AI Portfolio Summary
In 2025 Q4, Circle Wealth Management, LLC maintained a portfolio of 253 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 0.42% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 41.9%. The fund also reduced its exposure to ISHARES TR by 26.0%.
Total Positions
253
Quarter
2025 Q4
Top Holding
AAPL (39.4%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 39.42% | 32.89% |
#1
Prev: #1
|
8.5 | 2,779,368 | 41.9% |
P
S
|
9,416,666 | $2,560,014,864 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 9.94% | 11.73% |
#2
Prev: #2
|
7.5 | 76,250 | 5.9% |
P
S
|
1,363,473 | $645,331,771 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.12% | 9.87% |
#3
Prev: #3
|
6.6 | 107,422 | 14.2% |
P
S
|
864,965 | $592,449,340 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.70% | 9.40% |
#4
Prev: #4
|
6.0 | 104,145 | 14.4% |
P
S
|
828,824 | $565,191,359 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.69% | 5.39% |
#5
Prev: #5
|
4.4 | 372,518 | 8.8% |
P
S
|
4,614,881 | $304,582,127 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.24% | 4.86% |
#6
Prev: #6
|
3.7 | 185,508 | 8.8% |
P
S
|
2,289,101 | $275,104,175 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.61% | 1.72% |
#7
1
Prev: #8
|
4.0 | 126,167 | 87.6% |
P
S
|
270,210 | $169,456,671 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.18% | 2.41% |
#8
1
Prev: #7
|
2.9 | 65,000 | 10.7% |
P
S
|
672,633 | $141,481,625 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.28% |
#9
2
Prev: #11
|
1.1 | 112 | 0.1% |
P
S
|
86,007 | $92,429,782 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.66% |
#10
1
Prev: #9
|
1.0 | -1,067 | -0.4% |
P
S
|
258,479 | $86,660,405 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.31% |
#11
1
Prev: #10
|
0.9 | 1,380 | 0.1% |
P
S
|
2,611,861 | $68,509,104 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 1.16% |
#12
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
819,093 | $66,485,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.21% |
#13
1
Prev: #12
|
0.9 | 1,506 | 0.5% |
P
S
|
284,627 | $65,697,604 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.09% |
#14
Prev: #14
|
0.8 | 476 | 0.4% |
P
S
|
108,306 | $52,379,055 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.64% |
#15
1
Prev: #16
|
2.2 | 3,477 | 6.4% |
P
S
|
58,091 | $35,685,884 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.75% |
#16
1
Prev: #15
|
0.7 | 158 | 0.0% |
P
S
|
556,221 | $35,436,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.63% |
#17
Prev: #17
|
0.7 | 66 | 0.2% |
P
S
|
43,176 | $32,545,205 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.43% | 0.50% |
#18
1
Prev: #19
|
2.2 | 11,503 | 6.1% |
P
S
|
199,113 | $28,172,499 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 0.42% | — |
#19
Prev: #—
|
3.7 | 1,038,508 | no change |
NEW
|
1,038,508 | $27,421,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.42% | 0.51% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
294,600 | $27,176,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.38% |
#21
3
Prev: #24
|
0.7 | 363 | 0.5% |
P
S
|
80,435 | $25,176,044 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.39% | 0.49% |
#22
2
Prev: #20
|
0.7 | -126 | -0.0% |
P
S
|
297,631 | $25,063,507 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#23
3
Prev: #26
|
0.6 | 64 | 0.1% |
P
S
|
76,547 | $24,020,529 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.45% |
#24
3
Prev: #21
|
0.6 | -1,003 | -1.4% |
P
S
|
72,751 | $23,441,896 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.19% |
#25
10
Prev: #35
|
3.1 | 48,700 | 125.2% |
P
S
|
87,586 | $22,592,809 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.43% |
#26
4
Prev: #22
|
1.1 | no change | no change |
P
S
|
29 | $21,889,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.39% |
#27
4
Prev: #23
|
0.6 | -995 | -0.9% |
P
S
|
106,792 | $19,916,624 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.38% |
#28
3
Prev: #25
|
3.1 | 68,056 | 99.3% |
P
S
|
136,590 | $19,664,906 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.26% |
#29
Prev: #29
|
2.1 | 19,145 | 11.8% |
P
S
|
181,376 | $19,091,666 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.36% |
#30
3
Prev: #27
|
0.6 | -2,750 | -11.8% |
P
S
|
20,577 | $18,087,466 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.31% |
#31
3
Prev: #28
|
0.6 | 2,067 | 2.8% |
P
S
|
75,877 | $16,676,285 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.22% | — |
#32
Prev: #—
|
3.6 | 192,702 | no change |
NEW
|
192,702 | $14,175,142 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.21% |
#33
1
Prev: #32
|
2.1 | 2,010 | 6.6% |
P
S
|
32,439 | $12,855,900 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.22% |
#34
4
Prev: #30
|
0.6 | 120 | 0.2% |
P
S
|
68,426 | $12,549,329 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.15% | 0.20% |
#35
1
Prev: #34
|
0.6 | -278 | -0.5% |
P
S
|
54,888 | $9,756,342 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.13% | 0.16% |
#36
3
Prev: #39
|
0.6 | 315 | 0.2% |
P
S
|
134,771 | $8,677,905 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.17% |
#37
1
Prev: #36
|
0.6 | 122 | 0.7% |
P
S
|
17,252 | $8,671,718 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.13% | 0.16% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
22,161 | $8,572,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.20% |
#39
6
Prev: #33
|
0.6 | -878 | -6.4% |
P
S
|
12,864 | $8,491,279 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.17% |
#40
3
Prev: #37
|
0.6 | -651 | -3.4% |
P
S
|
18,662 | $8,392,675 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.16% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
310,300 | $8,350,184 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.13% | 0.21% |
#42
11
Prev: #31
|
0.1 | -7,766 | -26.0% |
P
S
|
22,121 | $8,260,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.11% | 0.15% |
#43
2
Prev: #41
|
0.5 | -452 | -2.8% |
P
S
|
15,449 | $7,241,873 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.10% | 0.13% |
#44
Prev: #44
|
0.5 | 194 | 0.2% |
P
S
|
87,366 | $6,786,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.10% | 0.06% |
#45
18
Prev: #63
|
3.0 | 69,364 | 93.3% |
P
S
|
143,703 | $6,652,012 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.11% |
#46
Prev: #46
|
0.5 | -389 | -2.2% |
P
S
|
17,044 | $5,898,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.08% | 0.09% |
#47
1
Prev: #48
|
0.5 | 311 | 1.8% |
P
S
|
17,954 | $5,167,958 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.09% |
#48
1
Prev: #47
|
0.5 | -870 | -5.0% |
P
S
|
16,418 | $4,989,388 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.14% |
#49
7
Prev: #42
|
0.5 | -1,027 | -3.9% |
P
S
|
25,278 | $4,926,925 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESSIONALLY ...
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 | 73,452 | no change |
NEW
|
73,452 | $4,811,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 253 holdings