Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Circle Wealth Management, LLC has $7.02 billion in total holdings as of March 31, 2026.
Circle Wealth Management, LLC owns shares of 261 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 12.69% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Circle Wealth Management, LLC has purchased 241 new stocks and bought additional shares in 122 stocks.
Circle Wealth Management, LLC sold shares of 67 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $3,031,975,367
iShares Core S&P 500 ETF: $711,278,956
iShares Russell 1000 Growth ETF: $581,384,887
SPDR S&P 500 ETF Trust: $541,835,225
iShares Core S&P Mid-Cap ETF: $309,766,539

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST: $10,524,947 Holding
464286772 - iShares MSCI South Korea ETF: $9,363,152 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $6,321,826 Holding
03027X100 - American Tower: $1,801,735 Holding
682189105 - onsemi: $1,141,371 Holding

Largest Purchases this Quarter

Apple: 2,527,828 shares (about $623.83M)
iShares Core S&P 500 ETF: 223,933 shares (about $146.28M)
GOLDMAN SACHS ETF TR: 911,671 shares (about $20.25M)
RBB FUND TRUST: 208,580 shares (about $10.52M)
iShares MSCI South Korea ETF: 76,117 shares (about $9.36M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 29,200 shares (about $4.27M)
Ciena: 6,408 shares (about $2.49M)
PROFESSIONALLY MANAGED PORTFO: 44,818 shares (about $2.37M)
Taiwan Semiconductor Manufacturing: 6,659 shares (about $2.25M)
iShares Core S&P Mid-Cap ETF: 27,786 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,031,975,367	$623,830,242 â–²	25.9%	12,285,894	43.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$711,278,956	$146,275,253 â–²	25.9%	1,088,898	10.1%	ETF
IWF iShares Russell 1000 Growth ETF	$581,384,887		0.0%	1,363,473	8.3%	ETF
SPY SPDR S&P 500 ETF Trust	$541,835,225	$1,347,004 â–¼	-0.2%	955,349	7.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$309,766,539	$1,876,389 â–¼	-0.6%	4,587,095	4.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$284,558,491	$373 â–²	0.0%	2,289,104	4.1%	ETF
VOO Vanguard S&P 500 ETF	$165,225,167	$3,760,984 â–²	2.3%	276,504	2.4%	ETF
IWD iShares Russell 1000 Value ETF	$143,729,399	$7,906 â–²	0.0%	672,670	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$83,128,868	$206,281 â–²	0.2%	259,122	1.2%	ETF
LLY Eli Lilly and Company	$79,444,324	$337,556 â–²	0.4%	86,374	1.1%	Medical
IAU iShares Gold Trust	$72,211,239		0.0%	819,093	1.0%	Finance
SCHB Schwab US Broad Market ETF	$66,169,551	$611,838 â–²	0.9%	2,636,237	0.9%	ETF
AMZN Amazon.com	$58,604,262	$675,003 â–¼	-1.1%	281,386	0.8%	Retail/Wholesale
GOLDMAN SACHS ETF TR	$43,309,185	$20,246,207 â–²	87.8%	1,950,179	0.6%	INDIA EQUITY ETF
MSFT Microsoft	$40,795,791	$704,065 â–²	1.8%	110,208	0.6%	Computer and Technology
QQQ Invesco QQQ	$34,215,571	$686,839 â–²	2.0%	59,281	0.5%	Finance
VB Vanguard Small-Cap ETF	$30,798,125	$7,857,600 â–²	34.3%	117,586	0.4%	ETF
VGT Vanguard Information Technology ETF	$30,050,103	$74,656 â–¼	-0.2%	43,069	0.4%	ETF
NKE NIKE	$29,447,218	$67,610 â–²	0.2%	557,501	0.4%	Consumer Discretionary
