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Circle Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1578242 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Circle Wealth Management, LLC manages $7.96B in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (42.18%), IVV (10.27%), IWF (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 29, added to 146, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
47 MAPLE STREET, SUITE 201
SUMMIT, NJ 07901
Phone
(908) 206-1306
Filing Manager
Circle Wealth Management, LLC
SUMMIT, NJ
Signatory
Kristen Breault
Chief Compliance Officer
Loading holdings…
AUM

$7.96B

Long-equity book

Holdings

258

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+24 / −29 / ↑146 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$325.7M +10.7%
  • ISHARES TR$106.5M +15.0%
  • ISHARES TR$95.8M +16.5%
  • STATE STR SPDR S&P 500 ETF T$77.1M +14.3%
  • ISHARES TR$54.9M +19.3%
Show all 146 →

Top Trims

  • ISHARES GOLD TR-$10.4M -14.3%
  • NIKE INC-$6.8M -23.0%
  • NETFLIX INC.-$2.5M -56.6%
  • SPDR GOLD TR-$2.2M -15.1%
  • META PLATFORMS INC-$1.7M -20.7%
Show all 47 →

New Positions

  • SPACE EXPLORATION TECHN CORP$4.7M
  • BLOOM ENERGY CORP$3.1M
  • T ROWE PRICE EXCHANGE-TRADED$2.0M
  • SALESFORCE INC$1.1M
  • ASTRAZENECA PLC$1.1M
Show all 24 →

Exited Positions

  • AMERICAN TOWER CORP$1.8M
  • ALIBABA GROUP HLDG LTD$1.4M
  • INTUIT$1.1M
  • ECHOSTAR CORP$932.1K
  • SYNOPSYS INC$909.9K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $3.36B 42.18% 11,601,822 SH
2 ISHARES TR IVV 464287200 $817.8M 10.27% 1,091,958 SH
3 ISHARES TR IWF 464287614 $677.2M 8.51% 5,453,892 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $617.1M 7.75% 826,346 SH
5 ISHARES TR IJH 464287507 $353.7M 4.44% 4,587,104 SH
6 ISHARES TR IJR 464287804 $339.5M 4.27% 2,289,109 SH
7 VANGUARD INDEX FDS VOO 922908363 $190.8M 2.40% 277,855 SH
8 ISHARES TR IWD 464287598 $163.1M 2.05% 672,670 SH
9 ELI LILLY & CO LLY 532457108 $103.3M 1.30% 86,137 SH
10 VANGUARD INDEX FDS VTI 922908769 $96.4M 1.21% 260,552 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $76.3M 0.96% 2,635,156 SH
12 AMAZON COM INC AMZN 023135106 $65.6M 0.82% 275,218 SH
13 ISHARES GOLD TR IAU 464285204 $61.8M 0.78% 819,093 SH
14 GOLDMAN SACHS ETF TR GIND 38149W481 $47.6M 0.60% 1,953,240 SH
15 VANGUARD WORLD FD VGT 92204A702 $41.1M 0.52% 343,949 SH
16 MICROSOFT CORP MSFT 594918104 $40.5M 0.51% 108,470 SH
17 INVESCO QQQ TR QQQ 46090E103 $38.9M 0.49% 52,792 SH
18 VANGUARD INDEX FDS VB 922908751 $35.6M 0.45% 117,586 SH
19 ALPHABET INC GOOGL 02079K305 $34.4M 0.43% 96,343 SH
20 ISHARES TR ACWI 464288257 $31.4M 0.39% 199,733 SH
21 STARBUCKS CORP SBUX 855244109 $30.4M 0.38% 297,775 SH
22 ALPHABET INC GOOG 02079K107 $27.4M 0.34% 77,468 SH
23 ISHARES TR IYG 464287770 $26.7M 0.33% 294,600 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $26.2M 0.33% 137,638 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $23.7M 0.30% 72,338 SH
26 MERCK & CO INC MRK 58933Y105 $22.7M 0.29% 176,636 SH
27 NIKE INC NKE 654106103 $22.7M 0.28% 552,188 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $21.7M 0.27% 29 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $20.8M 0.26% 20,585 SH
30 NVIDIA CORPORATION NVDA 67066G104 $20.2M 0.25% 101,098 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.5M 0.22% 73,810 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.1M 0.20% 192,702 SH
33 ISHARES INC EWY 464286772 $15.7M 0.20% 77,932 SH
34 SPDR INDEX SHS FDS FEZ 78463X202 $15.2M 0.19% 220,720 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $13.7M 0.17% 17,992 SH
36 RTX CORPORATION RTX 75513E101 $13.2M 0.17% 69,555 SH
37 RBB FUND TRUST FEOE 75526L878 $12.5M 0.16% 233,594 SH
38 SPDR GOLD TR GLD 78463V107 $12.2M 0.15% 33,026 SH
39 ISHARES TR IWV 464287689 $9.4M 0.12% 22,161 SH
40 LAM RESEARCH CORP LRCX 512807306 $9.4M 0.12% 21,740 SH
41 SCHWAB STRATEGIC TR SCHX 808524201 $9.1M 0.11% 310,300 SH
42 ISHARES TR IWB 464287622 $9.1M 0.11% 22,134 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.9M 0.11% 17,812 SH
44 INTEL CORP INTC 458140100 $8.8M 0.11% 63,361 SH
45 ISHARES INC EMXC 46434G764 $8.7M 0.11% 85,285 SH
46 TESLA INC TSLA 88160R101 $8.5M 0.11% 20,189 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $8.1M 0.10% 13,978 SH
48 BROADCOM INC AVGO 11135F101 $8.0M 0.10% 21,123 SH
49 SELECT SECTOR SPDR TR XLP 81369Y308 $7.4M 0.09% 88,505 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $7.1M 0.09% 20,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $7.96B 258 0001578242-26-000003
2026-03-31 2026-05-12 $7.02B 265 0001578242-26-000002
2025-12-31 2026-02-13 $6.49B 244 0001578242-26-000001
2025-09-30 2025-11-14 $5.14B 226 0001578242-25-000007