13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001578242
Total reported value
$8.0B
$8.0B
225 檔
44.7%
The Q3 2025 SEC filing reveals that Circle Wealth Management, LLC held a total portfolio value of $8.0B, covering 225 public equity positions.
In Q3 2025, Circle Wealth Management, LLC displayed an active expansion posture, initiating 39 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, IVV) accounted for 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMST
市值: $2.0M
Top Position Liquidated / Trimmed
RXST
前期市值: $4.2M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 32.89% | -1.04% | -5.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.73% | +0.22% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +0.13% | +3.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.40% | +0.03% | +1.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.39% | +0.02% | +0.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | +0.21% | +0.12% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.04% | +4.11% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.03% | -0.53% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | +0.02% | -4.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.17% | +0.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.02% | +0.03% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.25% | +0.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.07% | +1.52% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.14% | +0.09% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +18.57% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.09% | -0.04% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.51% | -0.02% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +1.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +1.04% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.03% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.02% | +12.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | +2.52% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.07% | +3.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | +10.94% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | +0.00% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | +9.67% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -10.52% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | +2.24% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | +13.98% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | +0.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.04% | -2.37% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.03% | +15.70% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | +2.12% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.98% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | +0.19% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.16% | -0.01% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | +0.08% | +1.24% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | +4.71% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.04% | -4.47% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | -0.01% | +4.23% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.11% | +0.01% | -19.11% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | +10.83% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +7.26% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | -0.01% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.09% | — | +3.54% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.09% | +0.01% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.1% | — | Trim |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | -0.04% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.52% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +12.45% | Add |
| 6 | FEZ | State Street Spdr Euro Stoxx | +0.1% | — | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.70% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +10.94% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +3.72% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.52% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +0.98% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +0.00% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | -19.11% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | +0.49% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +4.71% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.57% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +10.83% | Add |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.16% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.04% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +13.98% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.24% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.26% | Add |
| 23 | ANET | Arista Networks Inc | 0% | -3.44% | Trim |
| 24 | APP | Applovin Corp-class A | 0% | +91.08% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | +62.38% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +83.43% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +0.43% | Add |
| 28 | RTX | Rtx CORP | 0% | +2.24% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | 0% | -22.01% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | +138.68% | Add |
| 31 | COIN | Coinbase Global Inc -class A | 0% | +49.18% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.75% | Add |
| 33 | RDDT | Reddit Inc-cl A | 0% | — | Add |
| 34 | LRCX | Lam Research CORP | 0% | -6.00% | Trim |
| 35 | TEM | Tempus Ai Inc-cl A | 0% | — | Add |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +76.30% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.67% | Add |
| 38 | CIEN | Ciena CORP | 0% | +12.12% | Add |
| 39 | SE | Sea Ltd-adr | 0% | +8.63% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.36% | Add |
| 41 | NOW | Servicenow Inc | 0% | +8.34% | Add |
| 42 | SNOW | Snowflake Inc | 0% | +3.54% | Trim |
| 43 | SHOP | Shopify Inc - Class A | 0% | -6.19% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | -1.22% | Add |
| 45 | JTEK | Jpmorgan US Tech Leaders | 0% | +88.90% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | — | Add |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +147.17% | Add |
| 48 | AON | Aon plc | 0% | +2.20% | Add |
| 49 | XLY | Ss Consumer Disc Select Sect | 0% | +15.98% | Add |
| 50 | XLF | Ss Financial Select Sector | 0% | +16.09% | Add |
According to official SEC Form 13F filings, Circle Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.0B across 225 disclosed positions in Q3 2025.
During Q3 2025, Circle Wealth Management, LLC's top holdings by market value included AAPL (32.9%)、IWF (11.7%)、IVV (9.9%). The largest single position, AAPL, represented 32.9% of total portfolio value.
In Q3 2025, Circle Wealth Management, LLC made 193 total portfolio adjustments, initiating 39 new buys, adding to 78 positions, trimming 47 holdings, and fully liquidating 29 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.