Circle Wealth Management, LLC

13F filer · CIK 0001578242

Reported Aug 12, 2026

13F portfolio value$7.96BU.S. long equity reported on 13F

Positions195Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight55.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026195 positions
AAPLApple Inc.	$3.36B	42.18%	0.08%	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$617M	7.75%	Not reported	Not reported	Q4 2016
LLYELI LILLY & Co	$103M	1.30%	0.01%	Not reported	Q1 2017
AMZNAmazon Com Inc	$65.6M	0.82%	0.00%	Not reported	Q4 2016
IAUIshares Gold Trust	$61.8M	0.78%	0.10%	Not reported	Q3 2023
MSFTMicrosoft Corp	$40.5M	0.51%	0.00%	Not reported	Q4 2016
QQQInvesco QQQ Trust, Series 1	$38.9M	0.49%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$34.4M	0.43%	0.00%	Not reported	Q4 2016
SBUXStarbucks Corp	$30.4M	0.38%	0.03%	Not reported	Q4 2016
GOOGAlphabet Inc.	$27.4M	0.34%	Not reported	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$23.7M	0.30%	0.00%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$22.7M	0.29%	0.01%	Not reported	Q4 2016
NKENIKE, Inc.	$22.7M	0.28%	0.03%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$21.7M	0.27%	Not reported	Not reported	Q1 2020
GSGoldman Sachs Group Inc	$20.8M	0.26%	0.01%	Not reported	Q4 2016
NVDANvidia Corp	$20.2M	0.25%	0.00%	Not reported	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$13.7M	0.17%	0.01%	Not reported	Q1 2020
RTXRTX Corp	$13.2M	0.17%	0.01%	Not reported	Q3 2023
GLDSPDR Gold Trust	$12.2M	0.15%	0.01%	Not reported	Q4 2016
LRCXLam Research Corp	$9.42M	0.12%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.91M	0.11%	Not reported	Not reported	Q4 2016
INTCIntel Corp	$8.85M	0.11%	0.00%	Not reported	Q4 2016
EMXCEmax Holdings Corp	$8.72M	0.11%	Not reported	New	Q2 2026
TSLATesla, Inc.	$8.49M	0.11%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$8.12M	0.10%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$7.98M	0.10%	0.00%	Not reported	Q1 2018
PANWPalo Alto Networks Inc	$7.15M	0.09%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$6.51M	0.08%	Not reported	Not reported	Q4 2016
PLTRPalantir Technologies Inc.	$6.32M	0.08%	0.00%	Not reported	Q1 2021
ASMLAsml Holding NV	$5.33M	0.07%	0.00%	Not reported	Q2 2024
TTWOTake Two Interactive Software Inc	$5.32M	0.07%	0.01%	Not reported	Q2 2024
SNDKSandisk Corp	$5.03M	0.06%	0.00%	Not reported	Q1 2025
CARRCARRIER GLOBAL Corp	$4.83M	0.06%	0.01%	Not reported	Q3 2023
SPCXSpace Exploration Technologies Corp	$4.67M	0.06%	Not reported	New	Q2 2026
