Notify me when Circle Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 241 | $6,491,386,051 | +$1,184,209,555 | -$20,660,996 | +$1,163,548,559 | AAPL, IWF, IVV, SPY, IJH | 13F-HR | 12 Feb 2026, 17:46 |
| Q3 2025 | 225 | $5,138,296,396 | +$104,470,870 | -$31,213,526 | +$73,257,344 | AAPL, IWF, IVV, SPY, IJH | 13F-HR | 13 Nov 2025, 18:03 |
| Q2 2025 | 216 | $4,498,435,080 | +$58,002,976 | -$63,757,945 | -$5,754,969 | AAPL, IWF, IVV, SPY, IJH | 13F-HR | 14 Aug 2025, 16:29 |
| Q1 2025 | 215 | $4,315,388,360 | +$54,524,773 | -$62,932,512 | -$8,407,739 | AAPL, IWF, IVV, SPY, IJH | 13F-HR | 14 May 2025, 13:05 |
| Q4 2024 | 214 | $4,676,301,179 | +$117,574,533 | -$67,047,368 | +$50,527,165 | AAPL, IWF, SPY, IVV, IJH | 13F-HR | 14 Feb 2025, 14:22 |
| Q3 2024 | 213 | $4,506,999,384 | +$67,567,347 | -$194,688,880 | -$127,121,533 | AAPL, IWF, SPY, IVV, IJH | 13F-HR | 14 Nov 2024, 16:53 |
| Q2 2024 | 211 | $4,325,824,350 | +$98,266,294 | -$142,133,262 | -$43,866,968 | AAPL, IWF, SPY, IVV, IJH | 13F-HR | 13 Aug 2024, 16:42 |
| Q1 2024 | 193 | $4,021,499,164 | +$262,089,751 | -$24,675,576 | +$237,414,175 | AAPL, SPY, IWF, IVV, IJH | 13F-HR | 14 May 2024, 13:05 |
| Q4 2023 | 185 | $3,936,333,500 | +$48,838,266 | -$607,528,259 | -$558,689,993 | AAPL, IWF, SPY, IVV, IJH | 13F-HR | 14 Feb 2024, 18:47 |
| Q3 2023 | 197 | $4,013,093,289 | +$3,298,238,551 | -$13,764,402 | +$3,284,474,149 | AAPL, IVV, IWF, SPY, IJH | 13F-HR | 14 Nov 2023, 17:50 |
| Q2 2023 | 159 | $756,055,780 | +$15,612,536 | -$9,555,218 | +$6,057,318 | SPY, VTI, SCHB, AAPL, BRKA | 13F-HR | 11 Aug 2023, 13:05 |
| Q1 2023 | 162 | $691,572,930 | +$7,844,265 | -$9,885,547 | -$2,041,282 | SPY, VTI, SCHB, AAPL, BRKA | 13F-HR | 09 May 2023, 17:16 |
| Q4 2022 | 160 | $647,347,936 | +$13,162,784 | -$13,172,431 | -$9,647 | SPY, VTI, SCHB, BRKA, AAPL | 13F-HR | 13 Feb 2023, 14:45 |
| Q3 2022 | 160 | $606,421,000 | +$25,267,344 | -$6,306,888 | +$18,960,456 | SPY, VTI, SCHB, AAPL, BRKA | 13F-HR | 14 Nov 2022, 14:08 |
| Q2 2022 | 163 | $628,774,000 | +$36,637,842 | -$31,953,224 | +$4,684,618 | SPY, VTI, SCHB, AAPL, MSFT | 13F-HR | 12 Aug 2022, 09:05 |
| Q1 2022 | 185 | $757,908,000 | +$84,104,823 | -$19,792,795 | +$64,312,028 | SPY, VTI, SCHB, AAPL, BRKA | 13F-HR | 13 May 2022, 19:43 |
| Q4 2021 | 196 | $766,132,000 | +$31,044,597 | -$17,722,162 | +$13,322,435 | SPY, VTI, SCHB, AAPL, MSFT | 13F-HR | 14 Feb 2022, 14:44 |
| Q3 2021 | 177 | $693,322,000 | +$18,106,604 | -$17,762,185 | +$344,419 | SPY, VTI, SCHB, AAPL, QQQ | 13F-HR | 12 Nov 2021, 13:17 |
