Circle Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 215Value: $3.9BLatest: 2025Q1

Circle Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 215 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HOOD",
  "TEM",
  "PCOR",
  null,
  "HUM",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "APD",
  "BABA",
  null,
  "MTSI",
  "GOOGL",
  null,
  "ALGM",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "COF",
  "LMND",
  "RXST",
  null,
  "FCX",
  "FRA",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  "LEN",
  "ITW",
  "BKNG",
  "META",
  null,
  "IJH",
  "LRCX",
  null,
  "MPC",
  "NAN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GTLB",
  "GWRE",
  "NVS",
  "NU",
  "DLN",
  "AER",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  null,
  "REGN",
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "TWLO",
  "UBER",
  "AA",
  "VICR",
  "SCHW",
  "IWV",
  "SBAC",
  "VIG",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "EL",
  "WAB",
  "WM",
  "DRTSW",
  "CGTX",
  null,
  "RACE",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  null,
  "VGT",
  "VUG",
  "VGK",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WWD",
  "WDAY",
  "YUM",
  "XYL",
  "ESTC",
  "ONTO",
  "MNDY",
  null,
  "TTD",
  "OTIS",
  null,
  "RDDT",
  null,
  "SPOT",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CDNS",
  "CARR",
  "CBRE",
  "CHTR",
  "CIEN",
  "CMG",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CRDO",
  "CRWD",
  "DDOG",
  "DE",
  "DAL",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 215
Total Value: 3946575245
Accession Number: 0001578242-25-000002
Form Type: 13F-HR
CIK: circle-wealth-management
Manager Name: Circle-Wealth-Management

Data Enrichment

87% identified

186 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:6.6M

Value:$1.5B

% of Portfolio:37.0% ($1.5B/$3.9B)

464287614

IWF|464287614

Shares:1.3M

Value:$465.2M

% of Portfolio:11.8% ($465.2M/$3.9B)

464287200

IVV|464287200

Shares:734.6K

Value:$412.8M

% of Portfolio:10.5% ($412.8M/$3.9B)

464287507

IJH|464287507

Shares:4.3M

Value:$248.1M

% of Portfolio:6.3% ($248.1M/$3.9B)

464287804

IJR|464287804

Shares:2.1M

Value:$219.7M

% of Portfolio:5.6% ($219.7M/$3.9B)

464287598

IWD|464287598

Shares:607.6K

Value:$114.3M

% of Portfolio:2.9% ($114.3M/$3.9B)

922908363

VOO|922908363

Shares:146.9K

Value:$75.5M

% of Portfolio:1.9% ($75.5M/$3.9B)

922908769

VTI|922908769

Shares:273.8K

Value:$75.3M

% of Portfolio:1.9% ($75.3M/$3.9B)

ELI LILLY & Co

LLY|532457108

Shares:85.8K

Value:$70.9M

% of Portfolio:1.8% ($70.9M/$3.9B)

808524102

SCHB|808524102

Shares:2.8M

Value:$59.4M

% of Portfolio:1.5% ($59.4M/$3.9B)

AMAZON COM INC

AMZN|023135106

Shares:286.5K

Value:$54.5M

% of Portfolio:1.4% ($54.5M/$3.9B)

464285204

Shares:810.7K

Value:$47.8M

% of Portfolio:1.2% ($47.8M/$3.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$42.8M

% of Portfolio:1.1% ($42.8M/$3.9B)

MICROSOFT CORP

MSFT|594918104

Shares:101.6K

Value:$38.1M

% of Portfolio:1.0% ($38.1M/$3.9B)

NIKE, Inc.

NKE|654106103

Shares:553.0K

Value:$35.1M

% of Portfolio:0.9% ($35.1M/$3.9B)

STARBUCKS CORP

SBUX|855244109

Shares:294.1K

Value:$28.8M

% of Portfolio:0.7% ($28.8M/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:55.1K

Value:$25.8M

% of Portfolio:0.7% ($25.8M/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:32

Value:$25.6M

% of Portfolio:0.6% ($25.6M/$3.9B)

464287770

Shares:294.6K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$3.9B)

