Circle Wealth Management, LLC
All 13F Filings
- Location
- Summit, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,493,434
- Description
- Summit New Jersey based planning integrated investment advisor with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and planning integrated mandate design for fiduciary household mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio adaptability governance and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 244 | 6,493,434 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2025 | 11/14/2025 | 225 | 5,138,296 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2025 | 8/14/2025 | 220 | 4,622,798 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2025 | 5/14/2025 | 217 | 4,358,213 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2024 | 2/14/2025 | 215 | 4,721,371 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2024 | 11/14/2024 | 214 | 4,521,343 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2024 | 8/13/2024 | 213 | 4,339,794 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2024 | 5/14/2024 | 194 | 4,034,576 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2023 | 2/15/2024 | 185 | 3,936,334 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2023 | 11/15/2023 | 197 | 4,013,093 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2023 | 8/11/2023 | 159 | 756,056 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2023 | 5/9/2023 | 162 | 691,573 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2022 | 2/13/2023 | 160 | 647,348 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2022 | 11/14/2022 | 161 | 606,421 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2022 | 8/12/2022 | 163 | 628,774 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2022 | 5/16/2022 | 183 | 761,937 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2021 | 2/14/2022 | 196 | 766,132 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2021 | 11/12/2021 | 177 | 693,322 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2021 | 8/16/2021 | 177 | 696,368 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2021 | 5/17/2021 | 161 | 626,852 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2020 | 2/18/2021 | 223 | 698,130 | 13F-HR | Circle Wealth Management, LLC |
| Q3 2020 | 11/16/2020 | 201 | 605,464 | 13F-HR | Circle Wealth Management, LLC |
| Q2 2020 | 8/14/2020 | 199 | 571,102 | 13F-HR | Circle Wealth Management, LLC |
| Q1 2020 | 5/15/2020 | 192 | 512,704 | 13F-HR | Circle Wealth Management, LLC |
| Q4 2019 | 2/24/2020 | 189 | 577,497 | 13F-HR | Circle Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.048 K
(0.0% of total reported value)
· QoQ Δ:
+2.048 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.015 M | 61.8% | 1.017 M | 0 | 1.017 M |
| ETFs | 2.476 M | 38.2% | 336.6 K | 0 | 336.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
6,493,434
Holdings
244
QoQ value change ($000)
1,355,138
(26.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.