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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$45.2B
$3.92 Million 0.08% of portfolio
65,743
Q3 2025 Added 1.18%
$512B
$4.15 Million 0.08% of portfolio
7,298
Q3 2025 Added 2.13%
$0
$4.3 Million 0.08% of portfolio
49,376
Q3 2025 Reduced 3.63%
$169B
$3.5 Million 0.07% of portfolio
3,805
Q3 2025 Added 8.34%
$174B
$3.53 Million 0.07% of portfolio
23,785
Q3 2025 Reduced 6.19%
$346B
$2.98 Million 0.06% of portfolio
19,386
Q3 2025 Reduced 25.36%
$0
$2.93 Million 0.06% of portfolio
54,547
Q3 2025 Reduced 24.77%
$181B
$2.97 Million 0.06% of portfolio
30,363
Q3 2025 Reduced 1.22%
$37B
$3 Million 0.06% of portfolio
32,851
Q3 2025 Added 1.05%
$21.2B
$3.31 Million 0.06% of portfolio
22,743
Q3 2025 Added 4.16%
$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%
$79.1B
$2.73 Million 0.05% of portfolio
15,282
Q3 2025 Added 8.63%
$182B
$2.39 Million 0.05% of portfolio
3,501
Q3 2025 Reduced 8.88%
$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%
$74.9B
$1.94 Million 0.04% of portfolio
7,443
Q3 2025 Added 4.57%
$61.4B
$2.27 Million 0.04% of portfolio
11,129
Q2 2025 Reduced 0.66%
$405B
$1.81 Million 0.04% of portfolio
1,869
Q3 2025 Added 62.38%
$300B
$2.06 Million 0.04% of portfolio
5,964
Q3 2025 Added 10.08%
$123B
$2.01 Million 0.04% of portfolio
2,885
Q3 2025 Reduced 13.96%
$404B
$2.04 Million 0.04% of portfolio
2,200
Q3 2025 Added 1.76%
$41.2B
$2.03 Million 0.04% of portfolio
6,819
Q3 2025 Added 5.8%
$0
$1.88 Million 0.04% of portfolio
10,101
Q1 2025 Added 1.05%
$103B
$1.95 Million 0.04% of portfolio
835
Q3 2025 Added 7.19%
$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
$222B
$2.2 Million 0.04% of portfolio
4,534
Q3 2025 Added 19.32%
$46.4B
$2.08 Million 0.04% of portfolio
8,647
Q3 2025 Added 16.77%
$522B
$1.97 Million 0.04% of portfolio
10,619
Q3 2025 Added 6.46%
$0
$1.95 Million 0.04% of portfolio
13,859
Q2 2025 Reduced 11.62%
$163B
$1.71 Million 0.03% of portfolio
2,379
Q3 2025 Added 91.08%
$72.4B
$1.53 Million 0.03% of portfolio
4,282
Q3 2025 Added 2.2%
$533B
$1.65 Million 0.03% of portfolio
4,837
Q3 2025 Reduced 3.97%
$191B
$1.53 Million 0.03% of portfolio
283
Q3 2025 Reduced 7.52%
$388B
$1.79 Million 0.03% of portfolio
11,058
Q3 2025 Added 138.68%
$0
$1.32 Million 0.03% of portfolio
2,758
Q1 2025 Added 1.36%
$120B
$1.29 Million 0.03% of portfolio
41,193
Q3 2025 Reduced 2.4%
$40.3B
$1.54 Million 0.03% of portfolio
4,568
Q3 2025 Added 49.18%
$28.4B
$1.79 Million 0.03% of portfolio
12,300
Q3 2025 Added 12.12%
$291B
$1.73 Million 0.03% of portfolio
3,635
Q3 2025 Reduced 0.16%
$0
$1.51 Million 0.03% of portfolio
18,839
Q3 2025 Reduced 27.68%
$21.1B
$1.33 Million 0.03% of portfolio
16,115
Q3 2025 Added 7.53%
$136B
$1.61 Million 0.03% of portfolio
6,797
Q3 2025 Added 46.2%
$0
$1.19 Million 0.02% of portfolio
7,692
Q3 2025 Added 45.43%

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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