Circle Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.02B
Q ending 2026-03-31
Prior quarter
$6.49B
Q ending 2025-12-31
Change
+8.0% QoQ · +61.0% YoY
Positions
264
reported holdings
Largest positions
Top 100 of 264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $3.03B | 11.9M |
| Ishares Tr | IVV | Shares | $711.3M | 1.1M |
| Ishares Tr | IWF | Shares | $581.4M | 1.4M |
| Spdr S&P 500 Etf Tr | SPY | Shares | $539.9M | 830K |
| Ishares Tr | IJH | Shares | $309.8M | 4.6M |
| Ishares Tr | IJR | Shares | $284.6M | 2.3M |
| Vanguard Index Fds | VOO | Shares | $165.2M | 277K |
| Ishares Tr | IWD | Shares | $143.7M | 673K |
| Vanguard Index Fds | VTI | Shares | $83.1M | 259K |
| Eli Lilly & Co | LLY | Shares | $79.4M | 86K |
| Ishares Gold Tr | IAU | Shares | $72.2M | 819K |
| Schwab Strategic Tr | SCHB | Shares | $66.2M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $58.6M | 281K |
| Goldman Sachs Etf Tr | GIND | Shares | $43.3M | 2.0M |
| Microsoft Corp | MSFT | Shares | $40.8M | 110K |
| Invesco Qqq Tr | QQQ | Shares | $34.2M | 59K |
| Vanguard Index Fds | VB | Shares | $30.8M | 118K |
| Vanguard World Fd | VGT | Shares | $30.1M | 43K |
| Nike Inc | NKE | Shares | $29.4M | 558K |
| Alphabet Inc | GOOGL | Shares | $29.3M | 102K |
| Ishares Tr | ACWI | Shares | $27.6M | 199K |
| Starbucks Corp | SBUX | Shares | $26.7M | 298K |
| Ishares Tr | IYG | Shares | $24.4M | 295K |
| Alphabet Inc | GOOG | Shares | $22.7M | 79K |
| Jpmorgan Chase & Co. | JPM | Shares | $22.0M | 75K |
| Merck & Co Inc | MRK | Shares | $21.3M | 177K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $20.8M | 29 |
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Select Sector Spdr Tr | XLK | Shares | $18.5M | 139K |
| Goldman Sachs Group Inc | GS | Shares | $17.4M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $15.9M | 74K |
| Vanguard Intl Equity Index F | VEU | Shares | $14.5M | 193K |
| Spdr Gold Tr | GLD | Shares | $14.3M | 33K |
| Spdr Index Shs Fds | FEZ | Shares | $14.3M | 230K |
| Rtx Corporation | RTX | Shares | $13.4M | 70K |
| Rbb Fund Trust | FEOE | Shares | $10.5M | 209K |
| Ishares Inc | EWY | Shares | $9.4M | 76K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.8M | 18K |
| Ishares Tr | IWV | Shares | $8.2M | 22K |
| Meta Platforms Inc | META | Shares | $8.2M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $8.0M | 310K |
| Ishares Tr | IWB | Shares | $7.9M | 22K |
| Palantir Technologies Inc | PLTR | Shares | $7.7M | 53K |
| Select Sector Spdr Tr | XLP | Shares | $7.2M | 88K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.4M | 16K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Wisdomtree Tr | EPI | Shares | $6.3M | 156K |
| Ishares Inc | EMXC | Shares | $6.3M | 80K |
| Vanguard World Fd | VHT | Shares | $4.8M | 18K |
| Ishares Tr | IJK | Shares | $4.4M | 44K |
| Wisdomtree Tr | DLN | Shares | $4.4M | 49K |
| Netflix Inc | NFLX | Shares | $4.3M | 45K |
| Lam Research Corp | LRCX | Shares | $4.1M | 19K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.0M | 48K |
| Ishares Inc | IEMG | Shares | $3.9M | 57K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.8M | 16K |
| Carrier Global Corporation | CARR | Shares | $3.8M | 67K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.6M | 18K |
| Mastercard Incorporated | MA | Shares | $3.4M | 7K |
| J P Morgan Exchange Traded F | JTEK | Shares | $3.4M | 42K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $3.3M | 10K |
| Ishares Tr | IEF | Shares | $3.3M | 34K |
| Lumentum Hldgs Inc | LITE | Shares | $3.2M | 5K |
| Ishares Tr | IWM | Shares | $3.1M | 12K |
| Costco Whsl Corp New | COST | Shares | $3.0M | 3K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Snowflake Inc | SNOW | Shares | $2.9M | 19K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Procter And Gamble Co | PG | Shares | $2.8M | 19K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Ciena Corp | CIEN | Shares | $2.7M | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.6M | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Otis Worldwide Corp | OTIS | Shares | $2.6M | 33K |
| Asml Holding N V | Shares | $2.5M | 2K | |
| Arista Networks Inc | ANET | Shares | $2.4M | 20K |
| Shopify Inc | SHOP | Shares | $2.4M | 20K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| Union Pac Corp | UNP | Shares | $2.1M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.0M | 39K |
| Cloudflare Inc | NET | Shares | $2.0M | 10K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $2.0M | 8K |
| Janus Detroit Str Tr | JAAA | Shares | $1.9M | 39K |
| Mercadolibre Inc | MELI | Shares | $1.9M | 1K |
| Spdr S&P 500 Etf Tr | SPY | Put | $1.9M | 125K |
| Robinhood Mkts Inc | HOOD | Shares | $1.9M | 27K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Entegris Inc | ENTG | Shares | $1.8M | 16K |
| Intel Corp | INTC | Shares | $1.8M | 41K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| American Tower Corp | AMT | Shares | $1.8M | 10K |
| Ishares Inc | EWJ | Shares | $1.8M | 21K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Zoom Communications Inc | ZM | Shares | $1.7M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.