Circle Wealth Management, LLC
Sector Allocation
- Other46.5%$3.7B
- Technology45.9%$3.6B
- Financials3.2%$255.0M
- Healthcare1.8%$145.6M
- Consumer Discretionary1.7%$137.1M
- Industrials0.5%$42.3M
- Materials0.1%$11.2M
- Consumer Staples0.1%$7.8M
- Communication Services0.0%$3.6M
- Energy0.0%$2.9M
AUM History
13fpro.ai/research/fund/circle-wealth-management-llc-1578242
Conviction and streaks
Stable · top 10 = 84.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$3.4B- ISHARES$817.8M
- ISHARES$677.2M
SPY
$617.1M- ISHARES$353.7M
- ISHARES$339.5M
- VANGUARD$190.8M
- ISHARES$163.1M
LLY
$103.3M- VANGUARD$96.4M
- SCHWAB$76.3M
AMZN
$65.6MIAU
$61.8MGS
$47.6M- VANGUARD$41.1M
MSFT
$40.5MQQQ
$38.9M- VANGUARD$35.6M
GOOGL
$34.4M- ISHARES$31.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/circle-wealth-management-llc-1578242
Circle Wealth Management, LLC 13F holdings — Q2 2026
$8.0B portfolio (+13.9% QoQ) · 257 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
Includes $33.1M of put/call options ($33.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.0B. Weights use the stock portfolio.
$3.4B
42.2% of stocks
-3%This quarter+14.8%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$817.8M
10.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 GRW ETF
$677.2M
8.5% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— $617.1M
7.8% of stocks
-0.5%This quarter-0.4%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$353.7M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$339.5M
4.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$190.8M
2.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 VAL ETF
$163.1M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $103.3M
1.3% of stocks
-0.3%This quarter+5.0%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - TOTAL STK MKT
$96.4M
1.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $3.4B | 42.2% | -3% | +14.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $817.8M | 10.3% | +0.3% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 GRW ETF | $677.2M | 8.5% | +300% | — | — | — | — | |
| 4 | $617.1M | 7.8% | -0.5% | -0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $353.7M | 4.4% | +0.0% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $339.5M | 4.3% | +0.0% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $190.8M | 2.4% | +0.5% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 VAL ETF | $163.1M | 2.0% | No change | — | — | — | — | |
| 9 | $103.3M | 1.3% | -0.3% | +5.0% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $96.4M | 1.2% | +0.6% | — | — | — | — |
All holdings — Circle Wealth Management, LLC (Q2 2026)
257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $76.3M | 1.0% | 2.64M | -0.0% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $65.6M | 0.8% | 275K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $61.8M | 0.8% | 819K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $47.6M | 0.6% | 1.95M | +0.2% | 10+ qtrs | 73.2 | 13F | |
| 15 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $41.1M | 0.5% | 344K | +699% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $40.5M | 0.5% | 108K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $38.9M | 0.5% | 53K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $35.6M | 0.5% | 118K | — | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $34.4M | 0.4% | 96K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $33.1M | — | 196K | -42% | — | — | 13F | |
| 21 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $31.4M | 0.4% | 200K | +0.3% | — | — | 13F |
| 22 | STARBUCKS CORP | Consumer Discretionary | $30.4M | 0.4% | 298K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $27.4M | 0.3% | 77K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - U.S. FIN SVC ETFetf/fund | — | $26.7M | 0.3% | 295K | — | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $26.2M | 0.3% | 138K | -1% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $23.7M | 0.3% | 72K | -3% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $22.7M | 0.3% | 177K | -0.4% | |||
| 28 | $NKE | NIKE, Inc. | Consumer Discretionary | $22.7M | 0.3% | 552K | -1.0% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $21.7M | 0.3% | 29 | — | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.8M | 0.3% | 21K | +0.0% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $20.2M | 0.3% | 101K | -7% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.5M | 0.2% | 74K | — | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $16.1M | 0.2% | 193K | — | |||
| 34 | — | ISHARES INC - MSCI STH KOR ETF | — | $15.7M | 0.2% | 78K | +2% | |||
| 35 | $STT | STATE STREET CORP | Financials | $15.2M | 0.2% | 221K | -4% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $13.7M | 0.2% | 18K | +10% | |||
| 37 | $RTX | RTX Corp | Industrials | $13.2M | 0.2% | 70K | -0.0% | |||
| 38 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $12.5M | 0.2% | 234K | +12% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $12.2M | 0.1% | 33K | -0.8% | |||
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | — | $9.4M | 0.1% | 22K | — | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $9.4M | 0.1% | 22K | +12% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.1M | 0.1% | 310K | — | |||