LITELumentum Holdings Inc.	$4.56M	0.06%	0.01%	Not reported	Q1 2019
MUMicron Technology Inc	$4.56M	0.06%	0.00%	Not reported	Q1 2019
GLWCorning Inc	$4.54M	0.06%	0.00%	Not reported	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.25M	0.05%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$3.92M	0.05%	0.00%	Not reported	Q1 2019
TXNTexas Instruments Inc	$3.62M	0.05%	0.00%	Not reported	Q1 2018
CATCaterpillar Inc	$3.4M	0.04%	0.00%	Not reported	Q4 2018
ANETArista Networks, Inc.	$3.25M	0.04%	0.00%	Not reported	Q3 2020
CIENCiena Corp	$3.23M	0.04%	0.00%	Not reported	Q4 2024
ENTGEntegris Inc	$3.19M	0.04%	0.01%	Not reported	Q2 2024
NETCloudflare, Inc.	$3.19M	0.04%	Not reported	Not reported	Q2 2021
SNOWSnowflake Inc.	$3.15M	0.04%	0.00%	Not reported	Q1 2021
BEBloom Energy Corp	$3.14M	0.04%	0.00%	New	Q2 2026
HOODRobinhood Markets, Inc.	$2.98M	0.04%	0.01%	Not reported	Q2 2024
JNJJohnson & Johnson	$2.94M	0.04%	0.00%	Not reported	Q4 2016
TWLOTwilio Inc	$2.87M	0.04%	0.01%	Not reported	Q4 2024

Q4 2025Reported Feb 13, 2026183 positions
AAPLApple Inc.	$2.56B	39.42%	0.06%	+41.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$565M	8.70%	Not reported	+14.4%	Q4 2016
LLYELI LILLY & Co	$92.4M	1.42%	0.01%	+0.1%	Q1 2017
IAUIshares Gold Trust	$66.5M	1.02%	0.10%	Not reported	Q3 2023
AMZNAmazon Com Inc	$65.7M	1.01%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$52.4M	0.81%	0.00%	+0.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$35.7M	0.55%	Not reported	+6.4%	Q4 2019
NKENIKE, Inc.	$35.4M	0.55%	0.03%	0.0%	Q4 2019
GOOGLAlphabet Inc.	$25.2M	0.39%	0.00%	+0.5%	Q4 2016
SBUXStarbucks Corp	$25.1M	0.39%	0.03%	0.0%	Q4 2016
GOOGAlphabet Inc.	$24M	0.37%	Not reported	+0.1%	Q4 2016
JPMJPMorgan Chase & Co	$23.4M	0.36%	0.00%	-1.4%	Q4 2016
BRK.ABerkshire Hathaway Inc	$21.9M	0.34%	Not reported	Not reported	Q1 2020
NVDANvidia Corp	$19.9M	0.31%	0.00%	-0.9%	Q2 2020
MRKMerck & Co., Inc.	$19.1M	0.29%	0.01%	+11.8%	Q4 2016
GSGoldman Sachs Group Inc	$18.1M	0.28%	0.01%	-11.8%	Q4 2016
GLDSPDR Gold Trust	$12.9M	0.20%	0.01%	+6.6%	Q4 2016
RTXRTX Corp	$12.5M	0.19%	0.01%	+0.2%	Q3 2023
PLTRPalantir Technologies Inc.	$9.76M	0.15%	0.00%	-0.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.67M	0.13%	Not reported	+0.7%	Q4 2016
METAMeta Platforms, Inc.	$8.49M	0.13%	Not reported	-6.4%	Q4 2016
TSLATesla, Inc.	$8.39M	0.13%	0.00%	-3.4%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$7.24M	0.11%	0.01%	-2.8%	Q1 2020
AVGOBroadcom Inc.	$5.9M	0.09%	0.00%	-2.2%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.99M	0.08%	0.00%	-5.0%	Q4 2019
