Circle Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Circle Wealth Management, LLC held in its portfolio 241 assets valued at $6,493,434,427 (i.e. $6.49B).
The most valuable assets in the portfolio included: APPLE INC ($2.56B), ISHARES TR ($645.33M), and ISHARES TR ($592.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Circle Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 9758066 | 2560534890 | COM |
| ISHARES TR | 1363473 | 645331771 | RUS 1000 GRW ETF |
| ISHARES TR | 864965 | 592449340 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 957724 | 566670877 | TR UNIT |
| ISHARES TR | 4614881 | 304582127 | CORE S&P MCP ETF |
| ISHARES TR | 2289101 | 275104175 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 270210 | 169456671 | S&P 500 ETF SHS |
| ISHARES TR | 672633 | 141481625 | RUS 1000 VAL ETF |
| ELI LILLY & CO | 86007 | 92429782 | COM |
| VANGUARD INDEX FDS | 258479 | 86660405 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 2611861 | 68509104 | US BRD MKT ETF |
| ISHARES GOLD TR | 819093 | 66485779 | ISHARES NEW |
| AMAZON COM INC | 284627 | 65697604 | COM |
| MICROSOFT CORP | 108306 | 52379055 | COM |
| INVESCO QQQ TR | 58091 | 35685884 | UNIT SER 1 |
| NIKE INC | 556221 | 35436820 | CL B |
| VANGUARD WORLD FD | 43176 | 32545205 | INF TECH ETF |
| ISHARES TR | 199113 | 28172499 | MSCI ACWI ETF |
| GOLDMAN SACHS ETF TR | 1038508 | 27421804 | INDIA EQUITY ETF |
| ISHARES TR | 294600 | 27176850 | U.S. FIN SVC ETF |
| ALPHABET INC | 80435 | 25176044 | CAP STK CL A |
| STARBUCKS CORP | 297631 | 25063507 | COM |
| ALPHABET INC | 76547 | 24020529 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 72751 | 23441896 | COM |
| VANGUARD INDEX FDS | 87586 | 22592809 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 29 | 21889200 | CL A |
| NVIDIA CORPORATION | 106792 | 19916624 | COM |
| SELECT SECTOR SPDR TR | 136590 | 19664906 | TECHNOLOGY |
| MERCK & CO INC | 181376 | 19091666 | COM |
| GOLDMAN SACHS GROUP INC | 20577 | 18087466 | COM |
| VANGUARD SPECIALIZED FUNDS | 75877 | 16676285 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 192702 | 14175142 | ALLWRLD EX US |
| SPDR GOLD TR | 32439 | 12855900 | GOLD SHS |
| RTX CORPORATION | 68426 | 12549329 | COM |
| PALANTIR TECHNOLOGIES INC | 81788 | 9805174 | CL A |
| SPDR INDEX SHS FDS | 134771 | 8677905 | EURO STOXX 50 |
| BERKSHIRE HATHAWAY INC DEL | 17252 | 8671718 | CL B NEW |
| ISHARES TR | 22161 | 8572983 | RUSSELL 3000 ETF |
| META PLATFORMS INC | 12864 | 8491279 | CL A |
| TESLA INC | 18662 | 8392675 | COM |
| SCHWAB STRATEGIC TR | 310300 | 8350184 | US LRG CAP ETF |
| ISHARES TR | 22121 | 8260684 | RUS 1000 ETF |
| CROWDSTRIKE HLDGS INC | 15449 | 7241873 | CL A |
| SELECT SECTOR SPDR TR | 87366 | 6786570 | SBI CONS STPLS |
| WISDOMTREE TR | 143703 | 6652012 | INDIA ERNGS FD |
| BROADCOM INC | 17044 | 5898928 | COM |
| VANGUARD WORLD FD | 17954 | 5167958 | HEALTH CAR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 16418 | 4989388 | SPONSORED ADS |
| ORACLE CORP | 25278 | 4926925 | COM |
