Circle Wealth Management, LLC
CIK: 0001578242SEC EDGAR →
Portfolio Value
$6.5B
Holdings
241
As of
Q4 2025
New Positions
27
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 9,758,066 | $2.6B | 39.43% |
| 2 | ISHARES TR | 1,363,473 | $645.0M | 9.93% |
| 3 | ISHARES TR | 864,965 | $592.0M | 9.12% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 957,724 | $566.0M | 8.72% |
| 5 | ISHARES TR | 4,614,881 | $304.0M | 4.68% |
| 6 | ISHARES TR | 2,289,101 | $275.0M | 4.24% |
| 7 | VANGUARD INDEX FDS | 270,210 | $169.0M | 2.60% |
| 8 | ISHARES TR | 672,633 | $141.0M | 2.17% |
| 9 | ELI LILLY & CO | 86,007 | $92.0M | 1.42% |
| 10 | VANGUARD INDEX FDS | 258,479 | $86.0M | 1.32% |
Quarterly Changes
New Positions (28)
$2.6B · 9.8M shares
$566.0M · 958K shares
$27.0M · 1.0M shares
$14.0M · 193K shares
$9.0M · 82K shares
$4.0M · 73K shares
$1.0M · 3K shares
$1.0M · 14K shares
$1.0M · 83K shares
$0 · 8K shares
$0 · 2K shares
$0 · 4K shares
$0 · 769 shares
$0 · 911 shares
$0 · 3K shares
RAMACO RES INC
$0 · 19K shares
$0 · 12K shares
$0 · 945 shares
$0 · 6K shares
$0 · 4K shares
$0 · 20K shares
$0 · 55K shares
$0 · 645 shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 9K shares
$0 · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $3.2B | 49.7% |
| Technology | 48 | $2.7B | 42.3% |
| Unknown | 15 | $152.0M | 2.4% |
| Consumer Cyclical | 18 | $139.0M | 2.2% |
| Healthcare | 21 | $119.0M | 1.9% |
| Communication Services | 14 | $70.0M | 1.1% |
| Industrials | 17 | $24.0M | 0.4% |
| Consumer Defensive | 7 | $3.0M | 0.0% |
| Energy | 7 | $1.0M | 0.0% |
| Basic Materials | 5 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |