Latest Circle Wealth Management, LLC Stock Portfolio

Circle Wealth Management, LLC Performance:

2025 Q1: -7.44%YTD: -7.44%2024: 14.19%

Performance for 2025 Q1 is -7.44%, and YTD is -7.44%, and 2024 is 14.19%.

About Circle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Circle Wealth Management, LLC is a hedge fund based in SUMMIT, NJ. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2025.

The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 33.5% of it's portfolio in APPLE INC and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTERA LABS INC, WISDOMTREE TR (AGZD) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ISHARES TR (IJR) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Circle Wealth Management, LLC opened new stock positions in INTEL CORP (INTC), INTERNATIONAL BUSINESS MACHS (IBM) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM COMMUNICATIONS INC (ZM), CADENCE DESIGN SYSTEM INC (CDNS) and ALIBABA GROUP HLDG LTD (BABA).

Circle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Circle Wealth Management, LLC made a return of -7.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

New Buys

Ticker	$ Bought
intel corp	1,915,470
international business machs	693,264
j p morgan exchange traded f	480,224
monday com ltd	472,217
lennar corp	461,760
humana inc	425,212
elevance health inc	378,850
lauder estee cos inc	334,752

New stocks bought by Circle Wealth Management, LLC

Additions

Ticker	% Inc.
zoom communications inc	201
cadence design system inc	152
alibaba group hldg ltd	145
twilio inc	127
texas instrs inc	85.84
procore technologies inc	85.84
sba communications corp new	75.78
invesco exch traded fd tr ii	67.44

Additions to existing portfolio by Circle Wealth Management, LLC

Reductions

Ticker	% Reduced
applovin corp	-82.56
ishares tr	-78.04
credo technology group holdi	-66.73
robinhood mkts inc	-46.12
vaneck etf trust	-44.08
tesla inc	-40.78
palantir technologies inc	-39.41
sap se	-27.51

Circle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-501,505
vaneck etf trust	-667,247
ishares tr	-572,334
on semiconductor corp	-874,693
wisdomtree tr	-1,364,120
astera labs inc	-1,499,730
corning inc	-346,468
dollar gen corp new	-450,447

Circle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Circle Wealth Management, LLC has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	36.3
Consumer Cyclical	3
Healthcare	2.4
Communication Services	1.1

Market Cap. Distribution

Circle Wealth Management, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
MEGA-CAP	40.3
LARGE-CAP	4.2

Stocks belong to which Index?

About 43.7% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	43.7

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
TMUS	t-mobile us inc	20.8 %
UBER	uber technologies inc	20.0 %
GE	ge aerospace	20.0 %
HOOD	robinhood mkts inc	19.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.6 M
SBUX	starbucks corp	2.0 M
IJR	ishares tr	1.8 M
GLD	spdr gold tr	1.3 M
RTX	rtx corporation	1.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-51.6 %
CGTX	cognition therapeutics inc	-40.0 %
WDC	western digital corp	-32.2 %
COIN	coinbase global inc	-30.6 %
DDOG	datadog inc	-30.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-185.9 M
IJR	ishares tr	-52.2 M
IJR	ishares tr	-22.4 M
IJR	ishares tr	-20.6 M
SPY	spdr s&p 500 etf tr	-19.3 M

Circle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Circle Wealth Management, LLC

Circle Wealth Management, LLC has 215 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Circle Wealth Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	33.48	6,569,820	1,459,350,000	added	0.00
Historical Trend of APPLE INC Position Held By Circle Wealth Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.68	1,288,460	465,249,000	reduced	-0.01

	IJR	ishares tr	9.47	734,631	412,789,000	added	7.69

	SPY	spdr s&p 500 etf tr	9.35	728,487	407,508,000	reduced	-2.99

	IJR	ishares tr	5.69	4,251,770	248,091,000	reduced	-0.87

	IJR	ishares tr	5.04	2,101,140	219,716,000	reduced	-0.7

	IJR	ishares tr	2.62	607,633	114,332,000	unchanged	0.00

	VB	vanguard index fds	1.73	146,947	75,517,400	added	0.63

	VB	vanguard index fds	1.73	273,832	75,260,000	reduced	-3.05

	LLY	eli lilly & co	1.63	85,817	70,877,100	unchanged	0.00

	FNDA	schwab strategic tr	1.36	2,758,010	59,379,900	reduced	-8.89

	AMZN	amazon com inc	1.25	286,548	54,518,600	reduced	-0.63

	IAU	ishares gold tr	1.10	810,658	47,796,400	added	2.32

	MSFT	microsoft corp	0.88	101,566	38,126,800	reduced	-6.74

	NKE	nike inc	0.81	553,046	35,107,400	added	0.00

	SBUX	starbucks corp	0.66	294,061	28,844,400	unchanged	0.00

	QQQ	invesco qqq tr	0.59	55,098	25,836,700	added	5.54

		berkshire hathaway inc del	0.59	32.00	25,550,100	unchanged	0.00

	IJR	ishares tr	0.53	294,600	23,140,800	unchanged	0.00

	AAXJ	ishares tr	0.50	187,610	21,835,900	unchanged	0.00