Latest Circle Wealth Management, LLC Stock Portfolio

Circle Wealth Management, LLC Performance:

2025 Q4: 3.92%YTD: 12.97%2024: 5.05%

Performance for 2025 Q4 is 3.92%, and YTD is 12.97%, and 2024 is 5.05%.

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

Circle Wealth Management, LLC is a hedge fund based in Summit, NJ. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 39.4% of it's portfolio in APPLE INC and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ROBLOX CORP (RBLX), ISHARES TR (IJR) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and UBER TECHNOLOGIES INC (UBER). Circle Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VANGUARD INTL EQUITY INDEX F (VEU) and PROFESSIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), FIGMA INC and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Circle Wealth Management, LLC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	27,421,800
vanguard intl equity index f	14,175,100
professionally managed portfo	4,811,840
rivian automotive inc	1,635,910
lumentum hldgs inc	1,076,280
vanguard bd index fds	1,073,570
first solar inc	856,312
echostar corp	580,241

New stocks bought by Circle Wealth Management, LLC

Additions

Ticker	% Inc.
doordash inc	417
figma inc	168
vanguard index fds	125
j p morgan exchange traded f	94.26
cloudflare inc	94.18
wisdomtree tr	93.31
vanguard index fds	87.59
ishares tr	75.69

Additions to existing portfolio by Circle Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
select sector spdr tr	-49.89
select sector spdr tr	-49.55
select sector spdr tr	-49.49
ishares tr	-48.2
select sector spdr tr	-48.02
uber technologies inc	-43.88
veeva sys inc	-35.84

Circle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-272,850
roblox corp	-484,404
arm holdings plc	-290,903
ishares tr	-398,237
johnson ctls intl plc	-217,151
blackstone inc	-200,236
waste mgmt inc del	-215,930
l3harris technologies inc	-200,654

Circle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Circle Wealth Management, LLC has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	41.8
Consumer Cyclical	2.2
Healthcare	2
Communication Services	1.1

Market Cap. Distribution

Circle Wealth Management, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	46.1
LARGE-CAP	2.6

Stocks belong to which Index?

About 47.8% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47.8

Top 5 Winners (%)		%
VICR	vicor corp	116.3 %
XLB	select sector spdr tr	92.1 %
XLB	select sector spdr tr	78.5 %
XLB	select sector spdr tr	76.1 %
XLB	select sector spdr tr	74.2 %

Top 5 Winners ($)		$
AAPL	apple inc	138.3 M
LLY	eli lilly & co	26.8 M
IJR	ishares tr	12.7 M
SPY	spdr s&p 500 etf tr	12.2 M
IAU	ishares gold tr	6.9 M

Top 5 Losers (%)		%
	fiserv inc	-45.3 %
ALCC	oklo inc	-35.6 %
COIN	coinbase global inc	-30.8 %
ORCL	oracle corp	-30.1 %
	grayscale ethereum trust etf	-28.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.7 M
NKE	nike inc	-3.3 M
ORCL	oracle corp	-2.2 M
NFLX	netflix inc	-1.4 M
HOOD	robinhood mkts inc	-1.1 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 241 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. MSFT 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	8,746	464,762	unchanged	0.00

AAPL	apple inc	39.42	9,416,670	2,560,010,000	added	41.87

AAXJ	ishares tr	0.43	199,113	28,172,500	added	6.13

AAXJ	ishares tr	0.01	7,406	460,284	unchanged	0.00

ABBV	abbvie inc	0.00	911	208,161	new

ABEV	ambev sa	0.00	19,721	48,711	new

ABT	abbott labs	0.00	2,496	312,722	added	7.77

ACN	accenture plc ireland	0.01	1,781	477,842	added	10.28

ADBE	adobe inc	0.01	1,283	449,037	added	5.25

AER	aercap holdings nv	0.01	5,517	793,124	reduced	-11.02

AFL	aflac inc	0.00	1,866	205,737	added	0.27

AFTY	pacer fds tr	0.01	11,967	720,053	unchanged	0.00

AGZD	wisdomtree tr	0.10	143,703	6,652,010	added	93.31

AGZD	wisdomtree tr	0.07	49,376	4,349,050	unchanged	0.00

ALCC	oklo inc	0.01	5,396	387,217	added	0.65

ALGM	allegro microsystems inc	0.01	14,002	369,373	reduced	-20.97

AMD	advanced micro devices inc	0.04	12,145	2,600,970	added	9.83

AMGN	amgen inc	0.01	1,553	508,417	reduced	-1.08

AMPS	ishares tr	0.01	3,144	382,342	new

AMZN	amazon com inc	1.01	284,627	65,697,600	added	0.53