Circle Wealth Management, LLC

Circle Wealth Management, LLC reported 258 holdings worth US$7.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Circle Wealth Management, LLC reported 258 holdings worth US$7.96B as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
258
Value as reported
US$7.96B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc11.6MUS$3.36B42.2%
Eli Lilly And Company86,137US$103M1.3%
Amazon.com, Inc.275KUS$65.6M0.82%
Alphabet Inc (google) Class C173KUS$61.8M0.78%
Microsoft Corp.108KUS$40.5M0.51%
Berkshire Hathaway Inc.61,211US$30.6M0.38%
Starbucks Corporation298KUS$30.4M0.38%
Jp Morgan Chase & Co.72,338US$23.7M0.30%
Merck & Company, Inc.177KUS$22.7M0.29%
Nike, Inc.552KUS$22.7M0.28%
Goldman Sachs Group, Inc. (the)20,585US$20.8M0.26%
Nvidia Corporation101KUS$20.2M0.25%
Crowdstrike Holdings, Inc.17,992US$13.7M0.17%
Rtx Corporation69,555US$13.2M0.17%
Lam Research Corporation21,740US$9.42M0.12%
Intel Corporation63,361US$8.85M0.11%
Tesla, Inc.20,189US$8.49M0.11%
Advanced Micro Devices Inc13,978US$8.12M0.10%
Broadcom Inc.21,123US$7.98M0.10%
Palo Alto Networks, Inc.20,963US$7.15M0.09%
Meta Platforms, Inc.11,550US$6.51M0.08%
Palantir Technologies Inc.54,200US$6.32M0.08%
Asml Holding Nv2,677US$5.33M0.07%
Take-two Interactive Software, Inc.21,281US$5.32M0.07%
Sandisk Corporation2,213US$5.03M0.06%
Carrier Global Corporation65,799US$4.83M0.06%
Space Exploration Technologies Corp27,336US$4.67M0.06%
Lumentum Holdings Inc.5,320US$4.56M0.06%
Micron Technology, Inc.3,953US$4.56M0.06%
Corning Incorporated17,778US$4.54M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.8,895US$4.25M0.05%
Mastercard Incorporated7,627US$3.92M0.05%
Texas Instruments Incorporated12,131US$3.62M0.05%
Caterpillar, Inc.3,197US$3.4M0.04%
Arista Networks, Inc.19,124US$3.25M0.04%
Ciena Corporation6,592US$3.23M0.04%
Entegris, Inc.17,763US$3.19M0.04%
Cloudflare, Inc.13,023US$3.19M0.04%
Snowflake Inc.12,395US$3.15M0.04%
Bloom Energy Corporation10,389US$3.14M0.04%
Robinhood Markets, Inc.29,709US$2.98M0.04%
Johnson & Johnson11,583US$2.94M0.04%
Twilio Inc.13,909US$2.87M0.04%
Procter & Gamble Company (the)19,154US$2.81M0.04%
Thermo Fisher Scientific Inc5,226US$2.62M0.03%
Digitalocean Holdings, Inc.16,196US$2.54M0.03%
Oracle Corporation17,121US$2.51M0.03%
On Semiconductor Corporation26,178US$2.47M0.03%
Fabrinet4,226US$2.38M0.03%
Globalfoundries Inc.28,623US$2.36M0.03%
Otis Worldwide Corporation32,851US$2.35M0.03%
Unitedhealth Group Incorporated5,629US$2.34M0.03%
Union Pacific Corporation8,554US$2.33M0.03%
Vicor Corporation5,628US$2.14M0.03%
Visa Inc.6,157US$2.11M0.03%
Zoom Communications, Inc.23,813US$2.06M0.03%
Illinois Tool Works Inc.7,541US$2.04M0.03%
Mercadolibre, Inc.1,202US$2.04M0.03%
Amkor Technology, Inc.23,364US$2.01M0.03%
Costco Wholesale Corporation2,084US$1.95M0.02%
Shopify Inc.16,897US$1.93M0.02%
Cisco Systems, Inc.16,228US$1.91M0.02%
Netflix, Inc.26,384US$1.88M0.02%
Macom Technology Solutions Holdings, Inc.4,861US$1.85M0.02%
Applovin Corporation3,424US$1.76M0.02%
Rivian Automotive, Inc.96,192US$1.67M0.02%
Cadence Design Systems, Inc.4,446US$1.67M0.02%
Analog Devices, Inc.4,196US$1.67M0.02%
Applied Materials, Inc.2,231US$1.61M0.02%
S&p Global Inc.3,749US$1.53M0.02%
Workday, Inc.12,462US$1.53M0.02%
Canadian Pacific Kansas City Limited17,316US$1.5M0.02%
Home Depot, Inc. (the)4,055US$1.43M0.02%
Lemonade, Inc.21,317US$1.39M0.02%
Allegro Microsystems, Inc.19,735US$1.37M0.02%
Rockwell Automation, Inc.2,662US$1.32M0.02%
Qualcomm Incorporated7,015US$1.3M0.02%
Intuitive Surgical, Inc.3,226US$1.28M0.02%
Capital One Financial Corporation6,297US$1.26M0.02%
Transdigm Group Inc.943US$1.26M0.02%
Deere & Company1,965US$1.25M0.02%
Delta Air Lines, Inc.13,164US$1.23M0.02%
Tempus Ai, Inc.20,997US$1.22M0.02%
Conocophillips11,700US$1.22M0.02%
Nu Holdings Ltd.85,491US$1.14M0.01%
Salesforce, Inc.7,224US$1.13M0.01%
Bank Of America Corporation19,739US$1.12M0.01%
Danaher Corporation5,792US$1.1M0.01%
Warby Parker Inc.35,697US$1.08M0.01%
Yum China Holdings, Inc.26,450US$1.08M0.01%
Ttm Technologies, Inc.5,707US$1.07M0.01%
Figure Technology Solutions, Inc.33,255US$1.02M0.01%
Marvell Technology, Inc.3,374US$1.01M0.01%
Verisk Analytics, Inc.5,547US$996K0.01%
Xylem Inc.8,393US$992K0.01%
Block, Inc.12,836US$976K0.01%
Philip Morris International Inc5,357US$969K0.01%
Charles Schwab Corporation (the)10,368US$957K0.01%
Air Products And Chemicals, Inc.3,242US$950K0.01%
Fedex Corporation2,929US$917K0.01%

Every holding of Circle Wealth Management, LLC

Source

View original at SEC

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