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Circle Wealth Management, LLC
Circle Wealth Management, LLC · Investor
1Y performance ⓘ
+32%
AUM (13F)
$7.0B
# of Holdings
261
3Y performance ⓘ
+73%
vs S&P 500 ⓘ
+1%
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 +73% over 3 years (+1 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) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| IVV Ishares Tr | 10.1% | 1.1M | $711M | ▲ 26% (+224K) | $429.43 | $747.78 (+74%) | 2026-03-31 |
| IWF Ishares Tr | 8.3% | 1.4M | $581M | — | $244.31 | $121.76 (−50%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 7.7% | 955K | $542M | — | $409.39 | $744.39 (+82%) | 2026-03-31 |
| IJH Ishares Tr | 4.4% | 4.6M | $310M | ▼ 0.6% (−28K) | $249.35 | $76.07 (−69%) | 2026-03-31 |
| IJR Ishares Tr | 4.1% | 2.3M | $285M | — | $96.69 | $143.26 (+48%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.4% | 277K | $165M | ▲ 2.3% (+6K) | $376.05 | $686.10 (+82%) | 2026-03-31 |
| IWD Ishares Tr | 2.0% | 673K | $144M | — | $151.82 | $243.53 (+60%) | 2026-03-31 |
| VTI Vanguard Index Fds | 1.2% | 259K | $83M | — | $204.10 | $368.81 (+81%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 86K | $79M | — | $343.44 | $1,102.08 (+221%) | 2026-03-31 |
| IAU Ishares Gold Tr | 1.0% | 819K | $72M | — | $34.99 | $78.80 (+125%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 0.9% | 2.6M | $66M | ▲ 0.9% (+24K) | $47.85 | $28.88 (−40%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.8% | 281K | $59M | ▼ 1.1% (−3K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GIND Goldman Sachs Etf Tr | 0.6% | 2.0M | $43M | ▲ 88% (+912K) | $26.41 | $24.57 (−7%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.6% | 110K | $41M | ▲ 1.8% (+2K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.5% | 59K | $34M | ▲ 2.0% (+1K) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.4% | 118K | $31M | ▲ 34% (+30K) | $189.56 | $297.27 (+57%) | 2026-03-31 |
| VGT Vanguard World Fd | 0.4% | 43K | $30M | — | $442.16 | $120.51 (−73%) | 2026-03-31 |
| NKE Nike, Inc. | 0.4% | 558K | $29M | — | $122.64 | $43.19 (−65%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 102K | $29M | ▲ 27% (+21K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| ACWI Ishares Tr | 0.4% | 199K | $28M | — | $91.16 | $157.59 (+73%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.4% | 298K | $27M | — | $91.27 | $100.15 (+10%) | 2026-03-31 |
| IYG Ishares Tr | 0.3% | 295K | $24M | — | $154.64 | $91.15 (−41%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 79K | $23M | ▲ 3.5% (+3K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 75K | $22M | ▲ 3.0% (+2K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 197K | $21M | ▲ 8.8% (+16K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.3% | 29 | $21M | — | $465,600.00 | $734,399.99 (+58%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.3% | 109K | $19M | ▲ 1.9% (+2K) | $277.81 | $208.65 (−25%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 0.3% | 139K | $18M | ▲ 1.9% (+3K) | $151.01 | $192.15 (+27%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.2% | 21K | $17M | — | $270.52 | $1,106.37 (+309%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.2% | 74K | $16M | ▼ 2.7% (−2K) | $155.38 | $235.41 (+52%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 0.2% | 193K | $14M | — | $73.56 | $85.23 (+16%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.2% | 33K | $14M | ▲ 2.7% (+865) | $183.22 | $384.59 (+110%) | 2026-03-31 |
| FEZ Spdr Index Shs Fds | 0.2% | 230K | $14M | ▲ 70% (+95K) | $44.90 | $68.54 (+53%) | 2026-03-31 |
| RTX RTX Corporation | 0.2% | 70K | $13M | ▲ 1.7% (+1K) | $71.97 | $181.83 (+153%) | 2026-03-31 |
| FEOE Rbb Fund Trust | 0.1% | 209K | $11M | NEW (+209K) | $50.46 | $53.65 (+6%) | 2026-03-31 |
| EWY Ishares Inc | 0.1% | 76K | $9M | NEW (+76K) | $123.01 | $219.02 (+78%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.1% | 18K | $9M | ▲ 6.9% (+1K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| IWV Ishares Tr | 0.1% | 22K | $8M | — | $235.41 | $423.76 (+80%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 14K | $8M | ▲ 12% (+1K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| SCHX Schwab Strategic Tr | 0.1% | 310K | $8M | — | $48.37 | $29.37 (−39%) | 2026-03-31 |
| IWB Ishares Tr | 0.1% | 22K | $8M | — | $225.23 | $406.95 (+81%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.1% | 53K | $8M | ▼ 36% (−29K) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| XLP Select Sector Spdr Tr | 0.1% | 88K | $7M | — | $74.71 | $82.18 (+10%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 19K | $7M | — | $207.46 | $405.05 (+95%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.1% | 16K | $6M | ▲ 6.3% (+972) | $137.26 | $675.44 (+392%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.1% | 21K | $6M | ▲ 21% (+4K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| EPI Wisdomtree Tr | 0.1% | 156K | $6M | ▲ 8.2% (+12K) | $48.28 | $43.44 (−10%) | 2026-03-31 |
| EMXC Ishares Inc | 0.1% | 80K | $6M | NEW (+80K) | $78.66 | $106.49 (+35%) | 2026-03-31 |
| VHT Vanguard World Fd | 0.1% | 18K | $5M | ▼ 2.1% (−373) | $238.46 | $283.02 (+19%) | 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?
+73% (13F-replication, price return), +1 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.