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Circle Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1578242

Reported value
$8.0bn
51% in companies we cover
Positions we cover
176
Largest AAPL 42.2%
Copy, a year
+19.4%
S&P 500 +19.7%
Copy Sharpe ratio
0.72
S&P 500 1.02

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $19.5k$19.3k
CopyS&P 500 $10,000 copying Circle Wealth Management, LLC's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.2% (S&P 500 −16.9%); beta 1.04; alpha +0.4% a year (t = 0.05); last 12 months +22.5% against +12.1%.

Reported value by quarter

Circle Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B $800B Reported value, 2022-12-31: $647.3B Reported value, 2023-09-30: $4B Reported value, 2023-12-31: $3.9B Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $4.3B Reported value, 2024-09-30: $4.5B Reported value, 2024-12-31: $4.7B Reported value, 2025-03-31: $4.3B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $5.1B Reported value, 2025-12-31: $6.5B Reported value, 2026-03-31: $7B Reported value, 2026-06-30: $8B 2022-12-31 2024-03-31 2024-12-31 2025-09-30 2026-06-30 $8B
View chart data
Period Reported value
2022-12-31 $647.3B
2023-09-30 $4B
2023-12-31 $3.9B
2024-03-31 $4B
2024-06-30 $4.3B
2024-09-30 $4.5B
2024-12-31 $4.7B
2025-03-31 $4.3B
2025-06-30 $4.5B
2025-09-30 $5.1B
2025-12-31 $6.5B
2026-03-31 $7B
2026-06-30 $8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.42.18%$3.4bn11.60M−2.9% Reduced
LLYLilly (Eli)1.30%$103.3m86.1K−0.3%
AMZNAmazon0.82%$65.6m275.2K−2.2% Reduced
MSFTMicrosoft Corporation0.51%$40.5m108.5K−1.6% Reduced
GOOGLAlphabet Inc. (Class A)0.43%$34.4m96.3K−5.4% Reduced
SBUXStarbucks0.38%$30.4m297.8K0.0%
JPMJPMorgan Chase0.30%$23.7m72.3K−3.4% Reduced
MRKMerck & Co.0.28%$22.7m176.6K−0.4%
NKENike, Inc.0.28%$22.7m552.2K−1.0% Reduced
GSGoldman Sachs0.26%$20.8m20.6K0.0%
NVDANVIDIA Corporation0.25%$20.2m101.1K−7.1% Reduced
CRWDCrowdStrike0.17%$13.7m18.0K+9.6% Added
RTXRTX Corporation0.17%$13.2m69.6K0.0%
LRCXLam Research0.12%$9.4m21.7K+12.5% Added
INTCIntel0.11%$8.8m63.4K+53.9% Added
TSLATesla, Inc.0.11%$8.5m20.2K+7.9% Added
AMDAdvanced Micro Devices0.10%$8.1m14.0K+10.4% Added
AVGOBroadcom0.10%$8.0m21.1K+2.1% Added
PANWPalo Alto Networks0.09%$7.1m21.0K+50.5% Added
METAMeta Platforms0.08%$6.5m11.6K−19.5% Reduced
PLTRPalantir Technologies Inc.0.08%$6.3m54.2K+3.1% Added
ASMLAsml Holding NV0.07%$5.3m2.7K+41.3% Added
TTWOTake TWO Interactive Software Inc0.07%$5.3m21.3K+15.5% Added
SNDKSandisk0.06%$5.0m2.2K+40.0% Added
CARRCarrier Global0.06%$4.8m65.8K−1.5% Reduced
SPCXSpace Exploration Technologies Corp0.06%$4.7m27.3KNew
LITELumentum0.06%$4.6m5.3K+17.7% Added
