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%. Conversely, Circle Wealth Management, LLC completely exited their position in ROBLOX CORP.
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:
1-25 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
|
10.0 | 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
|
6.0 | 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
|
5.7 | 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
|
5.5 | 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
|
3.9 | 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
|
3.3 | 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
|
2.6 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | 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
|
2.4 | 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
|
2.3 | 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
|
2.2 | 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
|
2.2 | 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: #—
|
2.2 | 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
|
0.2 | 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
|
2.2 | 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
|
0.2 | -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
|
2.1 | 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
|
0.1 | -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
|
2.4 | 48,700 | 125.2% |
P
S
|
87,586 | $22,592,809 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -3,497 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -2,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -6,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -657 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 253 holdings