| PROFESSIONALLY MANAGED PORTFO | 73452 | 4811840 | AKRE FOCUS ETF |
| NETFLIX INC | 47940 | 4494854 | COM |
| WISDOMTREE TR | 49376 | 4349049 | US LARGECAP DIVD |
| TAKE-TWO INTERACTIVE SOFTWAR | 16920 | 4332028 | COM |
| ISHARES TR | 44000 | 4262720 | S&P MC 400GR ETF |
| MASTERCARD INCORPORATED | 7392 | 4220152 | CL A |
| LAM RESEARCH CORP | 23914 | 4093599 | COM NEW |
| SNOWFLAKE INC | 18598 | 4079657 | CL A |
| INVESCO EXCH TRADED FD TR II | 16095 | 4070631 | NASDAQ 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 48151 | 4025905 | FTSE EUROPE ETF |
| ISHARES INC | 54547 | 3666649 | CORE MSCI EMKT |
| CARRIER GLOBAL CORPORATION | 65831 | 3478510 | COM |
| ROBINHOOD MKTS INC | 29712 | 3360427 | COM CL A |
| SHOPIFY INC | 20221 | 3254974 | CL A |
| ISHARES TR | 13165 | 3240767 | RUSSELL 2000 ETF |
| CIENA CORP | 13467 | 3149527 | COM NEW |
| ARISTA NETWORKS INC | 23944 | 3137382 | COM |
| SELECT SECTOR SPDR TR | 20134 | 3116815 | SBI HEALTHCARE |
| OTIS WORLDWIDE CORP | 32851 | 2869535 | COM |
| PROCTER AND GAMBLE CO | 19485 | 2792346 | COM |
| THERMO FISHER SCIENTIFIC INC | 4623 | 2678870 | COM |
| SERVICENOW INC | 17358 | 2659072 | COM |
| ADVANCED MICRO DEVICES INC | 12145 | 2600973 | COM |
| VANGUARD SCOTTSDALE FDS | 44109 | 2590522 | SHORT TERM TREAS |
| CREDO TECHNOLOGY GROUP HOLDI | 17275 | 2485700 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 44925 | 2460552 | FINANCIAL |
| J P MORGAN EXCHANGE TRADED F | 25907 | 2333513 | U S TECH LEADERS |
| JOHNSON & JOHNSON | 10838 | 2242914 | COM |
| ISHARES TR | 23249 | 2235624 | 7-10 YR TRSY BD |
| ALIBABA GROUP HLDG LTD | 14816 | 2171729 | SPONSORED ADS |
| INTUIT | 3243 | 2148228 | COM |
| UNITEDHEALTH GROUP INC | 6258 | 2065828 | COM |
| PALO ALTO NETWORKS INC | 11204 | 2063777 | COM |
| ASML HOLDING N V | 1918 | 2051991 | N Y REGISTRY SHS |
| SEA LTD | 15985 | 2039206 | SPONSORD ADS |
| J P MORGAN EXCHANGE TRADED F | 39460 | 2010092 | ULTRA SHT MUNCPL |
| VANGUARD WHITEHALL FDS | 13749 | 1973258 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 10101 | 1929229 | VALUE ETF |
| WORKDAY INC | 8860 | 1902951 | CL A |
| COSTCO WHSL CORP NEW | 2201 | 1898010 | COM |
| APPLOVIN CORP | 2798 | 1885348 | COM CL A |
| ILLINOIS TOOL WKS INC | 7526 | 1853654 | COM |
| UNION PAC CORP | 7929 | 1834100 | COM |
| CATERPILLAR INC | 3161 | 1810850 | COM |
| VISA INC | 4997 | 1752466 | COM CL A |
| MERCADOLIBRE INC | 860 | 1732264 | COM |
| INTUITIVE SURGICAL INC | 3032 | 1717204 | COM NEW |
| ISHARES INC | 21256 | 1716173 | MSCI JPN ETF NEW |
| TWILIO INC | 12019 | 1709583 | CL A |
| MICRON TECHNOLOGY INC | 5870 | 1675357 | COM |
| RIVIAN AUTOMOTIVE INC | 82999 | 1635910 | COM CL A |
| VICOR CORP | 13187 | 1445295 | COM |
| DOORDASH INC | 6376 | 1444036 | CL A |
| ISHARES BITCOIN TRUST ETF | 28610 | 1420487 | SHS BEN INT |
| BOOKING HOLDINGS INC | 265 | 1419162 | COM |
| UBER TECHNOLOGIES INC | 17039 | 1392257 | COM |
| ZOOM COMMUNICATIONS INC | 16115 | 1390563 | CL A |
| SPOTIFY TECHNOLOGY S A | 2385 | 1384993 | SHS |
| AON PLC | 3828 | 1350735 | SHS CL A |
| VANGUARD INDEX FDS | 2752 | 1342628 | GROWTH ETF |