GOOGL Alphabet	$29,286,567	$6,156,664 â–²	26.6%	101,845	0.4%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$27,551,266		0.0%	199,113	0.4%	Manufacturing
SBUX Starbucks	$26,677,662	$12,901 â–²	0.0%	297,775	0.4%	Retail/Wholesale
IYG iShares U.S. Financial Services ETF	$24,404,664		0.0%	294,600	0.3%	ETF
GOOG Alphabet	$22,736,351	$777,968 â–²	3.5%	79,259	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,032,449	$632,146 â–²	3.0%	74,900	0.3%	Finance
MRK Merck & Co., Inc.	$21,356,706	$1,722,397 â–²	8.8%	197,287	0.3%	Medical
BRK.A Berkshire Hathaway	$20,826,060		0.0%	29	0.3%	Finance
NVDA NVIDIA	$18,983,536	$359,088 â–²	1.9%	108,851	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$18,494,201	$341,420 â–²	1.9%	139,159	0.3%	ETF
GS The Goldman Sachs Group	$17,408,798	$846 â–²	0.0%	20,578	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$15,873,616	$444,530 â–¼	-2.7%	73,810	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$14,471,903		0.0%	192,702	0.2%	ETF
GLD SPDR Gold Shares	$14,330,378	$372,201 â–²	2.7%	33,304	0.2%	Finance
FEZ SPDR EURO STOXX 50 ETF	$14,260,893	$5,894,310 â–²	70.5%	229,718	0.2%	ETF
RTX RTX	$13,419,008	$219,712 â–²	1.7%	69,565	0.2%	Aerospace
RBB FUND TRUST	$10,524,947	$10,524,947 â–²	New Holding	208,580	0.2%	FIRST EAGLE OVER
EWY iShares MSCI South Korea ETF	$9,363,152	$9,363,152 â–²	New Holding	76,117	0.1%	ETF
BRK.B Berkshire Hathaway	$8,840,761	$573,602 â–²	6.9%	18,449	0.1%	Finance
IWV iShares Russell 3000 ETF	$8,214,639		0.0%	22,161	0.1%	ETF
META Meta Platforms	$8,208,818	$849,030 â–²	11.5%	14,348	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$7,956,103		0.0%	310,300	0.1%	ETF
IWB iShares Russell 1000 ETF	$7,889,868	$2,496 â–²	0.0%	22,128	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$7,692,573	$4,271,376 â–¼	-35.7%	52,588	0.1%	CL A
XLP Consumer Staples Select Sector SPDR Fund	$7,173,310	$11,067 â–²	0.2%	87,501	0.1%	ETF
TSLA Tesla	$6,952,840	$15,242 â–²	0.2%	18,703	0.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$6,410,923	$379,479 â–²	6.3%	16,421	0.1%	Computer and Technology
AVGO Broadcom	$6,402,524	$1,127,235 â–²	21.4%	20,686	0.1%	Computer and Technology
EPI WisdomTree India Earnings Fund	$6,345,991	$482,909 â–²	8.2%	155,539	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$6,321,826	$6,321,826 â–²	New Holding	80,369	0.1%	Manufacturing
VHT Vanguard Health Care ETF	$4,787,845	$101,579 â–¼	-2.1%	17,581	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,427,280		0.0%	44,000	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,410,769		0.0%	49,376	0.1%	Finance
NFLX Netflix	$4,339,538	$269,893 â–¼	-5.9%	45,133	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$4,129,834	$979,631 â–¼	-19.2%	19,329	0.1%	COM NEW
VGK Vanguard FTSE Europe ETF	$3,969,087		0.0%	48,151	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,943,247	$138,593 â–²	3.6%	56,534	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,764,720	$59,882 â–¼	-1.6%	15,843	0.1%	ETF
CARR Carrier Global	$3,760,889	$53,945 â–²	1.5%	66,789	0.1%	Construction
TTWO Take-Two Interactive Software	$3,640,123	$298,423 â–²	8.9%	18,431	0.1%	Consumer Discretionary
MA Mastercard	$3,383,217	$310,291 â–¼	-8.4%	6,771	0.0%	Business Services
