Circle Wealth Management, LLC

Registered adviser

CIK

1578242

Location

SUMMIT, NJ

Portfolio Value

Mid $7,959,277,428

Diversification

Highly concentrated

Filing Date

Global Rank

#639 / 8,818 ▼ 18

Top Industry

Consumer Electronics 81.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142878

Roster of Oct 1, 2026

Regulatory AUM

$14,066,392,093

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$14,066,392,093	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$12,479,780,365	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$10,174,361,288	Individuals and high net worth (95%)
May 2023 to Mar 2024	$6,551,177,169	Individuals and high net worth (93%)
Apr 2023	$6,551,177,169	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$3,420,602,235	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.3% of the book (60%+)

Turnover

Low turnover

2.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 70.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 51.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.2%

−1.3 pts

Top 5

86.3%

−0.5 pts

Top 10

90.3%

−0.8 pts

HHI

2,822

Highly concentrated−75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$3,849,827,299	69
Technology	44.9%	$3,571,825,460	53
Healthcare	1.8%	$146,813,551	23
Consumer Cyclical	1.7%	$138,407,020	16
Financial Services	1.4%	$107,973,918	33
Communication Services	1.0%	$78,957,902	9
Industrials	0.6%	$49,592,473	27
Consumer Defensive	0.1%	$7,819,156	8
Basic Materials	0.0%	$3,732,937	8
Energy	0.0%	$2,910,715	6
Real Estate	0.0%	$1,060,683	3
Utilities	0.0%	$356,314	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+4,090,419	5,453,892	$677,209,769
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+300,880	343,949	$41,108,784
FEOE	First Eagle Overseas Equity ETF	+25,014	233,594	$12,473,919
INTC	Intel Corp	+22,185	63,361	$8,847,096
FIGR	Figure Technology Solutions, Inc.	+21,315	33,255	$1,021,261
MGNR	American Beacon GLG Natural Resources ETF	+16,962	32,633	$1,584,332
GLW	Corning Inc	+15,022	17,778	$4,541,034
RIVN	Rivian Automotive, Inc.	+12,804	96,192	$1,668,931
—		+12,576	15,720	$430,885
NU	Nu Holdings Ltd.	+11,458	85,491	$1,142,159
DOCN	DigitalOcean Holdings, Inc.	+10,233	16,196	$2,543,257
IEMG	iShares Trust	+9,827	66,361	$5,497,345
GFS	GLOBALFOUNDRIES Inc.	+9,715	28,623	$2,358,821
VUG	VANGUARD GROWTH INDEX FUND	+9,360	11,712	$1,008,871
WRBY	Warby Parker Inc.	+9,289	35,697	$1,083,046
IEF	iShares 7-10 Year Treasury Bond ETF	+8,041	42,358	$4,005,796
ON	On Semiconductor Corp	+7,745	26,178	$2,474,868
PANW	Palo Alto Networks Inc	+7,035	20,963	$7,148,802
EQT	EQT Corp	+6,140	9,611	$511,016
EMXC	iShares MSCI Emerging Markets ex China ETF	+4,916	85,285	$8,724,655
AMKR	Amkor Technology, Inc.	+4,661	23,364	$2,014,677
XYZ	Block, Inc.	+4,581	12,836	$975,536
KBWB	Invesco Ltd.	+4,232	10,894	$1,012,924
SYM	Symbotic Inc.	+4,054	12,449	$559,582
CRCL	Circle Internet Group, Inc.	+4,021	6,244	$391,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−342,672	11,601,822	$3,357,103,213
CMCSA	Comcast Corp	−25,318	13,144	$322,685
NFLX	Netflix Inc	−18,749	26,384	$1,883,817
NOW	ServiceNow, Inc.	−11,455	2,257	$224,074
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−11,411	8,730	$1,385,101
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−8,998	220,720	$15,159,049
XLF	State Street Corp	−8,869	27,272	$1,462,051
NVDA	Nvidia Corp	−7,753	101,098	$20,228,698
SNOW	Snowflake Inc.	−6,886	12,395	$3,154,527
QQQ	Invesco Qqq Trust, Series 1	−6,489	52,792	$38,876,028
AMZN	Amazon Com Inc	−6,168	275,218	$65,595,458
GOOGL	Alphabet Inc.	−5,502	96,343	$34,430,097
DASH	DoorDash, Inc.	−5,327	1,552	$286,390
NKE	NIKE, Inc.	−5,313	552,188	$22,667,317
EPI	WisdomTree India Earnings Fund	−3,940	151,599	$6,485,405
