Circle Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Circle Wealth Management, LLC reported 240 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 39.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.9%) and iShares Core S&P 500 ETF (IVV, 9.1%). Compared with Q3 2025, it opened 25 new positions, sold out of 9, added to 125 and reduced 54. The biggest buy was Apple (AAPL, shares +42%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $6.5B (Q4 2025)
- SEC Filing
- 0001578242-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 240 stocks · $6.5B
| AAPL Apple Inc. | 39.44% | 9,416,666 | $2.6B | Add +41.9% |
| IWF iShares Russell 1000 Growth | 9.94% | 1,363,473 | $645.3M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 9.13% | 864,965 | $592.4M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 828,824 | $565.2M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 4.69% | 4,614,881 | $304.6M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 2,289,101 | $275.1M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 2.61% | 270,210 | $169.5M | Add +87.6% |
| IWD iShares Russell 1000 Value E | 2.18% | 672,633 | $141.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 1.42% | 86,007 | $92.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 258,479 | $86.7M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.06% | 2,611,861 | $68.5M | Add +0.1% |
| IAU iShares Gold Trust | 1.02% | 819,093 | $66.5M | No change |
| AMZN Amazon.com Inc. | 1.01% | 284,627 | $65.7M | Add +0.5% |
| MSFT Microsoft Corp. | 0.81% | 108,306 | $52.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 58,091 | $35.7M | Add +6.4% |
| NKE Nike Inc. Class B | 0.55% | 556,221 | $35.4M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 43,176 | $32.5M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 199,113 | $28.2M | Add +6.1% |
| GIND Goldman Sachs India Eqty ETF | 0.42% | 1,038,508 | $27.4M | New |
| IYG iShares U.S. Financial Servi | 0.42% | 294,600 | $27.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 80,435 | $25.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.39% | 297,631 | $25.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 76,547 | $24.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 72,751 | $23.4M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 87,586 | $22.6M | Add +125.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 29 | $21.9M | No change |
| NVDA Nvidia Corp. | 0.31% | 106,792 | $19.9M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.30% | 136,590 | $19.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.29% | 181,376 | $19.1M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 20,577 | $18.1M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 75,877 | $16.7M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 192,702 | $14.2M | New |
| GLD SPDR Gold Shares | 0.20% | 32,439 | $12.9M | Add +6.6% |
| RTX RTX Corp. | 0.19% | 68,426 | $12.5M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 54,888 | $9.8M | Reduce -0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 134,771 | $8.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 17,252 | $8.7M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 22,161 | $8.6M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 12,864 | $8.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.13% | 18,662 | $8.4M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 310,300 | $8.4M | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 22,121 | $8.3M | Reduce -26.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 15,449 | $7.2M | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 87,366 | $6.8M | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.10% | 143,703 | $6.7M | Add +93.3% |
| AVGO Broadcom Inc. | 0.09% | 17,044 | $5.9M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.08% | 17,954 | $5.2M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 16,418 | $5.0M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.08% | 25,278 | $4.9M | Reduce -3.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 73,452 | $4.8M | New |
| NFLX Netflix Inc. | 0.07% | 47,940 | $4.5M | Reduce -16.9% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 49,376 | $4.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 16,920 | $4.3M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 44,000 | $4.3M | No change |
| MA Mastercard Inc. Class A | 0.07% | 7,392 | $4.2M | Add +1.3% |
| LRCX Lam Research Corp. | 0.06% | 23,914 | $4.1M | Add +22.8% |
| SNOW Snowflake Inc. | 0.06% | 18,598 | $4.1M | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 16,095 | $4.1M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 48,151 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 54,547 | $3.7M | No change |
| CARR Carrier Global Corp. | 0.05% | 65,831 | $3.5M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 29,712 | $3.4M | Reduce -26.5% |
| SHOP Shopify Inc. Class A | 0.05% | 20,221 | $3.3M | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 13,165 | $3.2M | Add +6.3% |
| CIEN Ciena Corp. | 0.05% | 13,467 | $3.1M | Add +9.5% |
| ANET Arista Networks Inc. | 0.05% | 23,944 | $3.1M | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.05% | 20,134 | $3.1M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.04% | 32,851 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.04% | 19,485 | $2.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,623 | $2.7M | Add +2.0% |
| NOW ServiceNow Inc. | 0.04% | 17,358 | $2.7M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.04% | 12,145 | $2.6M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 44,109 | $2.6M | Add +13.0% |
| CRDO Credo Technology Group Holdi | 0.04% | 17,275 | $2.5M | Reduce -24.0% |
| XLF SS Financial Select Sector | 0.04% | 44,925 | $2.5M | Add +4.0% |
| JTEK JPMorgan US Tech Leaders | 0.04% | 25,907 | $2.3M | Add +94.3% |
| JNJ Johnson & Johnson | 0.03% | 10,838 | $2.2M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 23,249 | $2.2M | Reduce -48.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 14,816 | $2.2M | Add +5.5% |
| INTU Intuit Inc. | 0.03% | 3,243 | $2.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 6,258 | $2.1M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 11,204 | $2.1M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,918 | $2.1M | Add +2.6% |
| SE Sea Ltd.-ADR | 0.03% | 15,985 | $2.0M | Add +4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 39,460 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 13,749 | $2.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,101 | $1.9M | No change |