ORCLOracle Corp	$4.93M	0.08%	0.00%	-3.9%	Q4 2016
NFLXNetflix Inc	$4.49M	0.07%	0.00%	-16.9%	Q2 2018
TTWOTake Two Interactive Software Inc	$4.33M	0.07%	0.01%	+2.5%	Q2 2024
MAMastercard Inc	$4.22M	0.06%	0.00%	+1.3%	Q1 2019
LRCXLam Research Corp	$4.09M	0.06%	0.00%	+22.8%	Q1 2019
SNOWSnowflake Inc.	$4.08M	0.06%	0.01%	-6.3%	Q1 2021
CARRCARRIER GLOBAL Corp	$3.48M	0.05%	0.01%	+0.1%	Q3 2023
HOODRobinhood Markets, Inc.	$3.36M	0.05%	0.01%	-26.5%	Q2 2024
SHOPShopify Inc.	$3.25M	0.05%	0.01%	-15.0%	Q2 2020
CIENCiena Corp	$3.15M	0.05%	0.01%	+9.5%	Q4 2024
ANETArista Networks, Inc.	$3.14M	0.05%	0.00%	-20.7%	Q3 2020
OTISOtis Worldwide Corp	$2.87M	0.04%	0.01%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$2.79M	0.04%	0.00%	+0.5%	Q4 2016
TMOThermo Fisher Scientific Inc.	$2.68M	0.04%	0.00%	+2.0%	Q3 2018
NOWServiceNow, Inc.	$2.66M	0.04%	0.00%	-8.8%	Q1 2018
AMDAdvanced Micro Devices Inc	$2.6M	0.04%	0.00%	+9.8%	Q2 2021
CRDOCredo Technology Group Holding Ltd	$2.49M	0.04%	0.01%	-24.0%	Q2 2024
JNJJohnson & Johnson	$2.24M	0.03%	0.00%	+2.1%	Q4 2016
BABAAlibaba Group Holding Ltd	$2.17M	0.03%	0.00%	+5.5%	Q2 2017
INTUIntuit Inc.	$2.15M	0.03%	0.00%	-7.4%	Q4 2020
UNHUnitedhealth Group Inc	$2.07M	0.03%	0.00%	+4.9%	Q4 2016
PANWPalo Alto Networks Inc	$2.06M	0.03%	0.00%	+0.7%	Q1 2019
ASMLAsml Holding NV	$2.05M	0.03%	0.00%	+2.6%	Q2 2024
SESea Ltd	$2.04M	0.03%	0.01%	+4.6%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.97M	0.03%	Not reported	-0.8%	Q4 2019

Q3 2025Reported Nov 14, 2025174 positions
AAPLApple Inc.	$1.69B	32.89%	0.04%	+1.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$483M	9.40%	Not reported	+1.0%	Q4 2016
LLYELI LILLY & Co	$65.5M	1.28%	0.01%	0.0%	Q1 2017
AMZNAmazon Com Inc	$62.2M	1.21%	0.00%	0.0%	Q4 2016
IAUIshares Gold Trust	$59.6M	1.16%	0.11%	+0.5%	Q3 2023
MSFTMicrosoft Corp	$55.9M	1.09%	0.00%	+1.5%	Q4 2016
NKENIKE, Inc.	$38.8M	0.75%	0.03%	+0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$32.8M	0.64%	Not reported	+18.6%	Q4 2019
SBUXStarbucks Corp	$25.2M	0.49%	0.03%	+1.4%	Q4 2016
JPMJPMorgan Chase & Co	$23.3M	0.45%	0.00%	+1.0%	Q4 2016
BRK.ABerkshire Hathaway Inc	$21.9M	0.43%	Not reported	Not reported	Q1 2020
NVDANvidia Corp	$20.1M	0.39%	0.00%	+14.2%	Q2 2020
GOOGLAlphabet Inc.	$19.5M	0.38%	0.00%	+2.5%	Q4 2016
GOOGAlphabet Inc.	$18.6M	0.36%	Not reported	+10.9%	Q4 2016
GSGoldman Sachs Group Inc	$18.6M	0.36%	0.01%	0.0%	Q4 2016
MRKMerck & Co., Inc.	$13.6M	0.26%	0.01%	-10.5%	Q4 2016