FISV	Fiserv Inc	−3,915	5,934	$291,062
SPY	Spdr S&P 500 ETF Trust	−3,903	826,346	$617,090,402
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,864	9,885	$1,562,126
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,707	17,237	$781,525
SHOP	Shopify Inc.	−3,458	16,897	$1,929,299
JAAA	Janus Henderson AAA CLO ETF	−3,146	35,565	$1,795,676
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−2,954	6,478	$1,199,919
META	Meta Platforms, Inc.	−2,798	11,550	$6,505,999
JPM	Jpmorgan Chase & Co	−2,562	72,338	$23,678,397
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−2,396	45,755	$4,051,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	27,336	$4,670,628
BE	Bloom Energy Corp	10,389	$3,144,750
TSPA	T. Rowe Price U.S. Equity Research ETF	42,090	$2,000,537
CRM	Salesforce, Inc.	7,224	$1,131,711
AZN	Astrazeneca PLC	5,861	$1,111,362
YUMC	Yum China Holdings, Inc.	26,450	$1,081,011
MRVL	Marvell Technology, Inc.	3,374	$1,005,080
MXL	Maxlinear, Inc	6,958	$890,832
BN	BROOKFIELD Corp	20,600	$877,354
ALC	Alcon Inc	9,120	$611,952
SAIA	Saia Inc	1,188	$500,338
WOLF	Wolfspeed, Inc.	7,915	$381,898
ENPH	Enphase Energy, Inc.	7,135	$351,327
DELL	Dell Technologies Inc.	724	$312,377
SMH	VanEck Semiconductor ETF	418	$274,162
CVS	CVS HEALTH Corp	2,634	$272,487
HONA	Honeywell Aerospace Inc.	1,211	$267,727
ILF	iShares Latin America 40 ETF	7,375	$248,906
PWR	Quanta Services, Inc.	338	$243,373
FDXF	FedEx Freight Holding Company, Inc.	1,462	$220,762
STT	State Street Corp	1,260	$213,696
STLD	Steel Dynamics Inc	900	$206,514
TFC	Truist Financial Corp	4,025	$200,525
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp	10,440	$1,801,735
BABA	Alibaba Group Holding Ltd	11,198	$1,404,901
INTU	Intuit Inc.	2,657	$1,148,833
ECHO	EchoStar CORP	7,962	$932,111
SNPS	Synopsys Inc	2,295	$909,921
HUBS	Hubspot Inc	3,629	$885,838
FSLR	First Solar, Inc.	4,144	$817,445
COWZ	Pacer US Cash Cows 100 ETF	11,967	$748,655
RDDT	Reddit, Inc.	5,387	$725,359
ACN	Accenture plc	3,080	$610,733
VEEV	Veeva Systems Inc	3,142	$551,923
AER	AerCap Holdings N.V.	3,941	$540,626
ROST	Ross Stores, Inc.	2,317	$501,931
WWD	Woodward, Inc.	1,317	$471,380
PCOR	Procore Technologies, Inc.	7,747	$441,579
JOE	ST JOE Co	7,000	$439,600
LUMN	Lumen Technologies, Inc.	56,292	$391,229
SNAP	Snap Inc	83,847	$385,696
TTAN	ServiceTitan, Inc.	5,706	$362,102
AMRZ	Amrize Ltd	5,500	$308,110
OLED	Universal Display Corp \Pa\	3,336	$305,777
SHEL	Shell plc	3,284	$305,412
ABT	Abbott Laboratories	2,762	$283,574
—		5,535	$276,583
COIN	Coinbase Global, Inc.	1,360	$237,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $7,959,277,428 total · filing declares 258 positions · $7,959,262,130 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	11,798,222	-487,672	$3,357,136,284	+10.7%	26+	before history	42.18%
IVV	iShares Core S&P 500 ETF	Added	1,091,958	+3,060	$817,756,426	+15.0%	12	unpriced	10.27%
IWF	iShares Russell 1000 Growth ETF	Added	5,453,892	+4,090,419	$677,209,769	+16.5%	26+	before history	8.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	826,346	-129,003	$617,090,402	+13.9%	26+	before history	7.75%
IJH	iShares Core S&P Mid-Cap ETF	Added	4,587,104	+9	$353,711,589	+14.2%	12	unpriced	4.44%
IJR	iShares Core S&P Small-Cap ETF	Added	2,289,109	+5	$339,497,755	+19.3%	23	unpriced	4.27%
VOO	VANGUARD 500 INDEX FUND	Added	277,855	+1,351	$190,833,592	+15.5%	26+	before history	2.40%
IWD	iShares Russell 1000 Value ETF	Held	672,670	0	$163,075,388	+13.5%	12	unpriced	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	86,137	-237	$103,315,310	+30.0%	22	$513.53	1.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	260,552	+1,430	$96,414,662	+16.0%	26+	before history	1.21%
