13F Filings History of Circle Wealth Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$6,491,386,051
Notable people
Lucinda Falk, Andrew D. Wingate
Signature - Title
Kristen Breault - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by Circle Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Circle Wealth Management, LLC reported 241 stock holdings with total value $6,491,386,051 as of Q4 2025. Top holdings included AAPL, IWF, IVV, SPY, and IJH.

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Holdings Value
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