Circle Wealth Management, LLC
Long book
$7.01B
Q1 2026
Positions
261
Top-10 weight
85%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCircle Wealth Management, LLC is an institutional manager, specialised in technology (87% of the long book), running a $7.01B US long book across 261 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.8%
Q2 2024
+7.4%
Q3 2024
+4.0%
Q4 2024
-7.4%
Q1 2025
+4.7%
Q2 2025
+12.8%
Q3 2025
+4.3%
Q4 2025
-5.3%
Q1 2026
+17.8%
Sector allocation
Technology 89%
Healthcare 3%
Consumer discretionary 3%
Financials 2%
Industrials 1%
Other 1%
Services media 0%
Communications 0%
Long book by quarter
What does Circle Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.9M | $3.03B | 43.2% | +26.8% |
| LLY ELI LILLY & CO | Healthcare | 86.4K | $79.4M | 1.1% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 281.4K | $58.6M | 0.8% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 110.2K | $40.8M | 0.6% | +1.8% |
| NKE NIKE INC -CL B | Other | 557.5K | $29.4M | 0.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 101.8K | $29.3M | 0.4% | +26.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 297.8K | $26.7M | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 79.3K | $22.7M | 0.3% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 74.9K | $22.0M | 0.3% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 177.3K | $21.3M | 0.3% | -2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 29 | $20.8M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 108.9K | $19.0M | 0.3% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.6K | $17.4M | 0.2% | 0.0% |
| RTX RTX CORP | Industrials | 69.6K | $13.4M | 0.2% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.4K | $8.8M | 0.1% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 14.3K | $8.2M | 0.1% | +11.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 52.6K | $7.7M | 0.1% | -4.2% |
| TSLA TESLA INC | Industrials | 18.7K | $7.0M | 0.1% | +0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 16.4K | $6.4M | 0.1% | +6.3% |
| AVGO BROADCOM INC | Technology | 20.7K | $6.4M | 0.1% | +21.4% |
| NFLX NETFLIX INC | Services media | 45.1K | $4.3M | 0.1% | -5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 19.3K | $4.1M | 0.1% | -19.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 66.8K | $3.8M | 0.1% | +1.5% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 18.4K | $3.6M | 0.1% | +8.9% |
| MA MASTERCARD INC - A | Services media | 6.8K | $3.4M | 0.0% | -8.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.5K | $3.2M | 0.0% | +54.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.0% | +37.0% |
| SNOW SNOWFLAKE INC | Technology | 19.3K | $2.9M | 0.0% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.0% | +6.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.5K | $2.8M | 0.0% | -0.1% |
| ORCL ORACLE CORP | Technology | 18.8K | $2.8M | 0.0% | -25.5% |
| CIEN CIENA CORP | Technology | 7.1K | $2.7M | 0.0% | -47.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.7K | $2.6M | 0.0% | +4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.2K | $2.6M | 0.0% | +13.2% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 33.3K | $2.6M | 0.0% | +1.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.5M | 0.0% | -1.3% |
| ANET ARISTA NETWORKS INC | Technology | 19.8K | $2.4M | 0.0% | -17.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 20.4K | $2.4M | 0.0% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.0% | +0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.9K | $2.2M | 0.0% | +24.3% |
| UNP UNION PACIFIC CORP | Industrials | 8.5K | $2.1M | 0.0% | +7.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 9.7K | $2.0M | 0.0% | +56.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.5K | $2.0M | 0.0% | +0.1% |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $1.9M | 0.0% | +28.3% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 27.2K | $1.9M | 0.0% | -8.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.0% | +22.2% |
| ENTG ENTEGRIS INC | Other | 15.7K | $1.8M | 0.0% | +146.4% |
| INTC INTEL CORP | Technology | 41.2K | $1.8M | 0.0% | +616.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.3K | $1.8M | 0.0% | +84.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.3K | $1.7M | 0.0% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 266 | $7.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 244 | $6.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 226 | $5.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 220 | $4.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 217 | $4.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 215 | $4.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 214 | $4.52B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 213 | $4.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 194 | $4.03B | canonical | SEC ↗ |