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Circle Wealth Management, LLC
Circle Wealth Management, LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$7.0B
# of Holdings
261
3Y performance ⓘ
+70%
vs S&P 500 ⓘ
−9%
Updated
Mar 31
Circle Wealth Management, LLC's Circle Wealth Management, LLC holds 261 U.S.-equity positions worth $7.0B (SEC 13F, Q1 2026). Top positions: Apple Inc. 43.2%, Ishares Tr 10.1%, Ishares Tr 8.3%. 13F-replication return is +70% over 3 years (-9 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 43.2% | 12.3M | $3.0B | ▲ 26% (+2.5M) | $213.36 | $332.30 (+56%) | 2026-03-31 |
| IVV Ishares Tr | 10.1% | 1.1M | $711M | ▲ 26% (+224K) | $517.39 | $767.54 (+48%) | 2026-03-31 |
| IWF Ishares Tr | 8.3% | 1.4M | $581M | — | $69.40 | $125.83 (+81%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 7.7% | 955K | $542M | — | $459.85 | $764.26 (+66%) | 2026-03-31 |
| IJH Ishares Tr | 4.4% | 4.6M | $310M | ▼ 0.6% (−28K) | $51.19 | $71.95 (+41%) | 2026-03-31 |
| IJR Ishares Tr | 4.1% | 2.3M | $285M | — | $96.46 | $135.69 (+41%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.4% | 277K | $165M | ▲ 2.3% (+6K) | $567.44 | $702.49 (+24%) | 2026-03-31 |
| IWD Ishares Tr | 2.0% | 673K | $144M | — | $157.49 | $247.97 (+57%) | 2026-03-31 |
| VTI Vanguard Index Fds | 1.2% | 259K | $83M | — | $204.87 | $375.07 (+83%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 86K | $79M | — | $536.94 | $1,150.39 (+114%) | 2026-03-31 |
| IAU Ishares Gold Tr | 1.0% | 819K | $72M | — | $38.89 | $78.17 (+101%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 0.9% | 2.6M | $66M | ▲ 0.9% (+24K) | $16.05 | $29.37 (+83%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.8% | 281K | $59M | ▼ 1.1% (−3K) | $126.28 | $249.66 (+98%) | 2026-03-31 |
| GIND Goldman Sachs Etf Tr | 0.6% | 2.0M | $43M | ▲ 88% (+912K) | $24.44 | $23.30 (−5%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.6% | 110K | $41M | ▲ 1.8% (+2K) | $320.86 | $519.35 (+62%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.5% | 59K | $34M | ▲ 2.0% (+1K) | $410.83 | $742.78 (+81%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.4% | 118K | $31M | ▲ 34% (+30K) | $236.19 | $284.69 (+21%) | 2026-03-31 |
| VGT Vanguard World Fd | 0.4% | 43K | $30M | — | $82.43 | $126.64 (+54%) | 2026-03-31 |
| NKE Nike, Inc. | 0.4% | 558K | $29M | — | $95.65 | $35.82 (−63%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 102K | $29M | ▲ 27% (+21K) | $165.55 | $344.90 (+108%) | 2026-03-31 |
| ACWI Ishares Tr | 0.4% | 199K | $28M | — | $95.18 | $158.75 (+67%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.4% | 298K | $27M | — | $91.22 | $93.88 (+3%) | 2026-03-31 |
| IYG Ishares Tr | 0.3% | 295K | $24M | — | $51.55 | $90.02 (+75%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 79K | $23M | ▲ 3.5% (+3K) | $141.17 | $341.94 (+142%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 75K | $22M | ▲ 3.0% (+2K) | $138.06 | $330.16 (+139%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 197K | $21M | ▲ 8.8% (+16K) | $105.22 | $144.48 (+37%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.3% | 29 | $21M | — | $465,600.00 | $748,100.00 (+61%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.3% | 109K | $19M | ▲ 1.9% (+2K) | $96.67 | $230.82 (+139%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 0.3% | 139K | $18M | ▲ 1.9% (+3K) | $86.98 | $197.33 (+127%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.2% | 21K | $17M | — | $335.06 | $894.26 (+167%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.2% | 74K | $16M | ▼ 2.7% (−2K) | $164.86 | $233.63 (+42%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 0.2% | 193K | $14M | — | $73.56 | $82.62 (+12%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.2% | 33K | $14M | ▲ 2.7% (+865) | $218.80 | $381.29 (+74%) | 2026-03-31 |
| FEZ Spdr Index Shs Fds | 0.2% | 230K | $14M | ▲ 70% (+95K) | $60.43 | $66.67 (+10%) | 2026-03-31 |
| RTX RTX Corporation | 0.2% | 70K | $13M | ▲ 1.7% (+1K) | $76.55 | $185.70 (+143%) | 2026-03-31 |
| FEOE Rbb Fund Trust | 0.1% | 209K | $11M | NEW (+209K) | $50.46 | $53.50 (+6%) | 2026-03-31 |
| EWY Ishares Inc | 0.1% | 76K | $9M | NEW (+76K) | $123.01 | $184.39 (+50%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.1% | 18K | $9M | ▲ 6.9% (+1K) | $329.52 | $498.00 (+51%) | 2026-03-31 |
| IWV Ishares Tr | 0.1% | 22K | $8M | — | $243.85 | $432.54 (+77%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 14K | $8M | ▲ 12% (+1K) | $367.26 | $732.25 (+99%) | 2026-03-31 |
| SCHX Schwab Strategic Tr | 0.1% | 310K | $8M | — | $16.29 | $30.08 (+85%) | 2026-03-31 |
| IWB Ishares Tr | 0.1% | 22K | $8M | — | $242.92 | $417.09 (+72%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.1% | 53K | $8M | ▼ 36% (−29K) | $33.08 | $187.21 (+466%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 0.1% | 88K | $7M | — | $74.87 | $80.30 (+7%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 19K | $7M | — | $242.95 | $355.59 (+46%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.1% | 16K | $6M | ▲ 6.3% (+972) | $48.95 | $262.81 (+437%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.1% | 21K | $6M | ▲ 21% (+4K) | $196.18 | $352.10 (+79%) | 2026-03-31 |
| EPI Wisdomtree Tr | 0.1% | 156K | $6M | ▲ 8.2% (+12K) | $46.62 | $40.48 (−13%) | 2026-03-31 |
| EMXC Ishares Inc | 0.1% | 80K | $6M | NEW (+80K) | $78.66 | $99.12 (+26%) | 2026-03-31 |
| VHT Vanguard World Fd | 0.1% | 18K | $5M | ▼ 2.1% (−373) | $243.43 | $315.99 (+30%) | 2026-03-31 |
Showing top 50 of 261 holdings by value.
FAQ ▾
What are Circle Wealth Management, LLC's largest holdings?
As of the latest 13F: Apple Inc. 43.2%, Ishares Tr 10.1%, Ishares Tr 8.3%, Spdr S&p 500 Etf Tr 7.7%, Ishares Tr 4.4%.
How big is Circle Wealth Management, LLC's 13F portfolio?
$7.0B across 261 disclosed U.S.-equity positions.
What is Circle Wealth Management, LLC's 3-year performance?
+70% (13F-replication, price return), -9 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.