Circle Wealth Management, LLC Purchases in Q3 2025

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
4.53K
+ 76.3%
$81.14 - $87.32 $368K - $396K
10.5K $913K
XYL
Xylem Inc.

Industrials
2K
+ 31.24%
$129.67 - $147.5 $259K - $295K
8.39K $1.24M
XLI
Industrial Sector Spdr

ETFs
2.4K
+ 45.43%
$147.94 - $154.99 $355K - $372K
7.69K $1.19M
IEF
Ishares Barclays

ETFs
3.71K
+ 9.02%
$93.91 - $97.26 $349K - $361K
44.9K $4.33M
XLF
Financial Sector Spdr

ETFs
5.99K
+ 16.09%
$51.37 - $54.25 $308K - $325K
43.2K $2.33M
UNH
Unitedhealth Group Inc

Healthcare
546
+ 10.08%
$237.77 - $353.61 $130K - $193K
5.96K $2.06M
BDX
Becton Dickinson & CO

Healthcare
1.58K
+ 47.52%
$172.41 - $199.66 $272K - $315K
4.9K $917K
XLV
Select Sector Spdr Fund Health

ETFs
1.87K
+ 10.35%
$129.01 - $139.72 $242K - $262K
20K $2.78M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.49K
New
$87.29 - $93.61 $305K - $327K
3.49K $326K
WDAY
Workday, Inc.

Technology
1.24K
+ 16.77%
$213.69 - $247.69 $265K - $308K
8.65K $2.08M
LMND
Lemonade, Inc.

Financial Services
3.76K
+ 43.42%
$36.28 - $60.96 $137K - $229K
12.4K $665K
XLP
Consumer Staples Sector Spdr

ETFs
3.54K
+ 4.23%
N/A
87.2K $6.63M
ECL
Ecolab Inc.

Basic Materials
971
New
$259.39 - $285.47 $252K - $277K
971 $265K
MCO
Moodys Corp

Financial Services
622
+ 44.08%
$472.69 - $521.32 $294K - $324K
2.03K $968K
RJF
Raymond James Financial Inc

Financial Services
1.48K
New
$154.64 - $176.43 $229K - $261K
1.48K $255K
URI
United Rentals, Inc.

Industrials
260
New
$774.14 - $975.23 $201K - $254K
260 $248K
GLNG
Golar Lng LTD

Energy
5.96K
New
$39.16 - $45.56 $233K - $272K
5.96K $240K
GLW
Corning Inc

Technology
2.71K
New
$51.6 - $82.03 $140K - $222K
2.71K $222K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
331
+ 37.19%
$534.91 - $598.71 $177K - $198K
1.22K $686K
JCI
Johnson Controls International PLC

Industrials
1.98K
New
$103.24 - $111.73 $204K - $221K
1.98K $217K
DE
Deere & CO

Industrials
611
+ 45.87%
$457.26 - $524.37 $279K - $320K
1.94K $888K
AFL
Aflac Inc

Financial Services
1.86K
New
$98.09 - $111.7 $183K - $208K
1.86K $207K
VOX
Vanguard Communication Service

ETFs
1.08K
New
$169.0 - $192.17 $183K - $208K
1.08K $203K
BX
Blackstone Inc.

Financial Services
1.17K
New
$152.77 - $188.68 $179K - $221K
1.17K $200K
LHX
L3 Harris Technologies, Inc.

Industrials
657
New
$252.18 - $305.41 $166K - $201K
657 $200K
CVS
Cvs Health Corp

Healthcare
2.65K
New
$58.75 - $76.5 $156K - $203K
2.65K $200K
XOM
Exxon Mobil Corp

Energy
1.78K
New
$105.83 - $117.22 $188K - $208K
1.78K $200K
WRBY
Warby Parker Inc.

Healthcare
4.15K
+ 30.91%
$21.37 - $28.56 $88.7K - $119K
17.6K $484K
DAL
Delta Air Lines, Inc.

Industrials
894
+ 4.96%
$49.0 - $61.97 $43.8K - $55.4K
18.9K $1.07M
SNOW
Snowflake Inc.

Technology
679
+ 3.54%
$191.73 - $241.0 $130K - $164K
19.8K $4.48M
ITW
Illinois Tool Works Inc

Industrials
325
+ 4.57%
$252.31 - $269.41 $82K - $87.6K
7.44K $1.94M
XLY
Select Sector Spdr Consumer Di

ETFs
463
+ 15.98%
$216.09 - $242.18 $100K - $112K
3.36K $805K
VEEV
Veeva Systems Inc

Healthcare
374
+ 5.8%
$269.2 - $297.91 $101K - $111K
6.82K $2.03M
CSCO
Cisco Systems, Inc.

Technology
2.5K
+ 29.1%
$66.2 - $71.79 $165K - $179K
11.1K $757K
ZM
Zoom Video Communications, Inc.

Technology
1.13K
+ 7.53%
$69.77 - $86.83 $78.8K - $98K
16.1K $1.33M
XLC
Select Sector Spdr Tr Communic

ETFs
955
+ 22.83%
$105.99 - $119.41 $101K - $114K
5.14K $608K
ROST
Ross Stores, Inc.

Consumer Cyclical
224
+ 4.75%
$127.59 - $152.81 $28.6K - $34.2K
4.94K $753K
HON
Honeywell International Inc

Industrials
750
+ 84.75%
$207.7 - $240.4 $156K - $180K
1.64K $344K
MA
Mastercard Inc

Financial Services
152
+ 2.13%
$550.18 - $598.96 $83.6K - $91K
7.3K $4.15M
EPI
Wisdomtree Tr India Earnings F

ETFs
7.85K
+ 11.81%
$43.79 - $47.63 $344K - $374K
74.3K $3.29M
IYW
Ishares Dj Us Tech ETF

ETFs
400
+ 24.49%
$171.38 - $197.01 $68.6K - $78.8K
2.03K $398K
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 1.0%
$357.4 - $423.42 $9.29K - $11K
2.63K $1.07M
SPGI
S&P Global Inc.

Financial Services
328
+ 26.84%
$484.94 - $564.15 $159K - $185K
1.55K $754K
LEN
Lennar Corp

Consumer Cyclical
280
+ 5.83%
$107.73 - $142.4 $30.2K - $39.9K
5.09K $640K
NVS
Novartis Ag

Healthcare
554
+ 11.39%
$113.5 - $129.73 $62.9K - $71.9K
5.42K $695K
ENTG
Entegris Inc

Technology
303
+ 4.98%
$72.03 - $95.97 $21.8K - $29.1K
6.38K $590K
XLE
Energy Sector Spdr

ETFs
818
+ 19.52%
$84.25 - $91.99 $68.9K - $75.2K
5.01K $447K
SCHW
Schwab Charles Corp

Financial Services
460
+ 4.73%
$91.03 - $98.69 $41.9K - $45.4K
10.2K $971K
APD
Air Products & Chemicals, Inc.

Basic Materials
395
+ 14.05%
$265.78 - $299.3 $105K - $118K
3.21K $874K
Activity Summary
Buys All Purchases 135 New Holdings 27 Increased Positions 108 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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