Institutions / Circle Wealth Management, LLC

Circle Wealth Management, LLC

CIK 1578242 · Institution · as of Dec 31, 2025
Portfolio value
$6.49B
Positions
241
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 241 →
CompanyClassValueShares% of portfolio
Apple Inc.$2.56B9,416,66639.4%
iShares Tr$645.33M1,363,4739.9%
iShares Tr$592.45M864,9659.1%
SPDR S&P 500 ETF Tr$565.19M828,8248.7%
iShares Tr$304.58M4,614,8814.7%
iShares Tr$275.10M2,289,1014.2%
Vanguard Index Fds$169.46M270,2102.6%
iShares Tr$141.48M672,6332.2%
ELI LILLY & Co$92.43M86,0071.4%
Vanguard Index Fds$86.66M258,4791.3%
Schwab Strategic Tr$68.51M2,611,8611.1%
iShares Gold Tr$66.49M819,0931.0%
Amazon.com Inc$65.70M284,6271.0%
Microsoft Corp$52.38M108,3060.8%
Invesco Qqq Tr$35.69M58,0910.5%
NIKE, Inc.$35.44M556,2210.5%
Vanguard World Fd$32.55M43,1760.5%
iShares Tr$28.17M199,1130.4%
Goldman Sachs ETF Tr$27.42M1,038,5080.4%
iShares Tr$27.18M294,6000.4%
Alphabet Inc.$25.18M80,4350.4%
Starbucks Corp$25.06M297,6310.4%
Alphabet Inc.$24.02M76,5470.4%
JPMorgan Chase & Co$23.44M72,7510.4%
Vanguard Index Fds$22.59M87,5860.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.