Circle Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$5,138,296
Net value change ($000)
+515,498 (11.2%)
New positions
27
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 347,239 25.9%
IWF 56,419 10.3%
IVV 50,832 11.1%
SPY 39,505 8.9%
IJR 20,337 8.9%
IJH 14,072 5.4%
VOO 9,622 12.2%
IAU 8,774 17.3%
FEZ 8,352 NEW
QQQ 7,380 29.0%
Top Reduces (Value $000, Stocks/ETFs)
RXST -2,154 -100.0%
TXN -1,996 -69.3%
SBUX -1,723 -6.4%
LLY -1,395 -2.1%
RSP -1,347 -100.0%
TTD -1,294 -100.0%
SNPS -1,243 -100.0%
NFLX -1,170 -14.5%
PG -1,159 -28.0%
TEAM -1,113 -100.0%
Instrument mix + QoQ Δ (ex-options)
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