MUMicron Technology0.06%$4.6m4.0K+18.1% Added
GLWCorning Inc.0.06%$4.5m17.8K+545.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.05%$4.2m8.9K−8.9% Reduced
MAMastercard0.05%$3.9m7.6K+12.6% Added
TXNTexas Instruments0.04%$3.6m12.1K+30.0% Added
CATCaterpillar Inc.0.04%$3.4m3.2K+0.2%
ANETArista Networks0.04%$3.2m19.1K−3.3% Reduced
CIENCiena0.04%$3.2m6.6K−6.6% Reduced
ENTGEntegris Inc0.04%$3.2m17.8K+12.9% Added
NETCloudflare, Inc.0.04%$3.2m13.0K+33.8% Added
SNOWSnowflake Inc.0.04%$3.2m12.4K−35.7% Reduced
BEBloom Energy0.04%$3.1m10.4KNew
HOODRobinhood Markets0.04%$3.0m29.7K+9.2% Added
JNJJohnson & Johnson0.04%$2.9m11.6K+0.6% Added
TWLOTwilio Inc0.04%$2.9m13.9K+15.2% Added
PGProcter & Gamble0.04%$2.8m19.2K−1.6% Reduced
TMOThermo Fisher Scientific0.03%$2.6m5.2K−0.2%
DOCNDigitalocean Holdings, Inc.0.03%$2.5m16.2K+171.6% Added
ORCLOracle Corporation0.03%$2.5m17.1K−9.1% Reduced
ONON Semiconductor Corp0.03%$2.5m26.2K+42.0% Added
FNFabrinet0.03%$2.4m4.2K+33.2% Added
GFSGlobalfoundries Inc.0.03%$2.4m28.6K+51.4% Added
OTISOtis Worldwide0.03%$2.4m32.9K−1.4% Reduced
UNHUnitedHealth Group0.03%$2.3m5.6K−10.2% Reduced
UNPUnion Pacific Corporation0.03%$2.3m8.6K+0.1%
VICRVicor Corp0.03%$2.1m5.6K−12.5% Reduced
VVisa Inc.0.03%$2.1m6.2K+0.8% Added
ZMZoom Communications, Inc.0.03%$2.1m23.8K+14.0% Added
ITWIllinois Tool Works0.03%$2.0m7.5K+0.1%
MELIMercadolibre Inc0.03%$2.0m1.2K+9.0% Added
AMKRAmkor Technology, Inc.0.03%$2.0m23.4K+24.9% Added
COSTCostco0.02%$1.9m2.1K−30.9% Reduced
SHOPShopify Inc.0.02%$1.9m16.9K−17.0% Reduced
CSCOCisco0.02%$1.9m16.2K−0.6% Reduced
NFLXNetflix0.02%$1.9m26.4K−41.5% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.02%$1.8m4.9K+15.4% Added
APPApplovin Corp0.02%$1.8m3.4K+15.5% Added
RIVNRivian Automotive, Inc. / DE0.02%$1.7m96.2K+15.4% Added
CDNSCadence Design Systems Inc0.02%$1.7m4.4K+13.1% Added
ADIAnalog Devices0.02%$1.7m4.2K+23.8% Added
AMATApplied Materials0.02%$1.6m2.2K+241.7% Added
SPGIS&P Global0.02%$1.5m3.7K+59.0% Added
WDAYWorkday, Inc.0.02%$1.5m12.5K+15.7% Added
CPCanadian Pacific Kansas City LTD0.02%$1.5m17.3K+0.2%
HDThe Home Depot0.02%$1.4m4.1K−0.6% Reduced
LMNDLemonade, Inc.0.02%$1.4m21.3K+15.7% Added
ALGMAllegro Microsystems, Inc.0.02%$1.4m19.7K−0.4%
ROKRockwell Automation0.02%$1.3m2.7K+78.3% Added
QCOMQualcomm0.02%$1.3m7.0K−0.9% Reduced
ISRGIntuitive Surgical0.02%$1.3m3.2K+3.9% Added
COFCapital One0.02%$1.3m6.3K−1.7% Reduced
TDGTransDigm Group0.02%$1.3m943+0.1%
DEDeere & Company0.02%$1.2m2.0K0.0%
DALDelta Air Lines0.01%$1.2m13.2K0.0%
TEMTempus AI, Inc.0.01%$1.2m21.0K+15.3% Added
COPConocoPhillips0.01%$1.2m11.7K−3.3% Reduced
NUNu Holdings Ltd.0.01%$1.1m85.5K+15.5% Added
