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Circle Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,959,262,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $3,357,103,250
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $817,756,191
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $677,209,770
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $617,090,644
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $353,711,604
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $339,497,728
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $190,833,347
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $163,075,388
- ELI LILLY & CO · COM · 532457108 · shares: $103,315,788
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $96,414,716
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 803 shares | $463,090 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,881 shares | $463,087 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,704 shares | $459,356 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,720 shares | $430,885 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,400 shares | $427,776 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,562 shares | $399,357 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,057 shares | $399,250 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,231 shares | $393,370 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 768 shares | $391,421 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,243 shares | $391,346 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,244 shares | $391,062 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 7,915 shares | $381,899 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,211 shares | $377,838 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,406 shares | $365,931 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,383 shares | $362,170 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 931 shares | $360,046 |
| CINTAS CORP | COM | 172908105 | — | 2,112 shares | $359,209 |
| OKLO INC | COM CL A | 02156V109 | — | 6,809 shares | $356,315 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,135 shares | $351,327 |
| PEPSICO INC | COM | 713448108 | — | 2,568 shares | $347,745 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,944 shares | $343,038 |
| ALCOA CORP | COM | 013872106 | — | 6,449 shares | $336,251 |
| CSX CORP | COM | 126408103 | — | 6,812 shares | $323,774 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,144 shares | $322,678 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 724 shares | $312,547 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,960 shares | $297,046 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,350 shares | $295,906 |
| FISERV INC | COM | 337738108 | — | 5,934 shares | $291,063 |
| DOORDASH INC | CL A | 25809K105 | — | 1,552 shares | $286,391 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 418 shares | $274,162 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,634 shares | $272,501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,823 shares | $272,389 |
| ECOLAB INC | COM | 278865100 | — | 975 shares | $271,687 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,211 shares | $267,728 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,942 shares | $265,522 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,725 shares | $254,833 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 7,375 shares | $248,906 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,302 shares | $247,627 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 20,808 shares | $244,072 |
| QUANTA SVCS INC | COM | 74762E102 | — | 338 shares | $243,374 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 18,375 shares | $243,101 |
| ADOBE INC | COM | 00724F101 | — | 1,164 shares | $238,643 |
| ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 | — | 80,000 shares | $236,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,049 shares | $234,871 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,493 shares | $226,981 |
| SERVICENOW INC | COM | 81762P102 | — | 2,257 shares | $224,075 |
| AFLAC INC | COM | 001055102 | — | 1,896 shares | $222,277 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,336 shares | $221,455 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,462 shares | $220,762 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,604 shares | $216,043 |
| STATE STR CORP | COM | 857477103 | — | 1,260 shares | $213,696 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 900 shares | $206,514 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,025 shares | $200,549 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 15,351 shares | $195,879 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 12,036 shares | $143,108 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 48,842 shares | $56,168 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,364 shares | $54,523 |
| APPLE INC | COM | 037833100 | PUT | 196,400 shares | $33,071 |