RTXRTX Corp	$11.4M	0.22%	0.01%	+2.2%	Q3 2023
GLDSPDR Gold Trust	$10.8M	0.21%	0.01%	+0.4%	Q4 2016
METAMeta Platforms, Inc.	$10.1M	0.20%	Not reported	-2.4%	Q4 2016
PLTRPalantir Technologies Inc.	$10.1M	0.20%	0.00%	+15.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.61M	0.17%	Not reported	+2.1%	Q4 2016
TSLATesla, Inc.	$8.59M	0.17%	0.00%	+1.0%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$7.8M	0.15%	0.01%	+1.2%	Q1 2020
ORCLOracle Corp	$7.4M	0.14%	0.00%	+4.7%	Q4 2016
NFLXNetflix Inc	$6.91M	0.13%	0.00%	-4.5%	Q2 2018
HOODRobinhood Markets, Inc.	$5.79M	0.11%	0.02%	-19.1%	Q2 2024
AVGOBroadcom Inc.	$5.75M	0.11%	0.00%	+10.8%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.83M	0.09%	0.00%	+7.3%	Q4 2019
SNOWSnowflake Inc.	$4.48M	0.09%	0.01%	+3.5%	Q1 2021
ANETArista Networks, Inc.	$4.4M	0.09%	0.00%	-3.4%	Q3 2020
TTWOTake Two Interactive Software Inc	$4.26M	0.08%	0.01%	Not reported	Q2 2024
MAMastercard Inc	$4.15M	0.08%	0.00%	+2.1%	Q1 2019
CARRCARRIER GLOBAL Corp	$3.92M	0.08%	0.01%	+1.2%	Q3 2023
SHOPShopify Inc.	$3.53M	0.07%	0.01%	-6.2%	Q2 2020
NOWServiceNow, Inc.	$3.5M	0.07%	0.00%	+8.3%	Q1 2018
CRDOCredo Technology Group Holding Ltd	$3.31M	0.06%	0.01%	+4.2%	Q2 2024
OTISOtis Worldwide Corp	$3M	0.06%	0.01%	+1.1%	Q3 2023
PGPROCTER & GAMBLE Co	$2.98M	0.06%	0.00%	-25.4%	Q4 2016
UBERUber Technologies, Inc	$2.97M	0.06%	0.00%	-1.2%	Q4 2019
SESea Ltd	$2.73M	0.05%	0.01%	+8.6%	Q3 2024
LRCXLam Research Corp	$2.61M	0.05%	0.00%	-6.0%	Q1 2019
BABAAlibaba Group Holding Ltd	$2.51M	0.05%	0.00%	+92.6%	Q2 2017
INTUIntuit Inc.	$2.39M	0.05%	0.00%	-8.9%	Q4 2020
PANWPalo Alto Networks Inc	$2.27M	0.04%	0.00%	Not reported	Q1 2019
TMOThermo Fisher Scientific Inc.	$2.2M	0.04%	0.00%	+19.3%	Q3 2018
WDAYWorkday, Inc.	$2.08M	0.04%	0.00%	+16.8%	Q3 2020
UNHUnitedhealth Group Inc	$2.06M	0.04%	0.00%	+10.1%	Q4 2016
COSTCostco Wholesale Corp	$2.04M	0.04%	0.00%	+1.8%	Q4 2019
VEEVVeeva Systems Inc	$2.03M	0.04%	0.00%	+5.8%	Q2 2024
SPOTSpotify Technology S.A.	$2.01M	0.04%	0.00%	-14.0%	Q4 2024

Q2 2025Reported Aug 14, 2025169 positions
AAPLApple Inc.	$1.34B	29.05%	0.04%	-0.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$443M	9.59%	Not reported	-1.5%	Q4 2016
LLYELI LILLY & Co	$66.9M	1.45%	0.01%	+0.1%	Q1 2017
AMZNAmazon Com Inc	$62.1M	1.34%	0.00%	-1.2%	Q4 2016
MSFTMicrosoft Corp	$52.8M	1.14%	0.00%	+4.6%	Q4 2016
IAUIshares Gold Trust	$50.8M	1.10%	0.11%	+0.6%	Q3 2023
NKENIKE, Inc.	$39.5M	0.85%	0.03%	+0.5%	Q4 2019
SBUXStarbucks Corp	$26.9M	0.58%	0.03%	-0.1%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$25.4M	0.55%	Not reported	-16.4%	Q4 2019
