Institutional Manager · CIK 0001578242
Circle Wealth Management, LLC
SUMMIT, NJ · File #028-18054
Latest AUM
$6.49B
Positions
244
Top-10 Concentration
86.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025244 pos · $6.49B
- 13F HOLDINGS REPORTQ/E Sep 2025226 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $4.62B
- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $4.36B
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $4.72B
- 13F HOLDINGS REPORTQ/E Sep 2024214 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Mar 2024194 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $4.01B
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $756.1M
- 13F HOLDINGS REPORTQ/E Jun 2023162 pos · $691.6M
- 13F HOLDINGS REPORTQ/E Mar 2023160 pos · $647.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,416,666 | $2.56B | 40.87% |
| 2 | ISHARES TR | 464287614 | 1,363,473 | $645.3M | 10.30% |
| 3 | ISHARES TR | 464287200 | 864,965 | $592.4M | 9.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 828,824 | $565.2M | 9.02% |
| 5 | ISHARES TR | 464287507 | 4,614,881 | $304.6M | 4.86% |
| 6 | ISHARES TR | 464287804 | 2,289,101 | $275.1M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908363 | 270,210 | $169.5M | 2.71% |
| 8 | ISHARES TR | 464287598 | 672,633 | $141.5M | 2.26% |
| 9 | ELI LILLY & CO | LLY | 86,007 | $92.4M | 1.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 258,479 | $86.7M | 1.38% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,611,861 | $68.5M | 1.09% |
| 12 | ISHARES GOLD TR | IAU | 819,093 | $66.5M | 1.06% |
| 13 | AMAZON COM INC | AMZN | 284,627 | $65.7M | 1.05% |
| 14 | MICROSOFT CORP | MSFT | 108,306 | $52.4M | 0.84% |
| 15 | INVESCO QQQ TR | IVZ | 58,091 | $35.7M | 0.57% |
| 16 | NIKE INC | NKE | 556,221 | $35.4M | 0.57% |
| 17 | VANGUARD WORLD FD | 92204A702 | 43,176 | $32.5M | 0.52% |
| 18 | ISHARES TR | 464288257 | 199,113 | $28.2M | 0.45% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 1,038,508 | $27.4M | 0.44% |
| 20 | ISHARES TR | 464287770 | 294,600 | $27.2M | 0.43% |