| 43 | — | ISHARES TR - RUS 1000 ETF | — | $9.1M | 0.1% | 22K | +0.0% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.9M | 0.1% | 18K | -3% | |||
| 45 | $INTC | INTEL CORP | Technology | $8.8M | 0.1% | 63K | +54% | |||
| 46 | — | ISHARES INC - MSCI EMRG CHN | — | $8.7M | 0.1% | 85K | +6% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.5M | 0.1% | 20K | +8% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.1M | 0.1% | 14K | +10% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $8.0M | 0.1% | 21K | +2% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $7.4M | 0.1% | 89K | +1% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $7.1M | 0.1% | 21K | +51% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.1% | 12K | -20% | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $6.5M | 0.1% | 152K | -3% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $6.3M | 0.1% | 54K | +3% | |||
| 55 | — | ISHARES INC - CORE MSCI EMKT | — | $5.5M | 0.1% | 66K | +17% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $5.3M | 0.1% | 2,677 | +41% | |||
| 57 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $5.3M | 0.1% | 21K | +15% | |||
| 58 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.2M | 0.1% | 44K | — | |||
| 59 | $SNDK | Sandisk Corp | Technology | $5.0M | 0.1% | 2,213 | +40% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $4.9M | 0.1% | 44K | +4% | |||
| 61 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.8M | 0.1% | 66K | -1% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.1% | 16K | +0.2% | |||
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.8M | 0.1% | 16K | -9% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $4.8M | 0.1% | 49K | — | |||
| 65 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.7M | 0.1% | 27K | New | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $4.6M | 0.1% | 5,320 | +18% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $4.6M | 0.1% | 3,953 | +18% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $4.5M | 0.1% | 18K | +545% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 0.1% | 8,895 | -9% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4.1M | 0.1% | 46K | -5% | |||
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | — | $4.0M | 0.1% | 42K | +23% | |||
| 72 | $MA | Mastercard Inc | Financials | $3.9M | 0.1% | 7,627 | +13% | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.7M | 0.1% | 12K | — | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.6M | 0.1% | 12K | +30% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.0% | 3,197 | +0.2% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $3.2M | 0.0% | 19K | -3% | |||
| 77 | $CIEN | CIENA CORP | Technology | $3.2M | 0.0% | 6,592 | -7% | |||
| 78 | $ENTG | ENTEGRIS INC | Materials | $3.2M | 0.0% | 18K | +13% | |||
| 79 | $NET | Cloudflare, Inc. | Technology | $3.2M | 0.0% | 13K | +34% | |||
| 80 | $SNOW | Snowflake Inc. | Technology | $3.2M | 0.0% | 12K | -36% | |||
| 81 | $BE | Bloom Energy Corp | Technology | $3.1M | 0.0% | 10K | New | |||
| 82 | $HOOD | Robinhood Markets, Inc. | Financials | $3.0M | 0.0% | 30K | +9% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.0% | 12K | +0.6% | |||
| 84 | $TWLO | TWILIO INC | Technology | $2.9M | 0.0% | 14K | +15% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.0% | 19K | -2% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.6M | 0.0% | 45K | +3% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 0.0% | 5,226 | -0.2% | |||
| 88 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $2.5M | 0.0% | 16K | +172% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.0% | 17K | -9% | |||
| 90 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.5M | 0.0% | 26K | +42% | |||
| 91 | $FN | Fabrinet | Technology | $2.4M | 0.0% | 4,226 | +33% | |||
| 92 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $2.4M | 0.0% | 29K | +51% | |||
| 93 | $OTIS | Otis Worldwide Corp | Industrials | $2.4M | 0.0% | 33K | -1% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.0% | 5,629 | -10% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.0% | 8,554 | +0.1% | |||
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.2M | 0.0% | 10K | — | |||
| 97 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.2M | 0.0% | 23K | +10% | |||
| 98 | $VICR | VICOR CORP | Technology | $2.1M | 0.0% | 5,628 | -13% | |||
| 99 | $V | VISA INC. | Financials | $2.1M | 0.0% | 6,157 | +0.8% | |||
| 100 | $ZM | Zoom Communications, Inc. | Technology | $2.1M | 0.0% | 24K | +14% | |||
| 101 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.0% | 7,541 | +0.1% | |||
| 102 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.0M | 0.0% | 1,202 | +9% | |||
| 103 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.0M | 0.0% | 23K | +25% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.0M | 0.0% | 39K | — | |||
| 105 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $2.0M | 0.0% | 42K | New | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.0% | 2,084 | -31% | |||
| 107 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.0% | 17K | -17% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.0% | 16K | -0.6% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.0% | 26K | -42% | |||
