Circle Wealth Management, LLC Portfolio Holdings

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

Circle Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.69B, Ishares Russell 1000 Gr ETF with a value of $603M, Ishares Core S&P 500 ETF with a value of $507M, Spdr S&P 500 ETF Trust with a value of $483M, and Ishares Core S&P Mid Cap ETF with a value of $277M.

Examining the 13F form we can see an increase of $531M in the current position value, from $4.59B to 5.12B.

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 $5.12 Billion
ETFs: $2.82 Billion
Technology: $1.85 Billion
Consumer Cyclical: $150 Million
Healthcare: $94.3 Million
Financial Services: $89 Million
Communication Services: $66.2 Million
Industrials: $32.2 Million
Consumer Defensive: $7.54 Million
Other: $6.23 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$603 Million 11.78% of portfolio
1,287,223
Q2 2025 Reduced 0.1%
$0
$507 Million 9.91% of portfolio
757,543
Q3 2025 Added 3.11%
$0
$483 Million 9.43% of portfolio
724,679
Q3 2025 Added 1.01%
$0
$277 Million 5.41% of portfolio
4,242,363
Q3 2025 Added 0.12%
$0
$250 Million 4.88% of portfolio
2,103,593
Q3 2025 Added 0.12%
$0
$124 Million 2.42% of portfolio
607,633
Q4 2024 Added 0.05%
$0
$88.2 Million 1.72% of portfolio
144,043
Q3 2025 Added 4.11%
$0
$85.2 Million 1.66% of portfolio
259,546
Q3 2025 Reduced 0.53%
$0
$67.1 Million 1.31% of portfolio
2,610,481
Q3 2025 Reduced 4.07%
$65.3B
$59.6 Million 1.16% of portfolio
819,093
Q3 2025 Added 0.49%
$0
$32.8 Million 0.64% of portfolio
54,614
Q3 2025 Added 18.57%
$0
$32.2 Million 0.63% of portfolio
43,110
Q3 2025 Reduced 0.04%
$0
$26.4 Million 0.52% of portfolio
294,600
Q1 2024 Added 200.0%
$0
$25.9 Million 0.51% of portfolio
187,610
Q2 2024 Added 0.01%
$0
$19.3 Million 0.38% of portfolio
68,534
Q3 2025 Added 3.72%
$0
$13.4 Million 0.26% of portfolio
73,810
Q3 2025 Added 9.67%
$130B
$10.8 Million 0.21% of portfolio
30,429
Q3 2025 Added 0.43%
$0
$9.89 Million 0.19% of portfolio
38,886
Q2 2025 Reduced 3.07%
$0
$8.17 Million 0.16% of portfolio
310,300
Q1 2025 Added 0.24%
$0
$8.4 Million 0.16% of portfolio
22,161
Q3 2025 Added 0.19%
$0
$8.35 Million 0.16% of portfolio
134,456
Q3 2025 New
$0
$6.63 Million 0.13% of portfolio
87,172
Q3 2025 Added 4.23%
$0
$4.58 Million 0.09% of portfolio
17,643
Q2 2025 Reduced 19.72%
$0
$4.33 Million 0.08% of portfolio
44,886
Q3 2025 Added 9.02%
$0
$4 Million 0.08% of portfolio
16,205
Q3 2025 Added 6.36%
$0
$4.22 Million 0.08% of portfolio
44,000
Q3 2023 New
$0
$3.84 Million 0.08% of portfolio
48,151
Q3 2025 Reduced 22.01%
$0
$4.3 Million 0.08% of portfolio
49,376
Q3 2025 Reduced 3.63%
$0
$2.93 Million 0.06% of portfolio
54,547
Q3 2025 Reduced 24.77%
$0
$3 Million 0.06% of portfolio
12,380
Q3 2025 Added 83.43%
$0
$3.29 Million 0.06% of portfolio
74,339
Q3 2025 Added 11.81%
$0
$2.78 Million 0.05% of portfolio
19,953
Q3 2025 Added 10.35%
$0
$2.33 Million 0.05% of portfolio
43,213
Q3 2025 Added 16.09%
$0
$1.88 Million 0.04% of portfolio
10,101
Q1 2025 Added 1.05%
$0
$2.3 Million 0.04% of portfolio
39,019
Q2 2025 Added 41.07%
$0
$2.01 Million 0.04% of portfolio
39,460
Q3 2025 New
$0
$1.95 Million 0.04% of portfolio
13,859
Q2 2025 Reduced 11.62%
$0
$1.32 Million 0.03% of portfolio
2,758
Q1 2025 Added 1.36%
$0
$1.51 Million 0.03% of portfolio
18,839
Q3 2025 Reduced 27.68%
$0
$1.19 Million 0.02% of portfolio
7,692
Q3 2025 Added 45.43%
$0
$805,000 0.02% of portfolio
3,361
Q3 2025 Added 15.98%
$0
$913,000 0.02% of portfolio
10,472
Q3 2025 Added 76.3%
$0
$892,000 0.02% of portfolio
9,240
Q3 2025 New
$0
$892,000 0.02% of portfolio
19,669
Q1 2025 Reduced 11.97%
$0
$961,000 0.02% of portfolio
18,926
Q3 2025 Added 147.17%
$0
$608,000 0.01% of portfolio
5,138
Q3 2025 Added 22.83%
$0
$264,000 0.01% of portfolio
2,570
Q2 2025 Reduced 37.5%
$0
$556,000 0.01% of portfolio
9,871
Q1 2025 New
$0
$326,000 0.01% of portfolio
3,493
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $5.12 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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