 |
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| Deere & Company (DE) | 0.0 | $1.1M | 2.0k | 563.30 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -5% | 39k | 28.71 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | +27% | 3.5k | 310.78 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.1M | +18% | 3.9k | 277.87 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 942.00 | 1158.96 |
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| Analog Devices (ADI) | 0.0 | $1.1M | NEW | 3.4k | 318.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | 15k | 73.64 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1M | +15% | 74k | 14.37 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +9% | 11k | 93.98 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | +12% | 3.6k | 290.49 |
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| Philip Morris International (PM) | 0.0 | $1.0M | +13% | 6.3k | 165.34 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | -22% | 2.9k | 356.18 |
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| Vicor Corporation (VICR) | 0.0 | $1.0M | -51% | 6.4k | 161.00 |
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| Doordash Cl A (DASH) | 0.0 | $1.0M | +7% | 6.9k | 150.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | -14% | 2.4k | 436.80 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 4.8k | 210.03 |
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| Xylem (XYL) | 0.0 | $1.0M | 8.4k | 119.50 |
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| Sandisk Corp (SNDK) | 0.0 | $1.0M | NEW | 1.6k | 635.34 |
|
| S&p Global (SPGI) | 0.0 | $1.0M | +49% | 2.4k | 425.34 |
|
| Danaher Corporation (DHR) | 0.0 | $981k | +32% | 5.2k | 189.60 |
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| Bank of America Corporation (BAC) | 0.0 | $972k | 20k | 48.75 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $963k | 20k | 48.94 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $961k | 21k | 45.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $958k | 1.2k | 772.64 |
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| M/a (MTSI) | 0.0 | $936k | NEW | 4.2k | 222.07 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $936k | 3.4k | 275.18 |
|
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| Echostar Corp Cl A (SATS) | 0.0 | $932k | +49% | 8.0k | 117.07 |
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| Qualcomm (QCOM) | 0.0 | $911k | +2% | 7.1k | 128.78 |
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| Synopsys (SNPS) | 0.0 | $910k | NEW | 2.3k | 396.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $899k | 9.2k | 97.22 |
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| Hubspot (HUBS) | 0.0 | $886k | +16% | 3.6k | 244.10 |
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| Aon Shs Cl A (AON) | 0.0 | $876k | -29% | 2.7k | 322.75 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $875k | -30% | 13k | 66.48 |
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| Moody's Corporation (MCO) | 0.0 | $869k | -2% | 2.0k | 436.25 |
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| Sap Se Spon Adr (SAP) | 0.0 | $868k | +84% | 5.1k | 171.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $854k | +49% | 7.7k | 110.86 |
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| Amkor Technology (AMKR) | 0.0 | $842k | NEW | 19k | 45.03 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $841k | NEW | 19k | 44.48 |
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| Yum! Brands (YUM) | 0.0 | $834k | 5.4k | 155.49 |
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| Tempus Ai Cl A (TEM) | 0.0 | $823k | 18k | 45.22 |
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| First Solar (FSLR) | 0.0 | $817k | +26% | 4.1k | 197.26 |
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.0 | $808k | NEW | 16k | 51.58 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $794k | -2% | 5.2k | 152.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $793k | -2% | 6.4k | 124.28 |
|
| Becton, Dickinson and (BDX) | 0.0 | $777k | 4.9k | 157.23 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $766k | +22% | 13k | 59.45 |
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| Blackrock (BLK) | 0.0 | $759k | +275% | 789.00 | 961.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $749k | 12k | 62.56 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $733k | 6.7k | 108.98 |
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| Reddit Cl A (RDDT) | 0.0 | $725k | 5.4k | 134.65 |
|
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| Chipotle Mexican Grill (CMG) | 0.0 | $724k | 23k | 32.01 |
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| Webster Financial Corporation (WBS) | 0.0 | $678k | -4% | 9.8k | 69.42 |
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| Abbvie (ABBV) | 0.0 | $654k | +230% | 3.0k | 217.49 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $636k | 11k | 58.78 |
|
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| Allegro Microsystems Ord (ALGM) | 0.0 | $625k | +41% | 20k | 31.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $615k | 10k | 61.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $611k | +72% | 3.1k | 198.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $596k | 6.1k | 97.12 |
|
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| Coca-Cola Company (KO) | 0.0 | $575k | +20% | 7.6k | 76.05 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $564k | 3.3k | 172.11 |
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| Waters Corporation (WAT) | 0.0 | $561k | NEW | 1.9k | 297.80 |
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| Warby Parker Cl A Com (WRBY) | 0.0 | $556k | +19% | 26k | 21.07 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $552k | -28% | 3.1k | 175.66 |
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| Honeywell International (HON) | 0.0 | $551k | +32% | 2.4k | 226.03 |