SCHB	Schwab U.S. Broad Market ETF	Reduced	2,635,156	-1,081	$76,314,117	+15.3%	26+	before history	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	275,218	-6,168	$65,595,458	+11.9%	26+	before history	0.82%
IAU	Ishares Gold Trust	Held	819,093	0	$61,849,712	−14.3%	12	$37.86	0.78%
GIND	Goldman Sachs India Equity ETF	Added	1,953,240	+3,061	$47,598,505	+9.9%	3	$25.63	0.60%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	343,949	+300,880	$41,108,784	—	13	unpriced	0.52%
MSFT	Microsoft Corp Technology	Reduced	108,470	-1,738	$40,461,479	−0.8%	26+	before history	0.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	52,792	-6,489	$38,876,028	+13.6%	26+	before history	0.49%
VB	Vanguard Index Funds	Held	117,586	0	$35,642,668	+15.7%	26+	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,343	-5,502	$34,430,097	+17.6%	26+	before history	0.43%
ACWI	iShares MSCI ACWI ETF	Added	199,733	+620	$31,352,089	+13.8%	26+	before history	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Held	297,775	0	$30,429,627	+14.1%	12	$97.64	0.38%
GOOG	Alphabet Inc. Communication Services	Reduced	77,468	-1,791	$27,371,768	+20.4%	26+	before history	0.34%
IYG	iShares U.S. Financial Services ETF	Held	294,600	0	$26,652,462	+9.2%	12	unpriced	0.33%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	137,638	-1,521	$26,222,791	+41.8%	26+	before history	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,338	-2,562	$23,678,397	+7.5%	26+	before history	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	176,636	-20,651	$22,697,726	+6.3%	26+	before history	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	552,188	-5,313	$22,667,317	−23.0%	26+	before history	0.28%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	29	0	$21,716,650	+4.3%	26+	before history	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	20,585	+7	$20,819,051	+19.6%	26+	before history	0.26%
NVDA	Nvidia Corp Technology	Reduced	101,098	-7,753	$20,228,698	+6.6%	25	unpriced	0.25%
VIG	Vanguard Specialized Funds	Held	73,810	0	$17,464,922	+10.0%	12	$169.43	0.22%
VEU	Vanguard International Equity Index Funds	Held	192,702	0	$16,138,792	+11.5%	3	$72.72	0.20%
EWY	iShares Trust	Added	77,932	+1,815	$15,734,470	—	2	unpriced	0.20%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Reduced	220,720	-8,998	$15,159,049	+6.3%	4	$62.32	0.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,992	+1,571	$13,730,414	+114.2%	26+	before history	0.17%
RTX	RTX Corp Industrials	Reduced	69,555	-10	$13,196,670	−1.7%	12	$89.18	0.17%
FEOE	First Eagle Overseas Equity ETF	Added	233,594	+25,014	$12,473,919	+18.5%	2	$51.94	0.16%
GLD	Spdr Gold Trust	Reduced	33,026	-278	$12,166,117	−15.1%	26+	before history	0.15%
IWV	iShares Russell 3000 ETF	Held	22,161	0	$9,449,450	+15.0%	26+	before history	0.12%
LRCX	Lam Research Corp Technology	Added	21,740	+2,411	$9,420,594	+128.1%	9	$124.91	0.12%
SCHX	Schwab U.S. Large-Cap ETF	Held	310,300	0	$9,132,129	+14.8%	26+	before history	0.11%
IWB	iShares Russell 1000 ETF	Added	22,134	+6	$9,063,873	+14.9%	17	unpriced	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,812	-637	$8,912,946	+0.8%	26+	before history	0.11%
INTC	Intel Corp Technology	Added	63,361	+22,185	$8,847,096	+386.9%	3	$64.46	0.11%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	85,285	+4,916	$8,724,655	+38.0%	2	$81.21	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,189	+1,486	$8,491,493	+22.1%	26+	before history	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	13,978	+1,318	$8,119,959	+215.3%	13	$184.89	0.10%
AVGO	Broadcom Inc. Technology	Added	21,123	+437	$7,979,213	+24.6%	15	unpriced	0.10%
		Added	88,505	+1,004	$7,352,110	+2.5%	26+	before history	0.09%
PANW	Palo Alto Networks Inc Technology	Added	20,963	+7,035	$7,148,802	+220.2%	19	unpriced	0.09%

Showing the top 50 of 256 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.