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CIK: 0001578242
Total reported value
$8.0B
$8.0B
215 檔
38.1%
During the Q1 2025 filing period, Circle Wealth Management, LLC (CIK: 0001578242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 215 reported positions.
In Q1 2025, Circle Wealth Management, LLC displayed an active expansion posture, initiating 86 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 33.49% | -1.04% | +0.00% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.68% | +0.22% | -0.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | +0.03% | -2.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | +0.13% | +7.69% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.69% | +0.02% | -0.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.04% | +0.21% | -0.70% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.04% | +0.63% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +0.03% | -3.05% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.17% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.36% | +0.02% | -8.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.02% | -0.63% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.25% | +2.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | -6.74% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.14% | +0.00% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +5.54% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.03% | — | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.53% | -0.02% | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | -1.52% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.01% | -2.26% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | +0.09% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.01% | -2.10% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.07% | +1.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | -0.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -7.29% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +0.35% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.01% | -1.36% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.02% | +0.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.02% | -7.13% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | +7.00% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | -4.38% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +0.24% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | -0.01% | -6.82% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.04% | -1.69% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | -0.01% | -25.40% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.08% | +10.56% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.01% | -15.72% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -3.61% | |
| 43 | RXST | Rxsight Inc | Stock-Other | 0.10% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.03% | +3273.43% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -2.63% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -0.29% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.01% | -40.78% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +31.5% | +0.00% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +10.6% | -0.01% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +5% | -0.70% | Add |
| 4 | LLY | Eli Lilly & Co | +1.6% | — | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1.4% | +0.63% | Add |
| 6 | NKE | Nike Inc -cl B | +0.6% | +0.00% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.4% | — | Add |
| 8 | IWV | Ishares Russell 3000 ETF | 0% | — | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | -1.36% | Add |
| 10 | XLV | Ss Health Care Select Sector | — | -16.39% | Add |
| 11 | ORCL | Oracle CORP | 0% | -21.58% | Add |
| 12 | WDAY | Workday Inc-class A | 0% | +0.09% | Add |
| 13 | TDG | Transdigm Group Inc | 0% | — | Add |
| 14 | SNOW | Snowflake Inc | 0% | +39.45% | Add |
| 15 | SHOP | Shopify Inc - Class A | 0% | -10.65% | Add |
| 16 | ISRG | Intuitive Surgical Inc | 0% | — | Add |
| 17 | COST | Costco Wholesale CORP | -0.1% | +0.38% | Add |
| 18 | INTU | Intuit Inc | -0.1% | +33.45% | Add |
| 19 | BKNG | Booking Holdings Inc | -0.1% | — | Add |
| 20 | NFLX | Netflix Inc | -0.1% | -1.69% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.01% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -7.13% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +145.87% | Add |
| 24 | INTC | Intel CORP | -0.1% | — | Add |
| 25 | PEP | Pepsico Inc | -0.1% | — | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -0.63% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +3273.43% | Add |
| 28 | PYPL | Paypal Holdings Inc | -0.2% | — | Add |
| 29 | AMGN | Amgen Inc | -0.2% | +0.15% | Trim |
| 30 | ACN | Accenture plc | -0.2% | — | Trim |
| 31 | GLD | Spdr Gold Shares | -0.2% | +7.00% | Add |
| 32 | CHTR | Charter Communications Inc-a | -0.2% | -20.16% | Trim |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | — | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | +1.46% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -7.77% | Trim |
| 36 | COF | Capital One Financial CORP | -0.3% | -1.87% | Trim |
| 37 | UNP | Union Pacific CORP | -0.3% | +0.51% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -2.51% | Trim |
| 39 | DLN | Wisdomtree US Largecap Divid | -0.4% | — | Add |
| 40 | MA | Mastercard Inc - A | -0.4% | -0.29% | Trim |
| 41 | IHI | Ishares U.s. Medical Devices | -0.4% | — | Add |
| 42 | TSLA | Tesla Inc | -0.4% | -40.78% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -7.29% | Add |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | +12.64% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.35% | Trim |
| 46 | VHT | Vanguard Health Care ETF | -0.5% | -25.40% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.24% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.09% | Add |
| 49 | MRK | Merck & Co. Inc. | -0.7% | -2.26% | Add |
| 50 | PNC | Pnc Financial Services Group | -0.7% | +0.58% | Trim |
According to official SEC Form 13F filings, Circle Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.0B across 215 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, SPY) accounted for 38.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $412.8M
Top Position Liquidated / Trimmed
MRNA
前期市值: $2.8M
During Q1 2025, Circle Wealth Management, LLC's top holdings by market value included AAPL (33.5%)、IWF (10.7%)、SPY (10.3%). The largest single position, AAPL, represented 33.5% of total portfolio value.
In Q1 2025, Circle Wealth Management, LLC made 200 total portfolio adjustments, initiating 86 new buys, adding to 42 positions, trimming 21 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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