Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

Circle Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.69B, Ishares Russell 1000 Gr ETF with a value of $603M, Ishares Core S&P 500 ETF with a value of $507M, Spdr S&P 500 ETF Trust with a value of $483M, and Ishares Core S&P Mid Cap ETF with a value of $277M.

Examining the 13F form we can see an increase of $531M in the current position value, from $4.59B to 5.12B.

Circle Wealth Management, LLC is based out at Summit, NJ

Below you can find more details about Circle Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.12 Billion
ETFs: $2.82 Billion
Technology: $1.85 Billion
Consumer Cyclical: $150 Million
Healthcare: $94.3 Million
Financial Services: $89 Million
Communication Services: $66.2 Million
Industrials: $32.2 Million
Consumer Defensive: $7.54 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.69 Billion 33.02% of portfolio
6,637,298
Q3 2025 Added 1.41%
$0
$603 Million 11.78% of portfolio
1,287,223
Q2 2025 Reduced 0.1%
$0
$507 Million 9.91% of portfolio
757,543
Q3 2025 Added 3.11%
$0
$483 Million 9.43% of portfolio
724,679
Q3 2025 Added 1.01%
$0
$277 Million 5.41% of portfolio
4,242,363
Q3 2025 Added 0.12%
$0
$250 Million 4.88% of portfolio
2,103,593
Q3 2025 Added 0.12%
$0
$124 Million 2.42% of portfolio
607,633
Q4 2024 Added 0.05%
$0
$88.2 Million 1.72% of portfolio
144,043
Q3 2025 Added 4.11%
$0
$85.2 Million 1.66% of portfolio
259,546
Q3 2025 Reduced 0.53%
$0
$67.1 Million 1.31% of portfolio
2,610,481
Q3 2025 Reduced 4.07%
$971B
$65.5 Million 1.28% of portfolio
85,895
Q3 2025 Added 0.04%
$2.39T
$62.2 Million 1.21% of portfolio
283,121
Q3 2025 Added 0.03%
$65.3B
$59.6 Million 1.16% of portfolio
819,093
Q3 2025 Added 0.49%
$3.78T
$55.9 Million 1.09% of portfolio
107,830
Q3 2025 Added 1.52%
$79.2B
$38.8 Million 0.76% of portfolio
556,063
Q3 2025 Added 0.09%
$0
$32.8 Million 0.64% of portfolio
54,614
Q3 2025 Added 18.57%
$0
$26.4 Million 0.52% of portfolio
294,600
Q1 2024 Added 200.0%
$0
$25.9 Million 0.51% of portfolio
187,610
Q2 2024 Added 0.01%
$97.3B
$25.2 Million 0.49% of portfolio
297,757
Q3 2025 Added 1.38%
$881B
$23.3 Million 0.45% of portfolio
73,754
Q3 2025 Added 1.04%
$453B
$21.9 Million 0.43% of portfolio
29
Q2 2025 Reduced 9.38%
$465B
$20.1 Million 0.39% of portfolio
107,787
Q3 2025 Added 14.24%
$0
$19.3 Million 0.38% of portfolio
68,534
Q3 2025 Added 3.72%
$1.65T
$19.5 Million 0.38% of portfolio
80,072
Q3 2025 Added 2.52%
$265B
$18.6 Million 0.36% of portfolio
23,327
Q3 2025 Added 0.0%
$1.74T
$18.6 Million 0.36% of portfolio
76,483
Q3 2025 Added 10.93%
$235B
$13.6 Million 0.27% of portfolio
162,231
Q3 2025 Reduced 10.52%
$0
$13.4 Million 0.26% of portfolio
73,810
Q3 2025 Added 9.67%
$258B
$11.4 Million 0.22% of portfolio
68,306
Q3 2025 Added 2.24%
$0
$10.9 Million 0.21% of portfolio
29,887
Q3 2025 Added 13.98%
$130B
$10.8 Million 0.21% of portfolio
30,429
Q3 2025 Added 0.43%
$1.37T
$10.1 Million 0.2% of portfolio
13,742
Q3 2025 Reduced 2.37%
$342B
$10.1 Million 0.2% of portfolio
55,166
Q3 2025 Added 15.7%
$0
$9.89 Million 0.19% of portfolio
38,886
Q2 2025 Reduced 3.07%
$662B
$8.61 Million 0.17% of portfolio
17,130
Q3 2025 Added 2.12%
$1.29T
$8.59 Million 0.17% of portfolio
19,313
Q3 2025 Added 0.98%
$0
$8.17 Million 0.16% of portfolio
310,300
Q1 2025 Added 0.24%
$0
$8.4 Million 0.16% of portfolio
22,161
Q3 2025 Added 0.19%
$0
$8.35 Million 0.16% of portfolio
134,456
Q3 2025 New
$115B
$7.8 Million 0.15% of portfolio
15,901
Q3 2025 Added 1.24%
$593B
$7.4 Million 0.14% of portfolio
26,305
Q3 2025 Added 4.71%
$49.1B
$6.91 Million 0.14% of portfolio
5,766
Q3 2025 Reduced 4.47%
$0
$6.63 Million 0.13% of portfolio
87,172
Q3 2025 Added 4.23%
$102B
$5.79 Million 0.11% of portfolio
40,449
Q3 2025 Reduced 19.11%
$139B
$5.75 Million 0.11% of portfolio
17,433
Q3 2025 Added 10.83%
$1.46T
$4.83 Million 0.09% of portfolio
17,288
Q3 2025 Added 7.26%
$82.2B
$4.48 Million 0.09% of portfolio
19,847
Q3 2025 Added 3.54%
$0
$4.58 Million 0.09% of portfolio
17,643
Q2 2025 Reduced 19.72%
$39.1B
$4.26 Million 0.08% of portfolio
16,507
Q2 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $5.12 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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