| 110 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $1.8M | 0.0% | 4,861 | +15% | |||
| 111 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.8M | 0.0% | 36K | -8% | |||
| 112 | $APP | AppLovin Corp | Technology | $1.8M | 0.0% | 3,424 | +15% | |||
| 113 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.7M | 0.0% | 96K | +15% | |||
| 114 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.0% | 4,446 | +13% | |||
| 115 | $ADI | ANALOG DEVICES INC | Technology | $1.7M | 0.0% | 4,196 | +24% | |||
| 116 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.0% | 2,231 | +242% | |||
| 117 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $1.6M | 0.0% | 33K | +108% | |||
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.0% | 9,885 | -28% | |||
| 119 | $SPGI | S&P Global Inc. | Financials | $1.5M | 0.0% | 3,749 | +59% | |||
| 120 | $WDAY | Workday, Inc. | Technology | $1.5M | 0.0% | 12K | +16% | |||
| 121 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.5M | 0.0% | 29K | — | |||
| 122 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.5M | 0.0% | 17K | +0.2% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.5M | 0.0% | 27K | -25% | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.0% | 4,055 | -0.6% | |||
| 125 | $LMND | Lemonade, Inc. | Financials | $1.4M | 0.0% | 21K | +16% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.0% | 8,730 | -57% | |||
| 127 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $1.4M | 0.0% | 20K | -0.4% | |||
| 128 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.0% | 2,662 | +78% | |||
| 129 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.0% | 7,015 | -0.9% | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.0% | 3,226 | +4% | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.0% | 6,297 | -2% | |||
| 132 | $TDG | TransDigm Group INC | Industrials | $1.3M | 0.0% | 943 | +0.1% | |||
| 133 | $DE | DEERE & CO | Industrials | $1.2M | 0.0% | 1,965 | — | |||
| 134 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.2M | 0.0% | 13K | — | |||
| 135 | $TEM | Tempus AI, Inc. | Technology | $1.2M | 0.0% | 21K | +15% | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.0% | 12K | -3% | |||
| 137 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $1.2M | 0.0% | 23K | +19% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.0% | 6,478 | -31% | |||
| 139 | $NU | Nu Holdings Ltd. | Financials | $1.1M | 0.0% | 85K | +15% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.0% | 7,224 | New | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.0% | 20K | -1.0% | |||
| 142 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.0% | 5,792 | +12% | |||
| 143 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.0% | 5,861 | New | |||
| 144 | $WRBY | Warby Parker Inc. | Healthcare | $1.1M | 0.0% | 36K | +35% | |||
| 145 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.0% | 15K | +1% | |||
| 146 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.1M | 0.0% | 3,405 | +0.1% | |||
| 147 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.1M | 0.0% | 26K | New | |||
| 148 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.1M | 0.0% | 5,707 | +59% | |||
| 149 | $FIGR | Figure Technology Solutions, Inc. | Financials | $1.0M | 0.0% | 33K | +179% | |||
| 150 | — | ISHARES TR - RUS MID CAP ETF | — | $1.0M | 0.0% | 9,249 | +0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 109 added to, 82 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.7Mfirst bought this quarter
$BEBloom Energy Corp$3.1M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$2.0M
first bought this quarter
$CRMSalesforce, Inc.$1.1M
first bought this quarter
$AZNASTRAZENECA PLC$1.1M
first bought this quarter
$YUMCYum China Holdings, Inc.$1.1M
first bought this quarter
+16 more in the Excel export
Added to (109)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $677.2M
- VANGUARD WORLD FD - INF TECH ETF+699%
now $41.1M
$GLWCORNING INC /NY+545%
now $4.5M · held 4 qtrs
$INTCINTEL CORP+54%
now $8.8M · held 3 qtrs, 3 adds in a row
$PANWPalo Alto Networks Inc+51%
now $7.1M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+0.3%
now $817.8M
+103 more in the Excel export
Trimmed (82)
now $3.4B · held 10+ qtrs
now $33.1M
now $38.9M · held 10+ qtrs
now $617.1M · held 10+ qtrs
now $34.4M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-57%
now $1.4M
+76 more in the Excel export
Holdings by quarter
Every 13F Circle Wealth Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Circle Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Circle Wealth Management, LLC disclosed 257 positions worth $8.0B in its Form 13F-HR for Q2 2026 — $8.0B in common stock plus $33.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 42.2% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 30 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Circle Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1578242.
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AI-Powered Hedge Fund Analysis: Circle Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Circle Wealth Management, LLC (SEC CIK: 1578242), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Circle Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.