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
$72.5B
$4.29 Million 0.09% of portfolio
19,168
Q2 2025 Reduced 21.59%
$557B
$4.02 Million 0.09% of portfolio
7,146
Q2 2025 Reduced 0.01%
$0
$4 Million 0.09% of portfolio
44,000
Q3 2023 New
$0
$3.94 Million 0.09% of portfolio
41,174
Q1 2025 Reduced 2.63%
$41.4B
$4.01 Million 0.09% of portfolio
16,507
Q2 2025 Added 1.03%
$1.3T
$3.65 Million 0.08% of portfolio
16,118
Q2 2025 Reduced 1.86%
$0
$3.46 Million 0.08% of portfolio
15,236
Q2 2025 Reduced 3.98%
$0
$3.89 Million 0.08% of portfolio
72,506
Q2 2025 Reduced 13.9%
$189B
$3.61 Million 0.08% of portfolio
3,512
Q2 2025 Added 7.66%
$189B
$3.03 Million 0.07% of portfolio
3,842
Q2 2025 Added 11.33%
$0
$3.16 Million 0.07% of portfolio
66,489
Q2 2025 Reduced 4.39%
$36.4B
$3.22 Million 0.07% of portfolio
32,510
Q2 2024 Reduced 0.9%
$187B
$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%
$174B
$2.92 Million 0.06% of portfolio
25,355
Q2 2025 Reduced 11.66%
$139B
$2.57 Million 0.06% of portfolio
3,353
Q2 2025 Added 17.07%
$107B
$2.25 Million 0.05% of portfolio
14,068
Q2 2025 Added 2.87%
$0
$2.44 Million 0.05% of portfolio
18,081
Q2 2025 Added 11.5%
$247M
$2.15 Million 0.05% of portfolio
165,719
Q4 2024 Reduced 0.07%
$0
$2.29 Million 0.05% of portfolio
39,019
Q2 2025 Added 41.07%
$433B
$2.14 Million 0.05% of portfolio
2,162
Q2 2025 Reduced 10.03%
$0
$1.85 Million 0.04% of portfolio
13,859
Q2 2025 Reduced 11.62%
$39.7B
$1.86 Million 0.04% of portfolio
6,445
Q2 2025 Reduced 13.32%
$0
$1.95 Million 0.04% of portfolio
37,224
Q2 2025 Added 0.7%
$562B
$1.79 Million 0.04% of portfolio
5,037
Q2 2025 Added 6.04%
$221B
$1.77 Million 0.04% of portfolio
306
Q2 2025 Reduced 10.79%
$20.6B
$1.81 Million 0.04% of portfolio
7,695
Q2 2025 Added 33.02%
$0
$1.95 Million 0.04% of portfolio
26,050
Q2 2025 Reduced 10.97%
$80.5B
$1.76 Million 0.04% of portfolio
7,118
Q2 2025 Reduced 0.25%
$46.6B
$1.78 Million 0.04% of portfolio
7,405
Q2 2025 Reduced 1.5%
$23.9B
$1.76 Million 0.04% of portfolio
3,158
Q2 2025 Added 6.98%
$325B
$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%
$0
$1.79 Million 0.04% of portfolio
10,101
Q1 2025 Added 1.05%
$18.9B
$1.93 Million 0.04% of portfolio
15,486
Q2 2025 Added 25.29%
$21.7B
$2.02 Million 0.04% of portfolio
21,834
Q2 2025 Added 59.52%
$463B
$1.52 Million 0.03% of portfolio
9,975
Q2 2025 Added 1.74%
$75.8B
$1.49 Million 0.03% of portfolio
4,190
Q2 2025 Added 69.7%
$92.4B
$1.24 Million 0.03% of portfolio
2,425
Q2 2025 Reduced 2.22%
$0
$1.46 Million 0.03% of portfolio
6,749
Q2 2025 Reduced 10.95%
$189B
$1.54 Million 0.03% of portfolio
3,800
Q2 2025 Added 18.53%
$0
$1.21 Million 0.03% of portfolio
2,758
Q1 2025 Added 1.36%
$23.1B
$1.29 Million 0.03% of portfolio
17,971
Q2 2025 Added 2.89%
$148B
$1.51 Million 0.03% of portfolio
42,206
Q2 2025 Added 1.89%
$165B
$1.19 Million 0.03% of portfolio
2,198
Q2 2025 Reduced 0.05%
$0
$1.35 Million 0.03% of portfolio
7,409
Q1 2025 Added 7.45%
$221B
$1.41 Million 0.03% of portfolio
3,641
Q2 2024 Reduced 2.07%
$21.4B
$1.17 Million 0.03% of portfolio
14,986
Q2 2025 Reduced 26.51%
$17.6B
$892,000 0.02% of portfolio
10,970
Q2 2025 Reduced 2.71%

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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