§ 13F · FUND PROFILE
Circle Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 244Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6493.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.42M | $2560.0T | 39.4% | NEW |
| 2 | IWF | ISHARES TR | 1.36M | $645.3T | 9.9% | NEW |
| 3 | IVV | ISHARES TR | 865K | $592.4T | 9.1% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 829K | $565.2T | 8.7% | NEW |
| 5 | IJH | ISHARES TR | 4.61M | $304.6T | 4.7% | NEW |
| 6 | IJR | ISHARES TR | 2.29M | $275.1T | 4.2% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 270K | $169.5T | 2.6% | NEW |
| 8 | IWD | ISHARES TR | 673K | $141.5T | 2.2% | NEW |
| 9 | LLY | ELI LILLY & CO | 86K | $92.4T | 1.4% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 258K | $86.7T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIRCLE SIGNAL
AC read
Circle Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed