Circle Wealth Management, LLC
Top Portfolio Positions
194 positions ·
$4,439,040,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
12,285,894 | $3,118,037,038 | 70.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
955,349 | $621,301,668 | 14.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
86,374 | $79,444,213 | 1.79% | |
| IAU |
Ishares Gold Trust
|
819,093 | $72,211,238 | 1.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
281,386 | $58,604,262 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
110,208 | $40,795,695 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,281 | $34,215,807 | 0.77% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
557,501 | $29,447,202 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
101,845 | $29,286,548 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
297,775 | $26,677,662 | 0.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,119 | 48,842 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,936 | 48,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,936 | 48,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,141 | 48,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,562 | 48,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,238 | 48,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,906 | 48,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,077 | 48,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,892 | 48,842 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||