Circle Wealth Management, LLC Sells in Q3 2025

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-9.06K
- 65.24%
N/A
4.82K $938K
NFLX
Netflix Inc

Communication Services
-270
- 4.47%
$1147.87 - $1297.18 $310K - $350K
5.77K $6.91M
PG
Procter & Gamble CO

Consumer Defensive
-6.59K
- 25.36%
$150.47 - $161.22 $991K - $1.06M
19.4K $2.98M
IEMG
Ishares Inc

ETFs
-18K
- 24.77%
N/A
54.5K $2.93M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-13.6K
- 22.01%
$75.26 - $80.19 $1.02M - $1.09M
48.2K $3.84M
SBAC
Sba Communications Corp

Real Estate
-2.9K
- 37.7%
$191.35 - $239.35 $555K - $694K
4.79K $926K
MRK
Merck & Co., Inc.

Healthcare
-19.1K
- 10.52%
$77.6 - $87.37 $1.48M - $1.67M
162K $13.6M
TWLO
Twilio Inc

Communication Services
-3.47K
- 22.39%
$92.44 - $132.7 $320K - $460K
12K $1.2M
INTU
Intuit Inc

Technology
-341
- 8.88%
$646.03 - $807.39 $220K - $275K
3.5K $2.39M
SPOT
Spotify Technology S.A.

Communication Services
-468
- 13.96%
$620.01 - $738.53 $290K - $346K
2.89K $2.01M
HUBS
Hubspot Inc

Technology
-482
- 15.26%
$420.79 - $560.9 $203K - $270K
2.68K $1.25M
EWJ
Ishares Msci Japan ETF

ETFs
-7.21K
- 27.68%
$71.69 - $81.49 $517K - $588K
18.8K $1.51M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.02K
- 33.46%
$55.15 - $58.11 $332K - $350K
12K $687K
META
Meta Platforms, Inc.

Communication Services
-333
- 2.37%
$695.21 - $791.73 $232K - $264K
13.7K $10.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.01K
- 44.53%
$65.64 - $78.22 $198K - $235K
3.75K $251K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 7.52%
$5364.25 - $5815.92 $123K - $134K
283 $1.53M
CMCSA
Comcast Corp

Communication Services
-1.01K
- 2.4%
$31.41 - $36.33 $31.8K - $36.8K
41.2K $1.29M
ACN
Accenture PLC

Technology
-365
- 18.43%
$232.56 - $304.78 $84.9K - $111K
1.62K $398K
SHEL
Shell PLC

Energy
-2.65K
- 28.98%
$69.82 - $73.93 $185K - $196K
6.5K $465K
WFC
Wells Fargo & Company

Financial Services
-2.23K
- 35.42%
$77.05 - $85.16 $172K - $190K
4.07K $340K
V
Visa Inc.

Financial Services
-200
- 3.97%
$332.09 - $358.86 $66.4K - $71.8K
4.84K $1.65M
PM
Philip Morris International Inc.

Consumer Defensive
-147
- 2.85%
$157.77 - $183.27 $23.2K - $26.9K
5.01K $812K
DDOG
Datadog, Inc.

Technology
-758
- 13.87%
$124.52 - $155.15 $94.4K - $118K
4.71K $670K
KO
Coca Cola CO

Consumer Defensive
-446
- 6.69%
$65.67 - $71.67 $29.3K - $32K
6.22K $412K
WM
Waste Management Inc

Industrials
-200
- 16.98%
$213.88 - $237.1 $42.8K - $47.4K
978 $215K
AER
Aer Cap Holdings N.V.

Industrials
-634
- 9.28%
$107.25 - $124.42 $68K - $78.9K
6.2K $750K
WWD
Woodward, Inc.

Industrials
-191
- 7.56%
$237.33 - $266.1 $45.3K - $50.8K
2.34K $590K
CVX
Chevron Corp

Energy
-287
- 17.15%
$145.57 - $161.83 $41.8K - $46.4K
1.39K $215K
MCD
Mcdonalds Corp

Consumer Cyclical
-175
- 5.98%
$291.67 - $316.99 $51K - $55.5K
2.75K $835K
ABT
Abbott Laboratories

Healthcare
-56
- 2.36%
$120.51 - $136.62 $6.75K - $7.65K
2.32K $310K
ALCC
Alt C Acquisition Corp.

Financial Services
-659
- 10.95%
N/A
5.36K $0
Arista Networks Inc
-1.08K
- 3.44%
N/A
30.2K $0
Lam Research Corp
-1.24K
- 6.0%
N/A
19.5K $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-375
- 7.3%
$83.65 - $95.26 $31.4K - $35.7K
4.76K $419K
VICR
Vicor Corp

Technology
-1.11K
- 7.29%
$43.84 - $54.72 $48.8K - $61K
14.2K $704K
NU
Nu Holdings Ltd.

Financial Services
-8.93K
- 12.26%
$11.92 - $16.3 $106K - $146K
63.9K $1.02M
HUM
Humana Inc

Healthcare
-22
- 1.06%
$220.41 - $312.0 $4.85K - $6.86K
2.06K $534K
COP
Conocophillips

Energy
-3
- 0.02%
$91.0 - $98.99 $273 - $297
12.1K $1.15M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.86K
- 3.63%
$82.42 - $87.03 $153K - $162K
49.4K $4.3M
UBER
Uber Technologies, Inc

Technology
-376
- 1.22%
$86.91 - $99.57 $32.7K - $37.4K
30.4K $2.97M
CAT
Caterpillar Inc

Industrials
-6
- 0.16%
$390.92 - $477.15 $2.35K - $2.86K
3.64K $1.73M
SHOP
Shopify Inc.

Technology
-1.57K
- 6.19%
$112.11 - $157.12 $176K - $247K
23.8K $3.53M
HOOD
Robinhood Markets, Inc.

Technology
-9.56K
- 19.11%
$91.27 - $143.18 $872K - $1.37M
40.4K $5.79M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-111K
- 4.07%
$23.82 - $25.84 $2.64M - $2.86M
2.61M $67.1M
VGT
Vanguard Information Technolog

ETFs
-19
- 0.04%
$656.44 - $753.15 $12.5K - $14.3K
43.1K $32.2M
VTI
Vanguard Total Stock Market Et

ETFs
-1.39K
- 0.53%
$303.93 - $329.86 $422K - $459K
260K $85.2M
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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