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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.34 Billion 29.28% of portfolio
6,544,894
Q2 2025 Reduced 0.38%
$608B
$66.9 Million 1.46% of portfolio
85,864
Q2 2025 Added 0.05%
$2.26T
$62.1 Million 1.35% of portfolio
283,048
Q2 2025 Reduced 1.22%
$3.95T
$52.8 Million 1.15% of portfolio
106,211
Q2 2025 Added 4.57%
$94.4B
$39.5 Million 0.86% of portfolio
555,572
Q2 2025 Added 0.46%
$108B
$26.9 Million 0.59% of portfolio
293,715
Q2 2025 Reduced 0.12%
$859B
$21.2 Million 0.46% of portfolio
72,993
Q2 2025 Reduced 0.62%
$423B
$21.1 Million 0.46% of portfolio
29
Q2 2025 Reduced 9.38%
$254B
$16.5 Million 0.36% of portfolio
23,326
Q2 2025 Added 1.74%
$456B
$14.9 Million 0.33% of portfolio
94,351
Q2 2025 Added 20.95%
$203B
$14.4 Million 0.31% of portfolio
181,295
Q2 2025 Added 0.08%
$1.21T
$13.8 Million 0.3% of portfolio
78,103
Q2 2025 Reduced 5.46%
$1.24T
$12.2 Million 0.27% of portfolio
68,944
Q2 2025 Reduced 7.05%
$1.78T
$10.4 Million 0.23% of portfolio
14,075
Q2 2025 Reduced 13.55%
$229B
$9.76 Million 0.21% of portfolio
66,810
Q2 2025 Added 0.02%
$545B
$8.08 Million 0.18% of portfolio
6,036
Q2 2025 Reduced 9.9%
$93.6B
$8 Million 0.17% of portfolio
15,706
Q2 2025 Added 2.13%
$367B
$6.5 Million 0.14% of portfolio
47,680
Q2 2025 Reduced 2.56%
$1.08T
$6.08 Million 0.13% of portfolio
19,126
Q2 2025 Added 29.64%
$684B
$5.49 Million 0.12% of portfolio
25,122
Q2 2025 Reduced 2.08%
$55B
$4.76 Million 0.1% of portfolio
64,974
Q2 2025 Reduced -0.0%
$95.5B
$4.68 Million 0.1% of portfolio
50,006
Q2 2025 Added 22.9%
$127B
$4.34 Million 0.09% of portfolio
15,729
Q2 2025 Reduced 0.32%
$368B
$4.14 Million 0.09% of portfolio
25,974
Q2 2025 Added 1.79%
$61.8B
$4.29 Million 0.09% of portfolio
19,168
Q2 2025 Reduced 21.59%
$548B
$4.02 Million 0.09% of portfolio
7,146
Q2 2025 Reduced 0.01%
$38.7B
$4.01 Million 0.09% of portfolio
16,507
Q2 2025 Added 1.03%
$1.27T
$3.65 Million 0.08% of portfolio
16,118
Q2 2025 Reduced 1.86%
$172B
$3.61 Million 0.08% of portfolio
3,512
Q2 2025 Added 7.66%
$201B
$3.03 Million 0.07% of portfolio
3,842
Q2 2025 Added 11.33%
$36.7B
$3.22 Million 0.07% of portfolio
32,510
Q2 2024 Reduced 0.9%
$182B
$2.87 Million 0.06% of portfolio
30,739
Q2 2025 Added 1.58%
$177B
$2.7 Million 0.06% of portfolio
13,879
Q2 2025 Added 56.17%
$178B
$2.92 Million 0.06% of portfolio
25,355
Q2 2025 Reduced 11.66%
$133B
$2.57 Million 0.06% of portfolio
3,353
Q2 2025 Added 17.07%
$52.5B
$2.28 Million 0.05% of portfolio
11,129
Q2 2025 Reduced 0.66%
$97.8B
$2.25 Million 0.05% of portfolio
14,068
Q2 2025 Added 2.87%
$203M
$2.15 Million 0.05% of portfolio
165,719
Q4 2024 Reduced 0.07%
$439B
$2.14 Million 0.05% of portfolio
2,162
Q2 2025 Reduced 10.03%
$38.7B
$1.86 Million 0.04% of portfolio
6,445
Q2 2025 Reduced 13.32%
$551B
$1.79 Million 0.04% of portfolio
5,037
Q2 2025 Added 6.04%
$217B
$1.77 Million 0.04% of portfolio
306
Q2 2025 Reduced 10.79%
$23.5B
$1.81 Million 0.04% of portfolio
7,695
Q2 2025 Added 33.02%
$80B
$1.76 Million 0.04% of portfolio
7,118
Q2 2025 Reduced 0.25%
$43.1B
$1.78 Million 0.04% of portfolio
7,405
Q2 2025 Reduced 1.5%
$20.3B
$1.76 Million 0.04% of portfolio
3,158
Q2 2025 Added 6.98%
$245B
$1.69 Million 0.04% of portfolio
5,418
Q2 2025 Added 29.56%
$118B
$2.04 Million 0.04% of portfolio
779
Q2 2025 Reduced 2.87%
$16.5B
$1.93 Million 0.04% of portfolio
15,486
Q2 2025 Added 25.29%

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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