CRMSalesforce0.01%$1.1m7.2KNew
BACBank of America0.01%$1.1m19.7K−1.0% Reduced
DHRDanaher Corporation0.01%$1.1m5.8K+12.0% Added
AZNAstrazeneca PLC0.01%$1.1m5.9KNew
WRBYWarby Parker Inc.0.01%$1.1m35.7K+35.2% Added
RCLRoyal Caribbean Group0.01%$1.1m3.4K+0.1%
YUMCYum China Holdings, Inc.0.01%$1.1m26.4KNew
TTMITTM Technologies Inc0.01%$1.1m5.7K+58.8% Added
FIGRFigure Technology Solutions, Inc.0.01%$1.0m33.3K+178.5% Added
MRVLMarvell Technology0.01%$1.0m3.4KNew
VRSKVerisk Analytics, Inc.0.01%$995,8535.5K+124.2% Added
XYLXylem Inc.0.01%$992,1378.4K−0.2%
XYZBlock, Inc.0.01%$975,53612.8K+55.5% Added
PMPhilip Morris International0.01%$969,1355.4K−15.6% Reduced
SCHWCharles Schwab Corporation0.01%$956,65510.4K−8.2% Reduced
APDAir Products0.01%$950,4903.2K−10.3% Reduced
FDXFedEx0.01%$917,1582.9K0.0%
MCOMoody's Corporation0.01%$899,0462.0K−0.4%
MXLMaxlinear, Inc0.01%$890,8337.0KNew
AONAon plc0.01%$869,6072.6K−3.4% Reduced
SAPSAP SE0.01%$867,4855.6K+11.0% Added
YUMYum! Brands0.01%$863,4385.4K+0.7% Added
HUMHumana0.01%$832,5732.1K+36.5% Added
TMUST-Mobile US0.01%$819,0264.9K+1.5% Added
CMGChipotle Mexican Grill0.01%$770,84822.7K+0.3%
ABBVAbbVie0.01%$761,7223.0K+0.7% Added
REGNRegeneron Pharmaceuticals0.01%$761,3421.2K−1.5% Reduced
BLKBlackRock0.01%$749,055779−1.3% Reduced
BDXBecton Dickinson0.01%$747,8734.9K0.0%
MCDMcDonald's0.01%$731,4262.7K−23.7% Reduced
WMTWalmart0.01%$719,7636.4K−0.3%
WATWaters Corporation0.01%$697,9491.9K−1.1% Reduced
FCXFreeport-McMoRan0.01%$683,04810.9K+0.4%
MSMorgan Stanley0.01%$663,0553.2K+1.0% Added
AJGArthur J. Gallagher & Co.0.01%$646,2402.8K+60.8% Added
ALCAlcon Inc0.01%$617,3039.1KNew
ETNEaton Corporation0.01%$591,8811.4K0.0%
SHWSherwin-Williams0.01%$578,8021.7K0.0%
KOThe Coca-Cola Company0.01%$570,4857.0K−7.2% Reduced
SYMSymbotic Inc.0.01%$559,58312.4K+48.3% Added
AMGNAmgen0.01%$558,5051.5K−0.3%
LENLennar0.01%$545,8366.0K−0.3%
DISThe Walt Disney Company0.01%$540,5095.6K+0.8% Added
EQTEQT Corporation0.01%$511,0179.6K+176.9% Added
UBERUber0.01%$506,2757.0K−1.6% Reduced
WELLWelltower0.01%$501,5542.2K+2.6% Added
SAIASaia Inc0.01%$500,3381.2KNew
SUNBSunbelt Rentals Holdings, Inc.0.01%$479,3826.4K0.0%
MLMMartin Marietta Materials0.01%$463,0908030.0%
PNCPNC Financial Services0.01%$463,0871.9K+3.4% Added
BKNGBooking Holdings0.01%$427,7762.4K+563.0% Added
MPCMarathon Petroleum0.01%$399,3571.6K0.0%
ELThe Estée Lauder Companies0.01%$399,2505.1K+12.9% Added
APHAmphenol0.01%$393,3702.2K0.0%
LMTLockheed Martin0.01%$391,421768+3.1% Added
SYKStryker Corporation0.01%$391,3461.2K+4.5% Added
CRCLCircle Internet Group, Inc.0.01%$391,0626.2K+180.9% Added
WOLFWolfspeed, Inc.0.01%$381,8997.9KNew
BXBlackstone Inc.0.01%$377,8383.2K+0.9% Added
WFCWells Fargo0.01%$362,1704.4K0.0%
ELVElevance Health0.01%$360,046931+1.2% Added
CTASCintas0.01%$359,2092.1K+4.9% Added
OKLOOklo Inc.0.00%$356,3156.8K+16.1% Added
ENPHEnphase Energy, Inc.0.00%$351,3277.1KNew
PEPPepsiCo0.00%$347,7452.6K−10.6% Reduced
SBACSBA Communications0.00%$343,0381.9K−40.7% Reduced
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$4.7m27.3K
GLWCorning Inc.$3.8m15.0K
BEBloom Energy$3.1m10.4K
INTCIntel$3.1m22.2K
PANWPalo Alto Networks$2.4m7.0K
DOCNDigitalocean Holdings, Inc.$1.6m10.2K
ASMLAsml Holding NV$1.6m783
SNDKSandisk$1.4m632
CRWDCrowdStrike$1.2m1.6K
AMATApplied Materials$1.1m1.6K
CRMSalesforce$1.1m7.2K
AZNAstrazeneca PLC$1.1m5.9K
YUMCYum China Holdings, Inc.$1.1m26.4K
LRCXLam Research$1.0m2.4K
MRVLMarvell Technology$1.0m3.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$99.2m−342.7K
GOOGLAlphabet Inc. (Class A)−$2.0m−5.5K
AMTAmerican Tower−$1.8m−10.4K
SNOWSnowflake Inc.−$1.8m−6.9K
METAMeta Platforms−$1.6m−2.8K
NVDANVIDIA Corporation−$1.6m−7.8K
AMZNAmazon−$1.5m−6.2K
BABAAlibaba Group Holding Ltd−$1.4m−11.2K
NFLXNetflix−$1.3m−18.7K
INTUIntuit−$1.1m−2.7K
NOWServiceNow−$1.1m−11.5K
DASHDoorDash−$982,993−5.3K
ECHOEchoStar−$932,111−8.0K
SNPSSynopsys Inc−$909,922−2.3K
HUBSHubspot Inc−$885,839−3.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMTAmerican Tower$1.8m10.4K
BABAAlibaba Group Holding Ltd$1.4m11.2K
INTUIntuit$1.1m2.7K
ECHOEchoStar$932,1118.0K
SNPSSynopsys Inc$909,9222.3K
HUBSHubspot Inc$885,8393.6K
FSLRFirst Solar, Inc.$817,4454.1K
RDDTReddit, Inc.$725,3605.4K
ACNAccenture$610,7333.1K
VEEVVeeva Systems Inc$551,9243.1K
AERAercap Holdings N.V.$540,6263.9K
ROSTRoss Stores$501,9322.3K
WWDWoodward, Inc.$471,3811.3K
PCORProcore Technologies, Inc.$441,5797.7K
JOEST JOE Co$439,6007.0K
LUMNLumen Technologies, Inc.$391,22956.3K
SNAPSnap Inc$385,69683.8K
TTANServicetitan, Inc.$362,1035.7K
AMRZAmrize Ltd$308,1105.5K
OLEDUniversal Display Corp \pa\$305,7783.3K
SHELShell plc$305,4123.3K
ABTAbbott Laboratories$283,5882.8K
COINCoinbase$237,4701.4K
NVONovo Nordisk A S$223,2936.1K
CBChubb Limited$210,225645
  • Technology88.3%
  • Health Care3.6%
  • Consumer Discretionary3.4%
  • Financials1.7%
  • Industrials1.4%
  • Communication Services1.2%
  • Consumer Staples0.2%
  • Energy0.1%
  • Materials0.1%
  • Real Estate0.0%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 17, 2023 to November 2, 2026+19.4%+19.7%0.721.02−24.2%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%0.781.16−24.2%1.05
Last yearNovember 7, 2025 to November 2, 2026+23.9%+14.2%0.980.84−11.1%0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.