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CIK: 0001578242
Total reported value
$8.0B
$8.0B
241 檔
58.7%
During the Q4 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 241 reported positions.
In Q4 2025, Circle Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 39.43% | -1.04% | +47.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.94% | +0.22% | +5.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | +0.13% | +14.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | +0.03% | +32.16% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.69% | +0.02% | +8.78% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | +0.21% | +8.82% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.04% | +87.59% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.18% | — | +10.70% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.17% | +0.13% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.03% | -0.41% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | +0.02% | +0.05% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.25% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.02% | +0.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.07% | +0.44% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +6.37% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.14% | +0.03% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.09% | +0.15% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | — | +6.13% | |
| 19 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 0.42% | -0.02% | — | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.42% | -0.02% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | +0.45% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -0.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.02% | +0.08% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -1.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.01% | +125.24% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | -0.92% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.07% | +99.30% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | +11.80% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.01% | -11.79% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | +2.80% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | +6.61% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | +0.18% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.03% | +48.26% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.13% | -0.01% | +0.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | +0.71% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.04% | -6.39% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | -3.37% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | -25.98% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | +0.08% | -2.84% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | -0.01% | +0.22% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.10% | -0.01% | +93.31% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | -2.23% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | -0.01% | +1.76% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -5.03% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | -3.90% | |
| 50 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.5% | +47.02% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +87.59% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +125.24% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | +0.13% | Add |
| 5 | EPI | Wisdomtree India Earnings | 0% | +93.31% | Add |
| 6 | MRK | Merck & Co. Inc. | 0% | +11.80% | Add |
| 7 | CIEN | Ciena CORP | 0% | +9.49% | Add |
| 8 | JTEK | Jpmorgan US Tech Leaders | 0% | +94.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 11 | LRCX | Lam Research CORP | 0% | +22.77% | Add |
| 12 | DASH | Doordash Inc - A | 0% | +417.53% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +9.83% | Add |
| 14 | VICR | Vicor CORP | 0% | -6.96% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | 0% | +26.07% | Add |
| 16 | NET | Cloudflare Inc - Class A | 0% | +94.18% | Add |
| 17 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 18 | MU | Micron Technology Inc | 0% | -18.63% | Trim |
| 19 | LMND | Lemonade Inc | 0% | +27.28% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | — | +1.96% | Add |
| 21 | FIG | Figma Inc-cl A | — | +168.59% | Add |
| 22 | XLV | Ss Health Care Select Sector | — | +0.91% | Add |
| 23 | TDG | Transdigm Group Inc | — | +31.01% | Add |
| 24 | VGSH | Vanguard Short-term Treasury | — | +13.04% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | — | +28.27% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | — | +75.69% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | — | +0.33% | Add |
| 28 | DAL | Delta Air Lines Inc | — | +0.11% | Add |
| 29 | UNP | Union Pacific CORP | — | +16.65% | Add |
| 30 | OKLO | Oklo Inc | — | +0.65% | Add |
| 31 | EWJ | Ishares Msci Japan ETF | — | +12.83% | Add |
| 32 | FDX | Fedex CORP | — | +0.40% | Add |
| 33 | AA | Alcoa CORP | — | — | Unchanged |
| 34 | APP | Applovin Corp-class A | — | +17.61% | Add |
| 35 | ETHE | Grayscale Ethereum Staking E | — | — | Unchanged |
| 36 | MS | Morgan Stanley | — | +17.52% | Add |
| 37 | ALGM | Allegro Microsystems Inc | — | -20.97% | Trim |
| 38 | SAP | Sap Se-sponsored Adr | — | +39.51% | Add |
| 39 | ROST | Ross Stores Inc | — | +0.20% | Add |
| 40 | WMT | Walmart Inc | — | +10.75% | Add |
| 41 | WWD | Woodward Inc | — | — | Unchanged |
| 42 | CDNS | Cadence Design Sys Inc | — | +1.53% | Add |
| 43 | V | Visa Inc-class A Shares | — | +3.31% | Add |
| 44 | XYL | Xylem Inc | — | — | Unchanged |
| 45 | BAC | Bank Of America CORP | — | +2.57% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | — | +32.23% | Add |
| 47 | HUM | Humana Inc | — | -14.64% | Trim |
| 48 | SHEL | Shell Plc-adr | — | -19.84% | Trim |
| 49 | CSCO | Cisco Systems Inc | — | -1.71% | Trim |
| 50 | ACN | Accenture plc | — | +10.28% | 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 241 disclosed positions in Q4 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, IVV) accounted for 58.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GIND
市值: $27.4M
Top Position Liquidated / Trimmed
RBLX
前期市值: $484.4K
During Q4 2025, Circle Wealth Management, LLC's top holdings by market value included AAPL (39.4%)、IWF (9.9%)、IVV (9.1%). The largest single position, AAPL, represented 39.4% of total portfolio value.
In Q4 2025, Circle Wealth Management, LLC made 179 total portfolio adjustments, initiating 25 new buys, adding to 102 positions, trimming 43 holdings, and fully liquidating 9 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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