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Latest Circle Wealth Management, LLC Stock Portfolio

$7.02Billion | No. of Holdings #261

Circle Wealth Management, LLC Performance

2026 Q1-5.14%
YTD-5.14%
2025+12.97%

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

Circle Wealth Management, LLC is a hedge fund based in Summit, NJ. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 43.2% of it's portfolio in APPLE INC and 10.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), SEA LTD (SE) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), PROFESSIONALLY MANAGED PORTFO and UBER TECHNOLOGIES INC (UBER). Circle Wealth Management, LLC opened new stock positions in RBB FUND TRUST, ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FABRINET (FN) and BLACKROCK INC.
Circle Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$7.02Billion
  as of May 12, 2026

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

Our best estimate is that Circle Wealth Management, LLC made a return of -5.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust10,524,900
ishares inc9,363,150
ishares inc6,321,830
american tower corp1,801,740
on semiconductor corp1,141,370
analog devices inc1,078,020
sandisk corp1,004,470
macom tech solutions hldgs i935,803
New stocks bought by Circle Wealth Management, LLC

Additions

Ticker% Inc.
intel corp616
fabrinet312
blackrock inc275
abbvie inc230
entegris inc146
snap inc88.41
goldman sachs etf tr87.79
sap se84.13
Additions to existing portfolio by Circle Wealth Management, LLC

Reductions

Ticker% Reduced
coinbase global inc-76.01
professionally managed portfo-61.02
uber technologies inc-58.14
ross stores inc-53.23
vicor corp -51.22
ciena corp-47.58
woodward inc-43.6
micron technology inc-43.00
Circle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-727,407
credo technology group holdi-2,485,700
sea ltd-2,039,210
chime finl inc-216,613
datadog inc-650,440
paypal hldgs inc-200,477
vanguard scottsdale fds-271,789
wabtec-579,730
Circle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Circle Wealth Management, LLC has about 48.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others48.6
Technology45.2
Consumer Cyclical1.9
Healthcare1.7

Market Cap. Distribution

Circle Wealth Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.9
UNALLOCATED48.6
LARGE-CAP2.3

Stocks belong to which Index?

About 50.6% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.6
Others49.3
Top 5 Winners (%)%
DRTS
alpha tau medical ltd
194.1 %
LITE
lumentum hldgs inc
64.3 %
GLW
corning inc
55.3 %
CIEN
ciena corp
50.3 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
IJR
ishares tr
9.5 M
IJR
ishares tr
7.0 M
IAU
ishares gold tr
5.7 M
MRK
merck & co inc
2.7 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
CGTX
cognition therapeutics inc
-43.7 %
reddit inc
-41.3 %
APP
applovin corp
-40.2 %
HUBS
hubspot inc
-37.5 %
WDAY
workday inc
-37.3 %
Top 5 Losers ($)$
AAPL
apple inc
-193.0 M
IJR
ishares tr
-63.9 M
IJR
ishares tr
-31.0 M
SPY
spdr s&p 500 etf tr
-26.2 M
LLY
eli lilly & co
-13.4 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 261 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Circle Wealth Management, LLC last quarter.

$7.01BTotal Value
277Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Circle Wealth Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Circle Wealth Management, LLC's holding in Ishares Tr over time
0.39%199,113
$27.55M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Circle Wealth Management, LLC's holding in Ishares Tr over time
0.01%7,406
$395.1K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Circle Wealth Management, LLC's holding in Ambev Sa over time
0%19,721
$57.6K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Circle Wealth Management, LLC's holding in Ishares Inc over time
0.13%76,117
$9.36M
0.13%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Circle Wealth Management, LLC's holding in Aercap Holdings Nv over time
0.01%3,941
$540.6K
0.01%
decreased 28.57 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Circle Wealth Management, LLC's holding in Pacer Fds Tr over time
0.01%11,967
$748.7K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Circle Wealth Management, LLC's holding in Wisdomtree Tr over time
0.09%155,539
$6.35M
0.09%
increased 8.24 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Circle Wealth Management, LLC's holding in Wisdomtree Tr over time
0.06%49,376
$4.41M
0.06%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Circle Wealth Management, LLC's holding in Oklo Inc over time
0%5,866
$290.9K
0%
increased 8.71 percentadded