| Q2 2021 | 177 | $686,187,000 | +$25,351,272 | -$7,360,572 | +$17,990,700 | SPY, VTI, SCHB, QQQ, BRKA | 13F-HR | 16 Aug 2021, 16:01 |
| Q1 2021 | 161 | $626,852,000 | +$19,472,197 | -$124,817,786 | -$105,345,589 | SPY, VTI, SCHB, QQQ, JPM | 13F-HR | 17 May 2021, 13:29 |
| Q4 2020 | 222 | $697,644,000 | +$37,364,998 | -$15,672,683 | +$21,692,315 | SPY, VTI, SCHB, MRK, AAPL | 13F-HR | 17 Feb 2021, 18:17 |
| Q3 2020 | 197 | $597,514,000 | +$25,751,792 | -$35,030,282 | -$9,278,490 | SPY, VTI, SCHB, MRK, AAPL | 13F-HR | 13 Nov 2020, 19:03 |
| Q2 2020 | 194 | $567,600,000 | +$36,706,536 | -$72,070,740 | -$35,364,204 | SPY, VTI, SCHB, MRK, AAPL | 13F-HR | 14 Aug 2020, 15:28 |
| Q1 2020 | 192 | $512,704,000 | +$124,295,670 | -$43,928,041 | +$80,367,629 | SPY, VTI, SCHB, MRK, BRKA | 13F-HR | 15 May 2020, 16:16 |
| Q4 2019 | 187 | $553,055,000 | +$53,237,960 | -$14,218,768 | +$39,019,192 | SPY, VTI, SCHB, MRK, XLF | 13F-HR | 21 Feb 2020, 18:32 |
| Q3 2019 | 167 | $469,856,000 | +$27,522,445 | -$21,044,407 | +$6,478,038 | SPY, VTI, SCHB, MRK, XLF | 13F-HR | 15 Nov 2019, 15:34 |
| Q2 2019 | 158 | $461,408,000 | +$36,174,003 | -$34,348,502 | +$1,825,501 | SPY, VTI, SCHB, MRK, XLF | 13F-HR | 14 Aug 2019, 12:30 |
| Q1 2019 | 160 | $446,052,000 | +$152,727,836 | -$7,844,413 | +$144,883,423 | SPY, VTI, SCHB, MRK, XLF | 13F-HR | 15 May 2019, 12:52 |
| Q4 2018 | 80 | $266,805,000 | +$27,909,520 | -$32,133,298 | -$4,223,778 | SPY, VTI, SCHB, XLF, EFA | 13F-HR | 14 Feb 2019, 16:42 |
| Q3 2018 | 97 | $317,096,000 | +$12,285,627 | -$7,180,195 | +$5,105,432 | SPY, VTI, SCHB, XLF, GS | 13F-HR | 14 Nov 2018, 16:14 |
| Q2 2018 | 100 | $294,335,000 | +$16,805,289 | -$2,667,706 | +$14,137,583 | SPY, VTI, SCHB, GS, XLF | 13F-HR | 14 Aug 2018, 17:37 |
| Q1 2018 | 96 | $277,363,000 | +$19,043,011 | -$2,738,378 | +$16,304,633 | SPY, VTI, SCHB, GS, EFA | 13F-HR | 15 May 2018, 16:24 |
| Q4 2017 | 96 | $263,990,000 | +$12,884,551 | -$6,710,319 | +$6,174,232 | SPY, VTI, SCHB, GS, EFA | 13F-HR | 14 Feb 2018, 18:06 |
| Q3 2017 | 89 | $243,508,000 | +$10,915,482 | -$3,226,678 | +$7,688,804 | SPY, VTI, SCHB, EFA, GS | 13F-HR | 14 Nov 2017, 15:23 |
| Q2 2017 | 83 | $225,499,000 | +$13,271,344 | -$1,073,470 | +$12,197,874 | SPY, VTI, SCHB, EFA, GS | 13F-HR | 11 Aug 2017, 16:04 |
| Q1 2017 | 76 | $208,213,000 | +$12,788,393 | -$687,698 | +$12,100,695 | SPY, VTI, SCHB, GS, EFA | 13F-HR | 15 May 2017, 14:04 |
| Q4 2016 | 67 | $187,388,000 | $0 | $0 | $0 | SPY, VTI, SCHB, GS, EFA | 13F-HR | 12 May 2017, 16:26 |