| WDAY Workday Inc. Class A | 0.03% | 8,860 | $1.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.03% | 2,201 | $1.9M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.03% | 2,798 | $1.9M | Add +17.6% |
| ITW Illinois Tool Works | 0.03% | 7,526 | $1.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.03% | 7,929 | $1.8M | Add +16.6% |
| CAT Caterpillar Inc. | 0.03% | 3,161 | $1.8M | Reduce -13.0% |
| V Visa Inc. Class A | 0.03% | 4,997 | $1.8M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.03% | 860 | $1.7M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,032 | $1.7M | Add +26.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 21,256 | $1.7M | Add +12.8% |
| TWLO Twilio Inc. Class A | 0.03% | 12,019 | $1.7M | No change |
| MU Micron Technology Inc. | 0.03% | 5,870 | $1.7M | Reduce -18.6% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 82,999 | $1.6M | New |
Options reported separately and not counted above: SPY puts ($1.5M), AAPL puts ($520K), PLTR puts ($49K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $27K | No change |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.33% | −0.32 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.39% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.36% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -26.0% | 0.13% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.31% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -11.8% | 0.28% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.30% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.08% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.13% | −0.07 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.07% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.5% | 0.05% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -48.2% | 0.03% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.15% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.13% | −0.04 |
| ANET Arista Networks Inc. | Reduce -20.7% | 0.05% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -43.9% | 0.02% | −0.04 |
| NOW ServiceNow Inc. | Reduce -8.8% | 0.04% | −0.03 |
| CRDO Credo Technology Group Holdi | Reduce -24.0% | 0.04% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -35.8% | 0.01% | −0.02 |
| SNOW Snowflake Inc. | Reduce -6.3% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.09% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -15.0% | 0.05% | −0.02 |
| SPOT Spotify Technology SA | Reduce -17.3% | 0.02% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.0% | 0.08% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 0.06% | −0.02 |
| INTU Intuit Inc. | Reduce -7.4% | 0.03% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -23.6% | 0.02% | −0.01 |
| TEM Tempus AI Inc. Class A | Reduce -0.5% | 0.02% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -10.6% | 0.02% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -32.5% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.4% | 0.02% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.02% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -1.2% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -13.0% | 0.03% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.02% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.01% | −0.00 |
| ALGM Allegro Microsystems Inc. | Reduce -21.0% | 0.01% | −0.00 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -14.6% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -19.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +41.9% | 39.44% | +6.55 |
| VOO Vanguard S&P 500 ETF | Add +87.6% | 2.61% | +0.89 |
| GIND Goldman Sachs India Eqty ETF | New | 0.42% | +0.42 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +125.2% | 0.35% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.42% | +0.15 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| EPI Wisdomtree India Earnings | Add +93.3% | 0.10% | +0.04 |
| MRK Merck & Co. Inc. | Add +11.8% | 0.29% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +417.5% | 0.02% | +0.02 |
| CIEN Ciena Corp. | Add +9.5% | 0.05% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +22.8% | 0.06% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Add +94.3% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.39% | +0.01 |
| ECHO Echostar Corp. Class A | New | 0.01% | +0.01 |
| SYM Symbotic Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.37% | +0.01 |
| LUMN Lumen Technologies Inc. | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | Add +94.2% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +26.1% | 0.03% | +0.01 |
| SNAP Snap Inc. Class A | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| FN Fabrinet | New | 0.01% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +9.8% | 0.04% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.00% | +0.00 |
| LMND Lemonade Inc. | Add +27.3% | 0.02% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| FIG Figma Inc. Class A | Add +168.6% | 0.01% | +0.00 |
| TTMI TTM Technologies | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| CHYM Chime Financial Inc. Class A | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +75.7% | 0.01% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 0.01% | +0.00 |
| TDG Transdigm Group Inc. | Add +31.0% | 0.02% | +0.00 |
| ABEV Ambev SA-ADR | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +17.5% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +32.2% | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +28.5% | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.3% | 0.02% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +39.5% | 0.01% | 0.00 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 128,900 | $1.5M |
| AAPL Apple Inc. | put | New | 341,400 | $520K |
| PLTR Palantir Technologies Inc. Class A | put | New | 26,900 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 255 | $8.0B | AAPL, IVV, IWF, SPY, IJH |
| Q1 2026 | 260 | $7.0B | AAPL, IVV, IWF, SPY, IJH |
| Q4 2025 | 240 | $6.5B | AAPL, IWF, IVV, SPY, IJH |
| Q3 2025 | 224 | $5.1B | AAPL, IWF, IVV, SPY, IJH |
| Q2 2025 | 215 | $4.5B | AAPL, IWF, IVV, SPY, IJH |
| Q1 2025 | 214 | $4.3B | AAPL, IWF, IVV, SPY, IJH |
| Q4 2024 | 213 | $4.7B | AAPL, IWF, SPY, IVV, IJH |
| Q3 2024 | 212 | $4.5B | AAPL, IWF, SPY, IVV, IJH |
| Q2 2024 | 210 | $4.3B | AAPL, IWF, SPY, IVV, IJH |
| Q1 2024 | 192 | $4.0B | AAPL, SPY, IWF, IVV, IJH |