464288257

Shares:187.6K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	6.6M	QoQ 0.00% (-129) YoY -11.84% (-883.2K)	All Managers (Combined)	$1.5B	37.0% ($1.5B/$3.9B)	QoQ -11.29% (-$185.8M) YoY +14.18% (-$181.3M)
(IWFcusip464287614)	1.3M	QoQ 0.00% (-99) YoY 0.00% (+84)	All Managers (Combined)	$465.2M	11.8% ($465.2M/$3.9B)	QoQ -10.08% (-$52.2M) YoY +7.13% (+$31.0M)
(IVVcusip464287200)	734.6K	QoQ +7.68% (+52.4K) YoY +12.27% (+80.3K)	All Managers (Combined)	$412.8M	10.5% ($412.8M/$3.9B)	QoQ +2.78% (+$11.2M) YoY +19.99% (+$68.8M)
(IJHcusip464287507)	4.3M	QoQ -0.87% (-37.4K) YoY -1.17% (-50.4K)	All Managers (Combined)	$248.1M	6.3% ($248.1M/$3.9B)	QoQ -7.17% (-$19.2M) YoY -5.06% (-$13.2M)
(IJRcusip464287804)	2.1M	QoQ -0.69% (-14.8K) YoY -0.69% (-14.8K)	All Managers (Combined)	$219.7M	5.6% ($219.7M/$3.9B)	QoQ -9.87% (-$24.1M) YoY -6.04% (-$14.1M)
(IWDcusip464287598)	607.6K	QoQ 0.00% (+0) YoY -0.59% (-3.6K)	All Managers (Combined)	$114.3M	2.9% ($114.3M/$3.9B)	QoQ +1.63% (+$1.8M) YoY +4.42% (-$4.8M)
(VOOcusip922908363)	146.9K	QoQ +0.63% (-920) YoY +2117.39% (+140.3K)	All Managers (Combined)	$75.5M	1.9% ($75.5M/$3.9B)	QoQ -4.02% (-$3.2M) YoY +2270.73% (+$72.3M)
(VTIcusip922908769)	273.8K	QoQ -3.04% (-8.6K) YoY -4.57% (-13.1K)	All Managers (Combined)	$75.3M	1.9% ($75.3M/$3.9B)	QoQ -8.05% (-$6.6M) YoY +0.91% (-$681.1K)
ELI LILLY & Co(LLYcusip532457108)	85.8K	QoQ 0.00% (+0) YoY -0.11% (-99)	All Managers (Combined)	$70.9M	1.8% ($70.9M/$3.9B)	QoQ +6.98% (+$4.6M) YoY +6.04% (-$4.0M)
(SCHBcusip808524102)	2.8M	QoQ -8.89% (-269.2K) YoY +168.73% (-1.7M)	All Managers (Combined)	$59.4M	1.5% ($59.4M/$3.9B)	QoQ -13.58% (-$9.3M) YoY -5.22% (-$3.3M)
AMAZON COM INC(AMZNcusip023135106)	286.5K	QoQ -0.63% (-1.8K) YoY +3.56% (+9.9K)	All Managers (Combined)	$54.5M	1.4% ($54.5M/$3.9B)	QoQ -13.82% (-$8.7M) YoY +9.23% (+$4.6M)
(cusip464285204)✕	810.7K	QoQ +2.32% (+18.4K) YoY +2.31% (+18.3K)	All Managers (Combined)	$47.8M	1.2% ($47.8M/$3.9B)	QoQ +21.85% (+$8.6M) YoY +43.59% (+$14.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$42.8M	1.1% ($42.8M/$3.9B)	QoQ -90.27% (-$397.3M) YoY +227.24% (+$29.7M)
MICROSOFT CORP(MSFTcusip594918104)	101.6K	QoQ -6.74% (-7.3K) YoY -5.87% (-6.3K)	All Managers (Combined)	$38.1M	1.0% ($38.1M/$3.9B)	QoQ -16.94% (-$7.8M) YoY -16.02% (-$7.3M)
NIKE, Inc.(NKEcusip654106103)	553.0K	QoQ 0.00% (-24) YoY +0.31% (-1.7K)	All Managers (Combined)	$35.1M	0.9% ($35.1M/$3.9B)	QoQ -16.10% (-$6.7M) YoY -32.24% (-$16.7M)
STARBUCKS CORP(SBUXcusip855244109)	294.1K	QoQ 0.00% (+0) YoY -10.43% (-34.2K)	All Managers (Combined)	$28.8M	0.7% ($28.8M/$3.9B)	QoQ +7.49% (+$2.0M) YoY -3.86% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	55.1K	QoQ +5.54% (-2.9K) YoY +9.63% (+4.8K)	All Managers (Combined)	$25.8M	0.7% ($25.8M/$3.9B)	QoQ -3.19% (-$851.7K) YoY +15.78% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6M	0.6% ($25.6M/$3.9B)	QoQ +17.25% (+$3.8M) YoY +25.84% (+$5.2M)
(cusip464287770)✕	294.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.1M	0.6% ($23.1M/$3.9B)	QoQ +0.95% (+$218.0K) YoY +18.47% (+$3.6M)
(cusip464288257)✕	187.6K	QoQ 0.00% (-0) YoY 0.00% (+10)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.9B)	QoQ -0.94% (-$208.2K) YoY +5.68% (+$1.2M)