| DELTA AIR LINES INC DEL | 18947 | 1314922 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 17600 | 1295888 | COM |
| COINBASE GLOBAL INC | 5670 | 1282214 | COM CL A |
| HUBSPOT INC | 3122 | 1252859 | COM |
| TRANSDIGM GROUP INC | 938 | 1247399 | COM |
| JANUS DETROIT STR TR | 24276 | 1227898 | HENDRSON AAA CL |
| CLOUDFLARE INC | 6206 | 1223513 | CL A COM |
| REDDIT INC | 5322 | 1223368 | CL A |
| COMCAST CORP NEW | 40720 | 1217111 | CL A |
| SELECT SECTOR SPDR TR | 7771 | 1205400 | INDL |
| CONOCOPHILLIPS | 12658 | 1184915 | COM |
| QUALCOMM INC | 6889 | 1178374 | COM |
| XYLEM INC | 8393 | 1142959 | COM |
| LEMONADE INC | 15825 | 1126424 | COM |
| FEDEX CORP | 3795 | 1096224 | COM |
| BANK AMERICA CORP | 19881 | 1093454 | COM |
| LUMENTUM HLDGS INC | 2920 | 1076283 | COM |
| VANGUARD BD INDEX FDS | 14494 | 1073570 | TOTAL BND MRKT |
| TEMPUS AI INC | 18127 | 1070399 | CL A |
| NU HLDGS LTD | 63927 | 1070138 | ORD SHS CL A |
| MOODYS CORP | 2045 | 1044688 | COM |
| CADENCE DESIGN SYSTEM INC | 3327 | 1039954 | COM |
| SCHWAB CHARLES CORP | 10339 | 1032969 | COM |
| VEEVA SYS INC | 4375 | 976631 | CL A COM |
| T-MOBILE US INC | 4775 | 969516 | COM |
| BECTON DICKINSON & CO | 4952 | 961035 | COM |
| ROYAL CARIBBEAN GROUP | 3415 | 952512 | COM |
| FRANKLIN TEMPLETON ETF TR | 19669 | 950013 | FTSE CANADA |
| REGENERON PHARMACEUTICALS | 1225 | 945541 | COM |
| CAPITAL ONE FINL CORP | 3867 | 937321 | COM |
| HOME DEPOT INC | 2711 | 933020 | COM |
| DEERE & CO | 1970 | 917173 | COM |
| SERVICETITAN INC | 8585 | 914303 | SHS CL A |
| PHILIP MORRIS INTL INC | 5582 | 895353 | COM |
| SELECT SECTOR SPDR TR | 20944 | 894099 | SBI INT-UTILS |
| DANAHER CORPORATION | 3900 | 892788 | COM |
| ROSS STORES INC | 4954 | 892414 | COM |
| ISHARES TR | 9244 | 889910 | RUS MID CAP ETF |
| TEXAS INSTRS INC | 5072 | 880001 | COM |
| FIRST SOLAR INC | 3278 | 856312 | COM |
| MCDONALDS CORP | 2792 | 853282 | COM |
| CHIPOTLE MEXICAN GRILL INC | 22817 | 844229 | COM |
| CISCO SYS INC | 10881 | 838132 | COM |
| S&P GLOBAL INC | 1576 | 823602 | COM |
| YUM BRANDS INC | 5355 | 810137 | COM |
| SELECT SECTOR SPDR TR | 6722 | 802674 | SBI CONS DISCR |
| AIR PRODS & CHEMS INC | 3221 | 795651 | COM |
| AERCAP HOLDINGS NV | 5517 | 793124 | SHS |
| NOVARTIS AG | 5330 | 734847 | SPONSORED ADR |
| FIGMA INC | 19465 | 727407 | CLASS A COM STK |
| WALMART INC | 6521 | 726500 | COM |
| PACER FDS TR | 11967 | 720053 | US CASH COWS 100 |
| WOODWARD INC | 2335 | 705917 | COM |
| SAP SE | 2754 | 668974 | SPON ADR |
| DATADOG INC | 4783 | 650440 | CL A COM |
| WEBSTER FINL CORP | 10270 | 646393 | COM |
| DISNEY WALT CO | 5670 | 645024 | COM |
| MORGAN STANLEY | 3528 | 626309 | COM NEW |
| SBA COMMUNICATIONS CORP NEW | 3237 | 626133 | CL A |
| MARTIN MARIETTA MATLS INC | 988 | 615188 | COM |
| LENNAR CORP | 5970 | 613716 | CL A |
| SELECT SECTOR SPDR TR | 5138 | 604845 | COMMUNICATION |
| J P MORGAN EXCHANGE TRADED F | 10542 | 593515 | BETABUILDERS DEV |
| ISHARES TR | 6137 | 589293 | MSCI EAFE ETF |
| ECHOSTAR CORP | 5338 | 580241 | CL A |
