Circle Wealth Management, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Summit, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$4,358,213
Net value change ($000)
-363,158 (-7.7%)
New positions
13
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,196 2.8%
IAU 8,572 21.9%
LLY 4,626 7.0%
BRK-B 3,761 17.3%
BABA 2,153 283.3%
SBUX 2,011 7.5%
INTC 1,915 NEW
IWD 1,841 1.6%
GLD 1,745 27.3%
TTWO 1,546 84.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -185,828 -11.3%
IWF -52,210 -10.1%
SPY -32,590 -7.4%
IJR -24,084 -9.9%
IJH -19,166 -7.2%
SCHB -9,338 -13.6%
AMZN -8,746 -13.8%
MSFT -7,777 -16.9%
NKE -6,740 -16.1%
VTI -6,593 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,825 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None