Circle Wealth Management, LLC Portfolio Holdings
Q3 2025•225 long positions•$5.1B portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.7B 32.89% | +$23.5M Bought | 0.045% 6.6M shares | 6.5M → 6.6M +$23.5M | +1.41% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $602.9M 11.73% | — | — 1.3M shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $507.0M 9.87% | +$15.3M Bought | — 757.5K shares | 734.7K → 757.5K +$15.3M | +3.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $482.8M 9.4% | +$4.8M Bought | — 724.7K shares | 717.4K → 724.7K +$4.8M | +1.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $276.9M 5.39% | +$343.5K Bought | — 4.2M shares | 4.2M → 4.2M +$343.5K | +0.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $250.0M 4.86% | +$291.6K Bought | — 2.1M shares | 2.1M → 2.1M +$291.6K | +0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $123.7M 2.41% | — | — 607.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $88.2M 1.72% | +$3.5M Bought | — 144.0K shares | 138.4K → 144.0K +$3.5M | +4.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $85.2M 1.66% | -$456.2K Sold | — 259.5K shares | 260.9K → 259.5K −$456.2K | -0.53% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.1M 1.31% | -$2.8M Sold | — 2.6M shares | 2.7M → 2.6M −$2.8M | -4.07% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $65.5M 1.28% | +$23.7K Bought | 0.01% 85.9K shares | 85.9K → 85.9K +$23.7K | +0.04% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $62.2M 1.21% | +$16.0K Bought | 0.003% 283.1K shares | 283.0K → 283.1K +$16.0K | +0.03% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $59.6M 1.16% | +$289.3K Bought | — 819.1K shares | 815.1K → 819.1K +$289.3K | +0.49% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $55.9M 1.09% | +$838.6K Bought | 0.001% 107.8K shares | 106.2K → 107.8K +$838.6K | +1.52% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $38.8M 0.755% | +$34.2K Bought | 0.038% 556.1K shares | 555.6K → 556.1K +$34.2K | +0.09% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.8M 0.638% | +$5.1M Bought | — 54.6K shares | 46.1K → 54.6K +$5.1M | +18.57% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $32.2M 0.626% | -$14.2K Sold | — 43.1K shares | 43.1K → 43.1K −$14.2K | -0.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.4M 0.514% | — | — 294.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.9M 0.505% | — | — 187.6K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $25.2M 0.49% | +$342.0K Bought | 0.026% 297.8K shares | 293.7K → 297.8K +$342.0K | +1.38% | $96.2B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $23.3M 0.453% | +$240.0K Bought | 0.003% 73.8K shares | 73.0K → 73.8K +$240.0K | +1.04% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $21.9M 0.426% | — | 0.002% 29.0 shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $20.1M 0.391% | +$2.5M Bought | 0.0% 107.8K shares | 94.4K → 107.8K +$2.5M | +14.24% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $19.5M 0.379% | +$478.7K Bought | 0.001% 80.1K shares | 78.1K → 80.1K +$478.7K | +2.52% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.3M 0.376% | +$693.7K Bought | — 68.5K shares | 66.1K → 68.5K +$693.7K | +3.72% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $18.6M 0.363% | +$1.8M Bought | 0.001% 76.5K shares | 68.9K → 76.5K +$1.8M | +10.93% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $18.6M 0.362% | +$796.3 Bought | 0.008% 23.3K shares | 23.3K → 23.3K +$796.3 | +0.0% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $15.9M 0.31% | +$1.4M Bought | — 73.8K shares | 67.3K → 73.8K +$1.4M | +9.67% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.6M 0.265% | -$1.6M Sold | 0.006% 162.2K shares | 181.3K → 162.2K −$1.6M | -10.52% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $11.4M 0.222% | +$250.3K Bought | 0.005% 68.3K shares | 66.8K → 68.3K +$250.3K | +2.24% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 0.213% | +$1.3M Bought | — 29.9K shares | 26.2K → 29.9K +$1.3M | +13.98% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $10.8M 0.211% | +$46.6K Bought | — 30.4K shares | 30.3K → 30.4K +$46.6K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.1M 0.196% | -$244.5K Sold | 0.001% 13.7K shares | 14.1K → 13.7K −$244.5K | -2.37% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $10.1M 0.196% | +$1.4M Bought | 0.002% 55.2K shares | 47.7K → 55.2K +$1.4M | +15.7% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.9M 0.192% | — | — 38.9K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $8.6M 0.168% | +$179.0K Bought | 0.001% 17.1K shares | 16.8K → 17.1K +$179.0K | +2.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.6M 0.167% | +$83.2K Bought | 0.001% 19.3K shares | 19.1K → 19.3K +$83.2K | +0.98% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.163% | +$15.9K Bought | — 22.2K shares | 22.1K → 22.2K +$15.9K | +0.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.163% | +$8.4M Bought | — 134.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 0.159% | — | — 310.3K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $7.8M 0.152% | +$95.6K Bought | 0.006% 15.9K shares | 15.7K → 15.9K +$95.6K | +1.24% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $7.4M 0.144% | +$332.7K Bought | 0.001% 26.3K shares | 25.1K → 26.3K +$332.7K | +4.71% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $6.9M 0.135% | -$323.7K Sold | 0.001% 5.8K shares | 6.0K → 5.8K −$323.7K | -4.47% | $509.45B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.8M 0.133% | +$277.3K Bought | — 87.2K shares | 83.6K → 87.2K +$277.3K | +4.23% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $5.8M 0.113% | -$1.4M Sold | 0.005% 40.4K shares | 50.0K → 40.4K −$1.4M | -19.11% | $127.24B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.8M 0.112% | +$562.2K Bought | 0.0% 17.4K shares | 15.7K → 17.4K +$562.2K | +10.83% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.8M 0.094% | +$326.8K Bought | — 17.3K shares | 16.1K → 17.3K +$326.8K | +7.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 0.089% | — | — 17.6K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $4.5M 0.087% | +$153.1K Bought | 0.006% 19.8K shares | 19.2K → 19.8K +$153.1K | +3.54% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $4.4M 0.086% | -$156.8K Sold | 0.002% 30.2K shares | 31.3K → 30.2K −$156.8K | -3.44% | $183.14B Large Cap | Q3 2020 Held for 5y 2m |
