Institutional Fund
Circle Wealth Management, LLC
Summit, NJCIK 15782425 filings on record
Portfolio Value
$7.01B
Q1 2026
Holdings
261
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+8.0%
from $6.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc43.2%
- Ishares Tr10.1%
- Ishares Tr8.3%
- Spdr S&P 500 ETF Tr7.7%
- Ishares Tr4.4%
- Ishares Tr4.1%
- Other22.2%
Portfolio Holdings
261 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 11.94M | $3.03B | 43.2% | +2.53M | Added |
| 2 | Ishares Tr | 1.09M | $711.28M | 10.1% | +223.9K | Added |
| 3 | Ishares Tr | 1.36M | $581.38M | 8.3% | 0 | Held |
| 4 | Spdr S&P 500 ETF Tr | 830.2K | $539.94M | 7.7% | +1.4K | Added |
| 5 | Ishares Tr | 4.59M | $309.77M | 4.4% | −27.8K | Reduced |
| 6 | Ishares Tr | 2.29M | $284.56M | 4.1% | +3 | Added |
| 7 | Vanguard Index Fds | 276.5K | $165.23M | 2.4% | +6.3K | Added |
| 8 | Ishares Tr | 672.7K | $143.73M | 2.0% | +37 | Added |
| 9 | Vanguard Index Fds | 259.1K | $83.13M | 1.2% | +643 | Added |
| 10 | Eli Lilly & Co | 86.4K | $79.44M | 1.1% | +367 | Added |
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