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CIK: 0001578242
Total reported value
$8.0B
$8.0B
218 檔
39.6%
In Q2 2025, Circle Wealth Management, LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 218 disclosed stock positions.
During Q2 2025, Circle Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 31.27% | -1.04% | +7.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.82% | +0.22% | -0.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +0.13% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | +0.03% | -10.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.68% | +0.02% | -0.34% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.21% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.03% | -4.71% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.04% | -5.85% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.17% | +0.05% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | +0.02% | -1.34% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.02% | -1.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.07% | +4.57% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.25% | +0.55% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.14% | +0.46% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.09% | +5052.81% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -0.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -16.40% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.55% | -0.02% | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | -0.62% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.03% | -9.38% | |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.38% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.07% | +9.15% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | +1.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | +22.87% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +0.08% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | -5.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -7.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -13.55% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.02% | +0.02% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | +7.35% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.01% | -3.07% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | -2.51% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.04% | -9.90% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.08% | +2.13% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | -0.01% | +0.19% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.03% | -98.25% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | +29.64% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | -2.08% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | -0.01% | +89.13% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | +0.01% | -0.00% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.10% | +0.01% | +22.90% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | -0.01% | -19.72% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | +0.01% | -13.90% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | -0.32% |
According to official SEC Form 13F filings, Circle Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.0B across 218 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, IVV) accounted for 39.6% of total reported equity market value during Q2 2025.
During Q2 2025, Circle Wealth Management, LLC's top holdings by market value included AAPL (31.3%)、IWF (11.8%)、IVV (9.9%). The largest single position, AAPL, represented 31.3% of total portfolio value.
In Q2 2025, Circle Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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