J P MORGAN EXCHANGE TRADED F	$3,370,189	$1,309,546 â–²	63.6%	42,371	0.0%	U S TECH LEADERS
TSM Taiwan Semiconductor Manufacturing	$3,298,190	$2,250,502 â–¼	-40.6%	9,759	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,275,214	$1,056,330 â–²	47.6%	34,317	0.0%	ETF
LITE Lumentum	$3,175,772	$1,123,713 â–²	54.8%	4,519	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,070,311	$194,685 â–¼	-6.0%	12,380	0.0%	Finance
COST Costco Wholesale	$3,004,236	$811,094 â–²	37.0%	3,015	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,952,907	$1,026 â–²	0.0%	20,141	0.0%	ETF
SNOW Snowflake	$2,907,960	$103,010 â–²	3.7%	19,281	0.0%	Computer and Technology
JNJ Johnson & Johnson	$2,813,801	$164,511 â–²	6.2%	11,511	0.0%	Medical
PG Procter & Gamble	$2,811,510	$2,889 â–¼	-0.1%	19,465	0.0%	Consumer Staples
ORCL Oracle	$2,770,713	$947,992 â–¼	-25.5%	18,834	0.0%	Computer and Technology
CIEN Ciena	$2,740,516	$2,487,778 â–¼	-47.6%	7,059	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,582,141		0.0%	44,109	0.0%	ETF
AMD Advanced Micro Devices	$2,575,424	$104,766 â–²	4.2%	12,660	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$2,573,225	$300,824 â–²	13.2%	5,235	0.0%	Medical
OTIS Otis Worldwide	$2,567,149	$34,994 â–²	1.4%	33,305	0.0%	Industrials
ASML ASML	$2,501,652	$31,700 â–¼	-1.3%	1,894	0.0%	Computer and Technology
ARISTA NETWORKS INC	$2,428,097	$511,747 â–¼	-17.4%	19,776	0.0%	COM
SHOPIFY INC	$2,414,510	$15,895 â–²	0.7%	20,355	0.0%	CL A
CAT Caterpillar	$2,260,705	$21,254 â–²	0.9%	3,191	0.0%	Industrials
PANW Palo Alto Networks	$2,232,937	$436,712 â–²	24.3%	13,928	0.0%	Computer and Technology
UNP Union Pacific	$2,072,679	$148,967 â–²	7.7%	8,543	0.0%	Transportation
VYM Vanguard High Dividend Yield ETF	$2,036,295		0.0%	13,749	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,011,671		0.0%	39,460	0.0%	ETF
NET Cloudflare	$2,007,688	$727,142 â–²	56.8%	9,730	0.0%	Computer and Technology
VTV Vanguard Value ETF	$1,981,856		0.0%	10,101	0.0%	ETF
ITW Illinois Tool Works	$1,961,545	$2,603 â–²	0.1%	7,536	0.0%	Industrials
JAAA Janus Henderson AAA CLO ETF	$1,949,876	$727,092 â–²	59.5%	38,711	0.0%	ETF
MELI MercadoLibre	$1,907,109	$420,152 â–²	28.3%	1,103	0.0%	Retail/Wholesale
HOOD Robinhood Markets	$1,884,960	$174,082 â–¼	-8.5%	27,200	0.0%	Finance
V Visa	$1,845,659	$335,464 â–²	22.2%	6,107	0.0%	Business Services
ENTG Entegris	$1,844,537	$1,096,077 â–²	146.4%	15,733	0.0%	Computer and Technology
INTC Intel	$1,817,102	$1,563,619 â–²	616.9%	41,176	0.0%	Computer and Technology
TXN Texas Instruments	$1,812,198	$827,468 â–²	84.0%	9,334	0.0%	Computer and Technology
AMT American Tower	$1,801,735	$1,801,735 â–²	New Holding	10,440	0.0%	Finance
EWJ iShares MSCI Japan ETF	$1,794,818		0.0%	21,256	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,784,290	$433,668 â–¼	-19.6%	36,141	0.0%	ETF
UNH UnitedHealth Group	$1,696,599	$3,247 â–²	0.2%	6,270	0.0%	Medical
ZM Zoom Communications	$1,678,784	$383,299 â–²	29.6%	20,883	0.0%	Computer and Technology
FN Fabrinet	$1,654,261	$1,253,212 â–²	312.5%	3,172	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCircle Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools