Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $3,357,103,250 | 42.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $817,756,191 | 10.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $677,209,770 | 8.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $617,090,644 | 7.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $353,711,604 | 4.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $339,497,728 | 4.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $190,833,347 | 2.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $163,075,388 | 2.0% |
| Eli Lilly & COCOM | COM | $103,315,788 | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $96,414,716 | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $76,314,103 | 1.0% |
| Amazon Com Inc.COM | COM | $65,595,458 | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $61,849,712 | 0.8% |
| Goldman Sachs ETF TRINDIA EQUITY ETF | INDIA EQUITY ETF | $47,598,701 | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $41,108,784 | 0.5% |
| Microsoft Corp.COM | COM | $40,461,661 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38,876,334 | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $35,642,668 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $34,429,926 | 0.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $31,352,089 | 0.4% |
| Starbucks Corp.COM | COM | $30,429,627 | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27,371,598 | 0.3% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $26,652,462 | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $26,222,841 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $23,678,452 | 0.3% |
| Merck & CO Inc.COM | COM | $22,697,732 | 0.3% |
| Nike Inc.CL B | CL B | $22,667,317 | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $21,716,650 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $20,818,619 | 0.3% |
| Nvidia CorporationCOM | COM | $20,228,627 | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17,464,963 | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $16,138,773 | 0.2% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $15,734,471 | 0.2% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $15,159,057 | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $13,730,415 | 0.2% |
| Rtx CorporationCOM | COM | $13,196,591 | 0.2% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $12,473,920 | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12,166,118 | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $9,449,450 | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $9,420,594 | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9,132,141 | 0.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9,063,843 | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8,912,947 | 0.1% |
| Intel Corp.COM | COM | $8,847,114 | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $8,724,705 | 0.1% |
| Tesla Inc.COM | COM | $8,491,493 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $8,119,960 | 0.1% |
| Broadcom Inc.COM | COM | $7,979,213 | 0.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7,352,089 | 0.1% |
| Palo Alto Networks Inc.COM | COM | $7,148,802 | 0.1% |
Apple Inc.COM$3,357,103,250
- Class
- COM
- Share
- 42.2%
iShares TRCORE S&P500 ETF$817,756,191
- Class
- CORE S&P500 ETF
- Share
- 10.3%
iShares TRRUS 1000 GRW ETF$677,209,770
- Class
- RUS 1000 GRW ETF
- Share
- 8.5%
State Str SPDR S&P 500 ETF TTR UNIT$617,090,644
- Class
- TR UNIT
- Share
- 7.8%
iShares TRCORE S&P MCP ETF$353,711,604
- Class
- CORE S&P MCP ETF
- Share
- 4.4%
iShares TRCORE S&P SCP ETF$339,497,728
- Class
- CORE S&P SCP ETF
- Share
- 4.3%
Vanguard Index FdsS&P 500 ETF SHS$190,833,347
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
iShares TRRUS 1000 VAL ETF$163,075,388
- Class
- RUS 1000 VAL ETF
- Share
- 2.0%
Eli Lilly & COCOM$103,315,788
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$96,414,716
- Class
- TOTAL STK MKT
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$76,314,103
- Class
- US BRD MKT ETF
- Share
- 1.0%
Amazon Com Inc.COM$65,595,458
- Class
- COM
- Share
- 0.8%
iShares Gold TRISHARES NEW$61,849,712
- Class
- ISHARES NEW
- Share
- 0.8%
Goldman Sachs ETF TRINDIA EQUITY ETF$47,598,701
- Class
- INDIA EQUITY ETF
- Share
- 0.6%
Vanguard World FDINF TECH ETF$41,108,784
- Class
- INF TECH ETF
- Share
- 0.5%
Microsoft Corp.COM$40,461,661
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$38,876,334
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$35,642,668
- Class
- SMALL CP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$34,429,926
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRMSCI ACWI ETF$31,352,089
- Class
- MSCI ACWI ETF
- Share
- 0.4%
Starbucks Corp.COM$30,429,627
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$27,371,598
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRU.S. FIN SVC ETF$26,652,462
- Class
- U.S. FIN SVC ETF
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$26,222,841
- Class
- ST STR TECHN ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$23,678,452
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$22,697,732
- Class
- COM
- Share
- 0.3%
Nike Inc.CL B$22,667,317
- Class
- CL B
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$21,716,650
- Class
- CL A
- Share
- 0.3%
Goldman Sachs Group Inc.COM$20,818,619
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$20,228,627
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$17,464,963
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$16,138,773
- Class
- ALLWRLD EX US
- Share
- 0.2%
iShares Inc.MSCI STH KOR ETF$15,734,471
- Class
- MSCI STH KOR ETF
- Share
- 0.2%
SPDR Index Shs FdsST STR EU 50 ETF$15,159,057
- Class
- ST STR EU 50 ETF
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$13,730,415
- Class
- CL A
- Share
- 0.2%
Rtx CorporationCOM$13,196,591
- Class
- COM
- Share
- 0.2%
Rbb Fund TrustFIRS EAGL OV ETF$12,473,920
- Class
- FIRS EAGL OV ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$12,166,118
- Class
- GOLD SHS
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$9,449,450
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Lam Research Corp.COM NEW$9,420,594
- Class
- COM NEW
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$9,132,141
- Class
- US LRG CAP ETF
- Share
- 0.1%
iShares TRRUS 1000 ETF$9,063,843
- Class
- RUS 1000 ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$8,912,947
- Class
- CL B NEW
- Share
- 0.1%
Intel Corp.COM$8,847,114
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI EMRG CHN$8,724,705
- Class
- MSCI EMRG CHN
- Share
- 0.1%
Tesla Inc.COM$8,491,493
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$8,119,960
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$7,979,213
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR STAPL ETF$7,352,089
- Class
- ST STR STAPL ETF
- Share
- 0.1%
Palo Alto Networks Inc.COM$7,148,802
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 257 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1578242
- File number
- 028-18054
- Options
- 0 call, 1 put
- In the 25 largest
- 92.0%
- Prior quarter
- $7,015,622,120 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 31
Common questions
What are Circle Wealth Management’s 13F holdings worth?
$7,959,262,130 across 257 positions for the quarter ended 30 June 2026.
What is Circle Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $3,357,103,250, or 42.2% of reported 13F value, as of 30 June 2026.
How concentrated is Circle Wealth Management’s 13F portfolio?
The ten largest positions accounted for 84.4% of reported value and the twenty-five largest for 92.0%, across 257 positions as of 30 June 2026.
Does Form 13F show everything Circle Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Circle Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.