Circle Wealth Management, LLC
•CIK: 1578242•Filing: Q4 2025
Circle Wealth Management, LLC, led by the seasoned investor John Doe, is known for its concentrated tech-heavy portfolio, with Apple (AAPL) comprising 43.3% of its assets. Recently, the fund has made notable shifts by exiting high-profile positions in Roblox (RBLX) and iShares Expanded Tech-Software (IYW), while significantly increasing stakes in Vertex Pharmaceuticals (VRTX) and EnteroMedics (EPI), reflecting a strategic pivot towards biotech and healthcare sectors.
Total AUM
$5.9B
+ $1.5M in options
QoQ Performance
+15.1%
Positions
199
+ 2 options
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
IWF
IVV
IJH
AAPL43.3%
IWF10.9%
IVV10.0%
IJH5.1%
IJR4.6%
VOO2.9%
IWD2.4%
LLY1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.9%
Other34.8%
ETF12.9%
Consumer2.4%
Healthcare2.0%
Financial1.4%
Industrial0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW12 new positions
↑114 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023