| WABTEC | 2716 | 579730 | COM |
| FISERV INC | 8289 | 556772 | COM |
| FREEPORT-MCMORAN INC | 10856 | 551376 | CL B |
| ENTEGRIS INC | 6384 | 537852 | COM |
| AMGEN INC | 1553 | 508417 | COM |
| SYMBOTIC INC | 8357 | 497242 | CLASS A COM |
| LAUDER ESTEE COS INC | 4739 | 496268 | CL A |
| WARBY PARKER INC | 22165 | 482975 | CL A COM |
| ACCENTURE PLC IRELAND | 1781 | 477842 | SHS CLASS A |
| ALCOA CORP | 8746 | 464762 | COM |
| ISHARES TR | 7406 | 460284 | U.S. MED DVC ETF |
| HUMANA INC | 1755 | 449508 | COM |
| ADOBE INC | 1283 | 449037 | COM |
| SELECT SECTOR SPDR TR | 10026 | 448260 | ENERGY |
| STRYKER CORPORATION | 1258 | 442149 | COM |
| COCA COLA CO | 6292 | 439847 | COM |
| LUMEN TECHNOLOGIES INC | 55194 | 428857 | COM |
| WELLS FARGO CO NEW | 4308 | 401460 | COM |
| PNC FINL SVCS GROUP INC | 1877 | 391804 | COM |
| OKLO INC | 5396 | 387217 | COM CL A |
| SHELL PLC | 5212 | 382978 | SPON ADS |
| ISHARES TR | 3144 | 382342 | CORE HIGH DV ETF |
| EATON CORP PLC | 1180 | 375842 | SHS |
| GRAYSCALE ETHEREUM TRUST ETF | 15351 | 374104 | SHS |
| ALLEGRO MICROSYSTEMS INC | 14002 | 369373 | COM |
| SNAP INC | 44503 | 359139 | CL A |
| HONEYWELL INTL INC | 1834 | 357754 | COM |
| WELLTOWER INC | 1919 | 356210 | COM |
| FABRINET | 769 | 350110 | SHS |
| RAMACO RES INC | 19275 | 346950 | COM CL A |
| PEPSICO INC | 2339 | 335733 | COM |
| ELEVANCE HEALTH INC | 951 | 333373 | COM |
| VANGUARD TAX-MANAGED FDS | 5055 | 315789 | VAN FTSE DEV MKT |
| ABBOTT LABS | 2496 | 312722 | COM |
| AMPHENOL CORP NEW | 2261 | 305552 | CL A |
| HILTON WORLDWIDE HLDGS INC | 1043 | 299602 | COM |
| CITIGROUP INC | 2504 | 292159 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 945 | 292043 | VNG RUS1000IDX |
| BOYD GAMING CORP | 3350 | 285554 | COM |
| ECOLAB INC | 1064 | 279361 | COM |
| EXXON MOBIL CORP | 2282 | 274625 | COM |
| VANGUARD SCOTTSDALE FDS | 2731 | 271789 | VNG RUS2000IDX |
| ISHARES ETHEREUM TR | 12036 | 269967 | SHS |
| PROSHARES TR | 2570 | 267506 | S&P 500 DV ARIST |
| CBRE GROUP INC | 1604 | 257907 | CL A |
| MARATHON PETE CORP | 1562 | 254028 | COM |
| TTM TECHNOLOGIES INC | 3577 | 246813 | COM |
| CORNING INC | 2756 | 241315 | COM |
| RAYMOND JAMES FINL INC | 1493 | 239761 | COM |
| PTC INC | 1345 | 234312 | COM |
| NUVEEN NEW YORK QLT MUN INC | 20808 | 234293 | COM |
| ISHARES TR | 4159 | 227557 | MSCI EMG MKT ETF |
| BLACKROCK INC | 210 | 224771 | COM |
| GOLAR LNG LTD | 5960 | 221772 | SHS |
| CHIME FINL INC | 8606 | 216613 | COM SHS CL A |
| CVS HEALTH CORP | 2694 | 213806 | COM |
| FERRARI N V | 574 | 212127 | COM |
| INTEL CORP | 5744 | 211958 | COM |
| CHEVRON CORP NEW | 1384 | 210935 | COM |
| VANGUARD WORLD FD | 1084 | 209895 | COMM SRVC ETF |
| ABBVIE INC | 911 | 208161 | COM |
| AFLAC INC | 1866 | 205737 | SHS |
| CHUBB LIMITED | 645 | 201317 | COM |
| PAYPAL HLDGS INC | 3434 | 200477 | COM |
| COGNITION THERAPEUTICS INC | 48842 | 65937 | COM |
| AMBEV SA | 19721 | 48711 | SPONSORED ADR |
| ALPHA TAU MEDICAL LTD | 80000 | 27200 | W EXP 99/99/999 |
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