Latest Circle Wealth Management, LLC Stock Portfolio
Circle Wealth Management, LLC Performance:
2025 Q3: 11.55%YTD: 6.95%2024: 15.05%
Performance for 2025 Q3 is 11.55%, and YTD is 6.95%, and 2024 is 15.05%.
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 $5.1 Billions as of 30 Sep, 2025.
The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 32.9% of it's portfolio in APPLE INC and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off RXSIGHT INC (RXST), INVESCO EXCHANGE TRADED FD T (CSD) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WABTEC (WAB) and PAYPAL HLDGS INC (PYPL). Circle Wealth Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and DANAHER CORPORATION (DHR).
The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 32.9% of it's portfolio in APPLE INC and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off RXSIGHT INC (RXST), INVESCO EXCHANGE TRADED FD T (CSD) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WABTEC (WAB) and PAYPAL HLDGS INC (PYPL). Circle Wealth Management, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and DANAHER CORPORATION (DHR).
Circle Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circle Wealth Management, LLC made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 8,352,410 |
| j p morgan exchange traded f | 2,014,040 |
| reddit inc | 1,600,960 |
| royal caribbean group | 1,090,460 |
| ishares tr | 892,145 |
| fiserv inc | 856,740 |
| cloudflare inc | 685,830 |
| roblox corp | 484,404 |
New stocks bought by Circle Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 147 |
| advanced micro devices inc | 138 |
| danaher corporation | 129 |
| servicetitan inc | 116 |
| alibaba group hldg ltd | 92.63 |
| applovin corp | 91.08 |
| j p morgan exchange traded f | 88.9 |
| honeywell intl inc | 84.75 |
Additions to existing portfolio by Circle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -65.24 |
| wabtec | -47.31 |
| paypal hldgs inc | -44.53 |
| sba communications corp new | -37.7 |
| wells fargo co new | -35.42 |
| pacer fds tr | -33.46 |
| shell plc | -28.98 |
| ishares inc | -27.68 |
Circle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxsight inc | -2,154,350 |
| intel corp | -1,065,680 |
| the trade desk inc | -1,293,730 |
| procore technologies inc | -856,003 |
| confluent inc | -266,452 |
| invesco exchange traded fd t | -1,346,510 |
| gitlab inc | -321,228 |
| atlassian corporation | -1,113,140 |
Circle Wealth Management, LLC got rid off the above stocks
Sector Distribution
Circle Wealth Management, LLC has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 36 |
| Consumer Cyclical | 2.8 |
| Healthcare | 1.8 |
| Communication Services | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Circle Wealth Management, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 39.5 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 42.8% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.8 |
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 225 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Circle Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 8,746 | 287,656 | unchanged | 0.00 | ||
| AAPL | apple inc | 32.89 | 6,637,300 | 1,690,060,000 | added | 1.41 | ||
| AAXJ | ishares tr | 0.50 | 187,610 | 25,935,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,406 | 444,953 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 2,316 | 310,187 | reduced | -2.36 | ||
| ACN | accenture plc ireland | 0.01 | 1,615 | 398,259 | reduced | -18.43 | ||
| ADBE | adobe inc | 0.01 | 1,219 | 430,002 | new | |||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 1,861 | 207,846 | new | |||
| AFTY | pacer fds tr | 0.01 | 11,967 | 687,742 | reduced | -33.46 | ||
| AGZD | wisdomtree tr | 0.08 | 49,376 | 4,297,200 | reduced | -3.63 | ||
| AGZD | wisdomtree tr | 0.06 | 74,339 | 3,285,780 | added | 11.81 | ||
| ALCC | oklo inc | 0.01 | 5,361 | 598,448 | reduced | -10.95 | ||
| ALGM | allegro microsystems inc | 0.01 | 17,717 | 517,336 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 11,058 | 1,789,070 | added | 138 | ||
| AMGN | amgen inc | 0.01 | 1,570 | 443,145 | added | 7.68 | ||
| AMZN | amazon com inc | 1.21 | 283,121 | 62,164,900 | added | 0.03 | ||
| ANET | arista networks inc | 0.09 | 30,179 | 4,397,380 | reduced | -3.44 | ||
| AON | aon plc | 0.03 | 4,282 | 1,526,780 | added | 2.2 | ||
| APD | air prods & chems inc | 0.02 | 3,206 | 874,340 | added | 14.05 | ||