Circle Wealth Management, LLC

Est. AUM

$6.94B

13F long equity, this entity only

Positions

263

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$3.03B	11944494	43.71%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$711.3M	1088898	10.26%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$581.4M	1363473	8.38%	SOLE
4	SPDR S&P 500 ETF TR	TR UNIT	$539.9M	830249	7.79%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$309.8M	4587095	4.47%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$284.6M	2289104	4.10%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$165.2M	276504	2.38%	SOLE
8	ISHARES TR	RUS 1000 VAL ETF	$143.7M	672670	2.07%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$83.1M	259122	1.20%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$72.2M	819093	1.04%	SOLE
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$66.2M	2636237	0.95%	SOLE
12	AMAZON COM INC	COM	$58.6M	281386	0.84%	SOLE
13	GOLDMAN SACHS ETF TR	INDIA EQUITY ETF	$43.3M	1950179	0.62%	SOLE
14	MICROSOFT CORP	COM	$40.8M	110208	0.59%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$34.2M	59281	0.49%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$30.8M	117586	0.44%	SOLE
17	VANGUARD WORLD FD	INF TECH ETF	$30.1M	43069	0.43%	SOLE
18	NIKE INC	CL B	$29.4M	557501	0.42%	SOLE
19	ALPHABET INC	CAP STK CL A	$29.3M	101845	0.42%	SOLE
20	ISHARES TR	MSCI ACWI ETF	$27.6M	199113	0.40%	SOLE
21	STARBUCKS CORP	COM	$26.7M	297775	0.38%	SOLE
22	ISHARES TR	U.S. FIN SVC ETF	$24.4M	294600	0.35%	SOLE
23	ALPHABET INC	CAP STK CL C	$22.7M	79259	0.33%	SOLE
24	JPMORGAN CHASE & CO.	COM	$22.0M	74900	0.32%	SOLE
25	MERCK & CO INC	COM	$21.3M	177287	0.31%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL A	$20.8M	29	0.30%	SOLE
27	NVIDIA CORPORATION	COM	$19.0M	108851	0.27%	SOLE
28	SELECT SECTOR SPDR TR	TECHNOLOGY	$18.5M	139159	0.27%	SOLE
29	GOLDMAN SACHS GROUP INC	COM	$17.4M	20578	0.25%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.9M	73810	0.23%	SOLE
31	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.5M	192702	0.21%	SOLE
32	SPDR GOLD TR	GOLD SHS	$14.3M	33304	0.21%	SOLE
33	SPDR INDEX SHS FDS	EURO STOXX 50	$14.3M	229718	0.21%	SOLE
34	RTX CORPORATION	COM	$13.4M	69565	0.19%	SOLE
35	RBB FUND TRUST	FIRST EAGLE OVER	$10.5M	208580	0.15%	SOLE
36	ISHARES INC	MSCI STH KOR ETF	$9.4M	76117	0.14%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	18449	0.13%	SOLE
38	ISHARES TR	RUSSELL 3000 ETF	$8.2M	22161	0.12%	SOLE
39	META PLATFORMS INC	CL A	$8.2M	14348	0.12%	SOLE
40	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.0M	310300	0.11%	SOLE
41	ISHARES TR	RUS 1000 ETF	$7.9M	22128	0.11%	SOLE
42	PALANTIR TECHNOLOGIES INC	CL A	$7.7M	52588	0.11%	SOLE
43	SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.2M	87501	0.10%	SOLE
44	TESLA INC	COM	$7.0M	18703	0.10%	SOLE
45	CROWDSTRIKE HLDGS INC	CL A	$6.4M	16421	0.09%	SOLE
46	BROADCOM INC	COM	$6.4M	20686	0.09%	SOLE
47	WISDOMTREE TR	INDIA ERNGS FD	$6.3M	155539	0.09%	SOLE
48	ISHARES INC	MSCI EMRG CHN	$6.3M	80369	0.09%	SOLE
49	VANGUARD WORLD FD	HEALTH CAR ETF	$4.8M	17581	0.07%	SOLE
50	ISHARES TR	S&P MC 400GR ETF	$4.4M	44000	0.06%	SOLE

1–50 of 263

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.