Circle Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Circle Wealth Management, LLC 13F Holdings
CIK 0001578242 · SUMMIT, NJ
As of Sep 30, 2025, Circle Wealth Management, LLC reported
226 positions worth $5.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 6,637,298 |
|
.7B32.93% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,287,223 | $602.9M | 11.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 757,543 | $507.0M | 9.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 724,679 | $482.8M | 9.41% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 4,242,363 | $276.9M | 5.39% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,103,593 | $250.0M | 4.87% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 607,633 |
23.7M | 2.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 144,043 | $88.2M | 1.72% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 259,546 | $85.2M | 1.66% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,610,481 | $67.1M | 1.31% |
| ELI LILLY & CO | LLY | Healthcare | 85,895 | $65.5M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 283,121 | $62.2M | 1.21% |
| ISHARES GOLD TRUST | IAU | — | 819,093 | $59.6M | 1.16% |
| MICROSOFT CORP | MSFT | Technology | 107,830 | $55.9M | 1.09% |
| NIKE INC | NKE | Consumer Cyclical | 556,063 | $38.8M | 0.76% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 54,614 | $32.8M | 0.64% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 43,110 | $32.2M | 0.63% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 294,600 | $26.4M | 0.51% |
| ISHARES MSCI ACWI ETF | ACWI | — | 187,610 | $25.9M | 0.51% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 297,757 | $25.2M | 0.49% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 73,754 | $23.3M | 0.45% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 29 | $21.9M | 0.43% |
| NVIDIA CORP | NVDA | Technology | 107,787 | $20.1M | 0.39% |
| ALPHABET INC | GOOGL | Equity | 80,072 |
9.5M | 0.38% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 68,534 |
9.3M | 0.38% |