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
$27.3B
$2.02 Million 0.04% of portfolio
21,834
Q2 2025 Added 59.52%
$494B
$1.52 Million 0.03% of portfolio
9,975
Q2 2025 Added 1.74%
$70.5B
$1.49 Million 0.03% of portfolio
4,190
Q2 2025 Added 69.7%
$69.4B
$1.24 Million 0.03% of portfolio
2,425
Q2 2025 Reduced 2.22%
$222B
$1.54 Million 0.03% of portfolio
3,800
Q2 2025 Added 18.53%
$22.3B
$1.29 Million 0.03% of portfolio
17,971
Q2 2025 Added 2.89%
$123B
$1.51 Million 0.03% of portfolio
42,206
Q2 2025 Added 1.89%
$189B
$1.19 Million 0.03% of portfolio
2,198
Q2 2025 Reduced 0.05%
$305B
$1.41 Million 0.03% of portfolio
3,641
Q2 2024 Reduced 2.07%
$21.9B
$1.17 Million 0.03% of portfolio
14,986
Q2 2025 Reduced 26.51%
$28.1B
$892,000 0.02% of portfolio
10,970
Q2 2025 Reduced 2.71%
$220B
$854,000 0.02% of portfolio
2,925
Q2 2025 Added 6.36%
$8.97B
$784,000 0.02% of portfolio
2,495
Q2 2025 Added 28.48%
$203B
$1.09 Million 0.02% of portfolio
6,849
Q2 2025 Reduced 2.1%
$172B
$886,000 0.02% of portfolio
9,719
Q2 2025 Added 31.5%
$243B
$889,000 0.02% of portfolio
7,214
Q2 2025 Reduced 4.97%
$88B
$707,000 0.02% of portfolio
1,411
Q2 2025 Reduced 2.56%
$10.1B
$856,000 0.02% of portfolio
12,511
Q2 2025 Reduced 1.15%
$57.4B
$999,000 0.02% of portfolio
72,858
Q2 2025 Reduced 48.36%
$32B
$799,000 0.02% of portfolio
6,834
Q2 2025 Reduced 4.26%
$878M
$915,000 0.02% of portfolio
16,312
Q2 2025 Added 0.54%
$2.92B
$693,000 0.02% of portfolio
15,287
Q2 2025 Reduced 2.62%
$53.8B
$792,000 0.02% of portfolio
2,811
Q2 2025 Reduced 5.61%
$27.2B
$827,000 0.02% of portfolio
6,395
Q2 2025 Reduced 0.54%
$84.4B
$807,000 0.02% of portfolio
3,797
Q2 2025 Added 36.68%
$37.2B
$1.09 Million 0.02% of portfolio
5,185
Q2 2025 Reduced 22.84%
$92.9B
$1.01 Million 0.02% of portfolio
3,277
Q2 2025 Added 91.41%
$451B
$826,000 0.02% of portfolio
7,290
Q2 2025 Reduced 66.91%
$120B
$767,000 0.02% of portfolio
3,225
Q2 2025 Reduced 6.82%
$429B
$917,000 0.02% of portfolio
19,379
Q2 2025 Added 0.44%
$48.7B
$1.07 Million 0.02% of portfolio
3,062
Q2 2025 Added 115.63%
$113B
$1.09 Million 0.02% of portfolio
12,130
Q2 2025 Added 3.68%
$47.3B
$734,000 0.02% of portfolio
5,466
Q2 2025 Reduced 30.86%
$39.3B
$762,000 0.02% of portfolio
5,147
Q2 2025 Reduced 4.19%
$276B
$813,000 0.02% of portfolio
2,759
Q2 2025 Reduced 1.04%
$164B
$1.07 Million 0.02% of portfolio
47,575
Q2 2025 Reduced 43.59%
$389B
$955,000 0.02% of portfolio
2,606
Q2 2025 Reduced 2.29%
$261B
$812,000 0.02% of portfolio
3,409
Q2 2025 Reduced 35.91%
$71B
$1.04 Million 0.02% of portfolio
687
Q2 2025 Reduced 4.45%
$66B
$824,000 0.02% of portfolio
3,628
Q2 2025 Reduced 5.42%
$135B
$1.07 Million 0.02% of portfolio
4,649
Q2 2025 Reduced 2.48%
$36.8B
$886,000 0.02% of portfolio
18,033
Q2 2025 Added 25.12%
$421B
$922,000 0.02% of portfolio
1,151
Q2 2025 Added 139.79%
$15.8B
$619,000 0.01% of portfolio
2,526
Q1 2025 Added 9.11%
$304B
$547,000 0.01% of portfolio
1,801
Q2 2025 Reduced 6.39%
$330B
$504,000 0.01% of portfolio
6,299
Q2 2025 Reduced 22.82%
$82B
$269,000 0.01% of portfolio
1,178
Q2 2025 Added 21.95%
$267B
$644,000 0.01% of portfolio
9,155
Q2 2025 Reduced 8.02%
$216B
$322,000 0.01% of portfolio
2,372
Q2 2025 Added 2.42%

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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