Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $4.59 Billion
  • Q2 2025

Circle Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.59 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.34B, Ishares Russell 1000 Gr ETF with a value of $547M, Ishares Core S&P 500 ETF with a value of $456M, Spdr S&P 500 ETF Trust with a value of $443M, and Ishares Core S&P Mid Cap ETF with a value of $263M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $4.57B to 4.59B.

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 $4.59 Billion
ETFs: $2.57 Billion
Technology: $1.59 Billion
Consumer Cyclical: $147 Million
Healthcare: $95.1 Million
Financial Services: $82.4 Million
Communication Services: $56.4 Million
Industrials: $29.6 Million
Consumer Defensive: $8.9 Million
Other: $6.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$1.34 Billion 29.28% of portfolio
6,544,894
Q2 2025 Reduced 0.38%
$0
$547 Million 11.92% of portfolio
1,287,223
Q2 2025 Reduced 0.1%
$0
$456 Million 9.95% of portfolio
734,726
Q2 2025 Added 0.01%
$0
$443 Million 9.66% of portfolio
717,427
Q2 2025 Reduced 1.52%
$0
$263 Million 5.73% of portfolio
4,237,099
Q2 2025 Reduced 0.34%
$0
$230 Million 5.01% of portfolio
2,101,139
Q1 2025 Reduced 0.7%
$0
$118 Million 2.57% of portfolio
607,633
Q4 2024 Added 0.05%
$0
$79.3 Million 1.73% of portfolio
260,936
Q2 2025 Reduced 4.71%
$0
$78.6 Million 1.71% of portfolio
138,350
Q2 2025 Reduced 5.85%
$702B
$66.9 Million 1.46% of portfolio
85,864
Q2 2025 Added 0.05%
$0
$64.8 Million 1.41% of portfolio
2,721,147
Q2 2025 Reduced 1.34%
$2.4T
$62.1 Million 1.35% of portfolio
283,048
Q2 2025 Reduced 1.22%
$3.71T
$52.8 Million 1.15% of portfolio
106,211
Q2 2025 Added 4.57%
$58.1B
$50.8 Million 1.11% of portfolio
815,118
Q2 2025 Added 0.55%
$93.4B
$39.5 Million 0.86% of portfolio
555,572
Q2 2025 Added 0.46%
$0
$28.6 Million 0.62% of portfolio
43,129
Q2 2025 Added 5,052.81%
$0
$25.4 Million 0.55% of portfolio
46,060
Q2 2025 Reduced 16.4%
$0
$25.2 Million 0.55% of portfolio
294,600
Q1 2024 Added 200.0%
$0
$24.1 Million 0.53% of portfolio
187,610
Q2 2024 Added 0.01%
$859B
$21.2 Million 0.46% of portfolio
72,993
Q2 2025 Reduced 0.62%
$444B
$21.1 Million 0.46% of portfolio
29
Q2 2025 Reduced 9.38%
$0
$16.7 Million 0.36% of portfolio
66,073
Q2 2025 Added 9.15%
$253B
$16.5 Million 0.36% of portfolio
23,326
Q2 2025 Added 1.74%
$419B
$14.9 Million 0.33% of portfolio
94,351
Q2 2025 Added 20.95%
$213B
$14.4 Million 0.31% of portfolio
181,295
Q2 2025 Added 0.08%
$1.4T
$13.8 Million 0.3% of portfolio
78,103
Q2 2025 Reduced 5.46%
$0
$12.3 Million 0.27% of portfolio
67,300
Q4 2024 Reduced 0.57%
$1.43T
$12.2 Million 0.27% of portfolio
68,944
Q2 2025 Reduced 7.05%
$1.69T
$10.4 Million 0.23% of portfolio
14,075
Q2 2025 Reduced 13.55%
$227B
$9.76 Million 0.21% of portfolio
66,810
Q2 2025 Added 0.02%
$0
$9.22 Million 0.2% of portfolio
38,886
Q2 2025 Reduced 3.07%
$116B
$9.24 Million 0.2% of portfolio
30,298
Q2 2025 Added 7.35%
$0
$8.9 Million 0.19% of portfolio
26,221
Q1 2025 Reduced 4.38%
$554B
$8.08 Million 0.18% of portfolio
6,036
Q2 2025 Reduced 9.9%
$650B
$8.15 Million 0.18% of portfolio
16,774
Q2 2025 Reduced 2.51%
$92B
$8 Million 0.17% of portfolio
15,706
Q2 2025 Added 2.13%
$0
$7.58 Million 0.17% of portfolio
310,300
Q1 2025 Added 0.24%
$0
$7.76 Million 0.17% of portfolio
22,119
Q3 2023 Added 559.68%
$307B
$6.5 Million 0.14% of portfolio
47,680
Q2 2025 Reduced 2.56%
$0
$6.36 Million 0.14% of portfolio
83,634
Q2 2025 Added 0.19%
$1.09T
$6.08 Million 0.13% of portfolio
19,126
Q2 2025 Added 29.64%
$643B
$5.49 Million 0.12% of portfolio
25,122
Q2 2025 Reduced 2.08%
$54.9B
$4.76 Million 0.1% of portfolio
64,974
Q2 2025 Reduced -0.0%
$98B
$4.68 Million 0.1% of portfolio
50,006
Q2 2025 Added 22.9%
$0
$4.38 Million 0.1% of portfolio
17,643
Q2 2025 Reduced 19.72%
$0
$4.78 Million 0.1% of portfolio
61,738
Q2 2025 Added 89.13%
$140B
$4.34 Million 0.09% of portfolio
15,729
Q2 2025 Reduced 0.32%
$0
$4.21 Million 0.09% of portfolio
51,237
Q4 2023 Reduced 0.61%
$377B
$4.14 Million 0.09% of portfolio
25,974
Q2 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $4.59 Billion
  • Prior Value $4.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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