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| Fiserv (FISV) | 0.0 | $550k | +18% | 9.8k | 55.80 |
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| Amgen (AMGN) | 0.0 | $544k | 1.5k | 351.92 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $541k | -28% | 3.9k | 137.18 |
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| Sherwin-Williams Company (SHW) | 0.0 | $539k | NEW | 1.7k | 320.55 |
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| Walt Disney Company (DIS) | 0.0 | $537k | 5.6k | 96.37 |
|
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| Rockwell Automation (ROK) | 0.0 | $536k | NEW | 1.5k | 358.88 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $527k | NEW | 6.7k | 79.12 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $525k | 6.1k | 86.84 |
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| Morgan Stanley Com New (MS) | 0.0 | $517k | -10% | 3.1k | 164.56 |
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| Uber Technologies (UBER) | 0.0 | $513k | -58% | 7.1k | 71.93 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $512k | NEW | 6.0k | 85.78 |
|
| Alcoa (AA) | 0.0 | $506k | -12% | 7.6k | 66.33 |
|
| Ross Stores (ROST) | 0.0 | $502k | -53% | 2.3k | 216.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $497k | +17% | 1.4k | 357.67 |
|
| Block Cl A (XYZ) | 0.0 | $497k | NEW | 8.3k | 60.18 |
|
| Martin Marietta Materials (MLM) | 0.0 | $473k | -18% | 803.00 | 588.68 |
|
| Woodward Governor Company (WWD) | 0.0 | $471k | -43% | 1.3k | 357.92 |
|
| Verisk Analytics (VRSK) | 0.0 | $469k | NEW | 2.5k | 189.75 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | NEW | 745.00 | 604.64 |
|
| Symbotic Class A Com (SYM) | 0.0 | $447k | 8.4k | 53.20 |
|
|
| Pepsi (PEP) | 0.0 | $446k | +22% | 2.9k | 155.30 |
|
| Procore Technologies (PCOR) | 0.0 | $442k | NEW | 7.7k | 57.00 |
|
| St. Joe Company (JOE) | 0.0 | $440k | NEW | 7.0k | 62.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $427k | 3.1k | 135.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $426k | +12% | 2.2k | 197.67 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $417k | NEW | 6.4k | 65.09 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $405k | NEW | 12k | 33.95 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $395k | 7.4k | 53.35 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $391k | 56k | 6.95 |
|
|
| Stryker Corporation (SYK) | 0.0 | $391k | -5% | 1.2k | 328.59 |
|
| Snap Cl A (SNAP) | 0.0 | $386k | +88% | 84k | 4.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $381k | 1.6k | 244.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $379k | NEW | 1.8k | 216.58 |
|
| PNC Financial Services (PNC) | 0.0 | $379k | -3% | 1.8k | 208.07 |
|
| Corning Incorporated (GLW) | 0.0 | $375k | 2.8k | 135.97 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | NEW | 3.2k | 114.99 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $362k | -33% | 5.7k | 63.46 |
|
| TTM Technologies (TTMI) | 0.0 | $350k | 3.6k | 97.42 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $349k | 4.4k | 79.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $348k | -10% | 2.0k | 169.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $341k | NEW | 2.0k | 169.14 |
|
| Golar Lng SHS (GLNG) | 0.0 | $323k | 6.0k | 54.11 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $322k | -5% | 4.5k | 71.77 |
|
| Amrize SHS (AMRZ) | 0.0 | $308k | NEW | 5.5k | 56.02 |
|
| Universal Display Corporation (OLED) | 0.0 | $306k | NEW | 3.3k | 91.66 |
|
| Shell Spon Ads (SHEL) | 0.0 | $305k | -36% | 3.3k | 93.00 |
|
| Chevron Corporation (CVX) | 0.0 | $296k | +3% | 1.4k | 206.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | -5% | 1.2k | 243.08 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $291k | +8% | 5.9k | 49.59 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $284k | -4% | 18k | 15.46 |
|
| Abbott Laboratories (ABT) | 0.0 | $284k | +10% | 2.8k | 102.67 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $282k | 2.2k | 126.35 |
|
|
| CSX Corporation (CSX) | 0.0 | $280k | NEW | 6.8k | 41.05 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $277k | NEW | 5.5k | 49.97 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $275k | 3.4k | 82.18 |
|
|
| Anthem (ELV) | 0.0 | $269k | -3% | 920.00 | 292.75 |
|
| Humana (HUM) | 0.0 | $266k | -12% | 1.5k | 173.39 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $262k | 15k | 17.07 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $261k | -4% | 2.5k | 106.03 |
|
| Ecolab (ECL) | 0.0 | $260k | -8% | 977.00 | 266.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $245k | -24% | 3.8k | 64.08 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $241k | 4.2k | 56.79 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $238k | -76% | 1.4k | 174.61 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $232k | 21k | 11.15 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $223k | NEW | 6.1k | 36.75 |
|
| Applied Materials (AMAT) | 0.0 | $223k | NEW | 653.00 | 341.79 |
|
| EQT Corporation (EQT) | 0.0 | $221k | NEW | 3.5k | 63.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $220k | NEW | 1.3k | 168.85 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $217k | 1.6k | 135.46 |
|
|
| Raymond James Financial (RJF) | 0.0 | $216k | 1.5k | 144.79 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $212k | NEW | 2.2k | 95.41 |
|
| Chubb (CB) | 0.0 | $210k | 645.00 | 325.93 |
|
|
| Aflac SHS (AFL) | 0.0 | $208k | 1.9k | 109.70 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $191k | 12k | 15.83 |
|
|
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $80k | 80k | 1.00 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $58k | 20k | 2.92 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $37k | 49k | 0.76 |
|
Past Filings by Circle Wealth Management
SEC 13F filings are viewable for Circle Wealth Management going back to 2016
- 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
- Circle Wealth Management 2022 Q2 filed Aug. 12, 2022