Circle Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1578242 · latest 13F-HR filed 2026-05-12
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.
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AUM
$7.02B
Long-equity book
Holdings
265
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+36 / −16 / ↑79 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$471.4M +18.4%
- ISHARES TR$118.8M +20.1%
- GOLDMAN SACHS ETF TR$15.9M +57.9%
- VANGUARD INDEX FDS$8.2M +36.3%
- ISHARES GOLD TR$5.7M +8.6%
Top Trims
- ISHARES TR-$63.9M -9.9%
- ELI LILLY & CO-$13.0M -14.0%
- MICROSOFT CORP-$11.6M -22.1%
- AMAZON COM INC-$7.1M -10.8%
- NIKE INC-$6.0M -16.9%
New Positions
- RBB FUND TRUST$10.5M
- ISHARES INC$9.4M
- ISHARES INC$6.3M
- AMERICAN TOWER CORP$1.8M
- ON SEMICONDUCTOR CORP$1.1M
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$2.5M
- SEA LTD$2.0M
- SPOTIFY TECHNOLOGY S A$1.4M
- FIGMA INC$727.4K
- DATADOG INC$650.4K
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 | $3.03B | 43.21% | 11,944,494 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $711.3M | 10.14% | 1,088,898 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $581.4M | 8.29% | 1,363,473 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $539.9M | 7.70% | 830,249 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $309.8M | 4.42% | 4,587,095 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $284.6M | 4.06% | 2,289,104 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $165.2M | 2.36% | 276,504 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $143.7M | 2.05% | 672,670 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $83.1M | 1.18% | 259,122 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $78.7M | 1.12% | 85,603 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $72.2M | 1.03% | 819,093 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $66.2M | 0.94% | 2,636,237 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $58.6M | 0.84% | 281,386 | SH |
| 14 | GOLDMAN SACHS ETF TR | GIND | 38149W481 | $43.3M | 0.62% | 1,950,179 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $40.8M | 0.58% | 110,208 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $34.2M | 0.49% | 59,281 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $30.8M | 0.44% | 117,586 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $30.1M | 0.43% | 43,069 | SH |
| 19 | NIKE INC | NKE | 654106103 | $29.4M | 0.42% | 557,501 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $29.3M | 0.42% | 101,845 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $27.6M | 0.39% | 199,113 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $26.7M | 0.38% | 297,775 | SH |
| 23 | ISHARES TR | IYG | 464287770 | $24.4M | 0.35% | 294,600 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $22.7M | 0.32% | 79,259 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $22.0M | 0.31% | 74,900 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $21.3M | 0.30% | 177,287 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $20.8M | 0.30% | 29 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 0.27% | 108,851 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.5M | 0.26% | 139,159 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.4M | 0.25% | 20,578 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.9M | 0.23% | 73,810 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $14.5M | 0.21% | 192,702 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $14.3M | 0.20% | 33,304 | SH |
| 34 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $14.3M | 0.20% | 229,718 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $13.4M | 0.19% | 69,565 | SH |
| 36 | RBB FUND TRUST | FEOE | 75526L878 | $10.5M | 0.15% | 208,580 | SH |
| 37 | ISHARES INC | EWY | 464286772 | $9.4M | 0.13% | 76,117 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.8M | 0.13% | 18,449 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $8.2M | 0.12% | 22,161 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $8.2M | 0.12% | 14,348 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.0M | 0.11% | 310,300 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $7.9M | 0.11% | 22,128 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.7M | 0.11% | 52,588 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $7.2M | 0.10% | 87,501 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $7.0M | 0.10% | 18,703 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 0.09% | 16,421 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 0.09% | 20,686 | SH |
| 48 | WISDOMTREE TR | EPI | 97717W422 | $6.3M | 0.09% | 155,539 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $6.3M | 0.09% | 80,369 | SH |
| 50 | VANGUARD WORLD FD | VHT | 92204A504 | $4.8M | 0.07% | 17,581 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |