Circle Wealth Management, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Notable people: Lucinda Falk, Andrew D. Wingate
Signature - Title: Kristen Breault - Chief Compliance Officer
Location: Summit, NJ
Holdings as of: September 30, 2025
Value $: $5.14B
Num holdings: 225
Date filed: 11/13/2025, 06:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, IWF, IVV, SPY, and IJH.
Previous filing: Q2 2025 - Aug 14, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2025 Q3 compared to 2025 Q2 by default.

Compare Q3 2025 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kristen Breault	Chief Compliance Officer	Summit, New Jersey	11/13/2025