JPMJPMorgan Chase & Co	$21.2M	0.46%	0.00%	-0.6%	Q4 2016
BRK.ABerkshire Hathaway Inc	$21.1M	0.46%	Not reported	-9.4%	Q1 2020
GSGoldman Sachs Group Inc	$16.5M	0.36%	0.01%	+1.7%	Q4 2016
NVDANvidia Corp	$14.9M	0.32%	0.00%	+21.0%	Q2 2020
MRKMerck & Co., Inc.	$14.4M	0.31%	0.01%	+0.1%	Q4 2016
GOOGLAlphabet Inc.	$13.8M	0.30%	0.00%	-5.5%	Q4 2016
GOOGAlphabet Inc.	$12.2M	0.26%	Not reported	-7.1%	Q4 2016
METAMeta Platforms, Inc.	$10.4M	0.22%	Not reported	-13.6%	Q4 2016
RTXRTX Corp	$9.76M	0.21%	0.01%	0.0%	Q3 2023
GLDSPDR Gold Trust	$9.24M	0.20%	0.01%	+7.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.15M	0.18%	Not reported	-2.5%	Q4 2016
NFLXNetflix Inc	$8.08M	0.17%	0.00%	-9.9%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$8M	0.17%	0.01%	+2.1%	Q1 2020
PLTRPalantir Technologies Inc.	$6.5M	0.14%	0.00%	-2.6%	Q1 2021
TSLATesla, Inc.	$6.08M	0.13%	0.00%	+29.6%	Q4 2019
ORCLOracle Corp	$5.49M	0.12%	0.00%	-2.1%	Q4 2016
CARRCARRIER GLOBAL Corp	$4.76M	0.10%	0.01%	0.0%	Q3 2023
HOODRobinhood Markets, Inc.	$4.68M	0.10%	0.02%	+22.9%	Q2 2024
AVGOBroadcom Inc.	$4.34M	0.09%	0.00%	-0.3%	Q1 2018
SNOWSnowflake Inc.	$4.29M	0.09%	0.01%	-21.6%	Q1 2021
PGPROCTER & GAMBLE Co	$4.14M	0.09%	0.00%	+1.8%	Q4 2016
MAMastercard Inc	$4.02M	0.09%	0.00%	0.0%	Q1 2019
TTWOTake Two Interactive Software Inc	$4.01M	0.09%	0.01%	+1.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.65M	0.08%	0.00%	-1.9%	Q4 2019
NOWServiceNow, Inc.	$3.61M	0.08%	0.00%	+7.7%	Q1 2018
OTISOtis Worldwide Corp	$3.22M	0.07%	0.01%	Not reported	Q3 2023
ANETArista Networks, Inc.	$3.2M	0.07%	0.00%	-12.2%	Q3 2020
INTUIntuit Inc.	$3.03M	0.07%	0.00%	+11.3%	Q4 2020
SHOPShopify Inc.	$2.92M	0.06%	0.01%	-11.7%	Q2 2020
TXNTexas Instruments Inc	$2.88M	0.06%	0.00%	+56.2%	Q1 2018
UBERUber Technologies, Inc	$2.87M	0.06%	0.00%	+1.6%	Q4 2019
SPOTSpotify Technology S.A.	$2.57M	0.06%	0.00%	+17.1%	Q4 2024
PANWPalo Alto Networks Inc	$2.28M	0.05%	0.00%	-0.7%	Q1 2019
SESea Ltd	$2.25M	0.05%	0.01%	+2.9%	Q3 2024
RXSTRxSight, Inc.	$2.15M	0.05%	0.41%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$2.14M	0.05%	0.00%	-10.0%	Q4 2019
MELIMercadolibre Inc	$2.04M	0.04%	0.00%	-2.9%	Q2 2024
CRDOCredo Technology Group Holding Ltd	$2.02M	0.04%	0.01%	+59.5%	Q2 2024
LRCXLam Research Corp	$2.02M	0.04%	0.00%	+2.1%	Q1 2019
TWLOTwilio Inc	$1.93M	0.04%	0.01%	+25.3%	Q4 2024
VEEVVeeva Systems Inc	$1.86M	0.04%	0.00%	-13.3%	Q2 2024

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