Circle Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$6,493,434
Net value change ($000)
+1,355,138 (26.4%)
New positions
25
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 869,960 51.5%
IVV 85,425 16.8%
SPY 82,424 17.1%
VOO 81,248 92.1%
IWF 42,384 7.0%
IJH 27,725 10.0%
GIND 27,422 NEW
LLY 26,892 41.0%
IJR 25,134 10.1%
IWD 17,774 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,472 -6.2%
NKE -3,337 -8.6%
IWB -2,662 -24.4%
ORCL -2,471 -33.4%
HOOD -2,431 -42.0%
NFLX -2,418 -35.0%
IEF -2,094 -48.4%
META -1,601 -15.9%
UBER -1,583 -53.2%
ANET -1,260 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,049 (0.0% 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