Titelia

Holdings of Circle Wealth Management, LLC

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Net assets
-
Positions
243 in 7 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 13,7121.4M $
102Intuitive Surgical Inc 3,1051.4M $
103Alibaba Group Holding Ltd 11,1981.4M $
104Workday Inc 10,7741.4M $
105Home Depot Inc/The 4,0791.3M $
106Cisco Systems, Inc. 16,3251.3M $
107Rivian Automotive Inc 83,3881.3M $
108AppLovin Corp 2,9651.2M $
109Capital One Financial Corp 6,4071.2M $
110Lemonade Inc 18,4271.2M $
111Intuit Inc 2,6571.1M $
112ON Semiconductor Corp 18,4331.1M $
113Micron Technology Inc 3,3461.1M $
114iShares Bitcoin Trust ETF 28,9931.1M $
115Deere & Co 1,9651.1M $
116Comcast Corp 38,4621.1M $
117McDonald's Corp. 3,5471.1M $
118Cadence Design Systems Inc 3,9311.1M $
119TransDigm Group Inc 9421.1M $
120Analog Devices Inc 3,3881.1M $
121Vanguard Total Bond Market ETF 14,5851.1M $
122Charles Schwab Corp/The 11,2991.1M $
123Air Products and Chemicals Inc 3,6161.1M $
124Philip Morris International Inc. 6,3471M $
125FedEx Corp 2,9291M $
126Vicor Corp 6,4331M $
127DoorDash Inc 6,8791M $
128Vanguard Growth ETF 2,3521M $
129T-Mobile US Inc 4,8111M $
130Xylem Inc/NY 8,4131M $
131Sandisk Corp/DE 1,5811M $
132S&P Global Inc 2,3581M $
133Danaher Corp 5,172980.6K $
134Bank of America Corp 19,935971.8K $
135Franklin FTSE Canada ETF 19,669962.6K $
136State Street Utilities Select Sector SPDR ETF 20,944961.1K $
137Regeneron Pharmaceuticals, Inc. 1,240958.1K $
138MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,214935.8K $
139EchoStar Corp 7,962932.1K $
140QUALCOMM Inc 7,076911.3K $
141Synopsys Inc 2,295909.9K $
142iShares Trust 9,247899K $
143HubSpot Inc 3,629885.8K $
144Delta Air Lines Inc 13,164875.1K $
145Moody's Corp 1,993869.4K $
146SAP SE 5,071868.2K $
147SELECT SECTOR SPDR TRUST (THE) 7,706854.3K $
148Amkor Technology Inc 18,703842.2K $
149Yum! Brands Inc 5,361833.6K $
150Tempus AI Inc 18,209823.4K $
151First Solar Inc 4,144817.4K $
152Novartis AG 5,196793.7K $
153Walmart Inc 6,377792.5K $
154Becton Dickinson & Co 4,942777K $
155J P Morgan Exchange Traded Fund Trust 12,882765.9K $
156Blackrock Inc 789758.8K $
157Pacer Funds Trust 11,967748.7K $
158Select Sector Spdr Trust 6,722732.6K $
159Reddit Inc 5,387725.4K $
160Chipotle Mexican Grill Inc 22,603723.5K $
161Webster Financial Corp 9,770678.2K $
162AbbVie Inc 3,007654K $
163Freeport-McMoRan Inc 10,821636.1K $
164Allegro MicroSystems Inc 19,814624.7K $
165Select Sector Spdr Trust 10,035614.7K $
166iShares MSCI EAFE ETF 6,137596K $
167Coca-Cola Co/The 7,562575.1K $
168SBA Communications Corp 3,277564K $
169Waters Corp 1,882560.5K $
170Warby Parker Inc 26,408556.4K $
171Veeva Systems Inc 3,142551.9K $
172Honeywell International Inc 2,436550.6K $
173Fiserv Inc 9,849549.6K $
174Amgen Inc 1,547544.4K $
175Sherwin-Williams Co/The 1,681538.8K $
176Walt Disney Co/The 5,571536.9K $
177Rockwell Automation Inc 1,493535.8K $
178Invesco KBW Bank ETF 6,662527.1K $
179Lennar Corp 6,050525.4K $
180Morgan Stanley 3,142517.1K $
181Uber Technologies Inc 7,133513.1K $
182DigitalOcean Holdings Inc 5,963511.5K $
183Alcoa Corp 7,631506.2K $
184Ross Stores Inc 2,317501.9K $
185Block Inc 8,255496.8K $
186Martin Marietta Materials Inc 803472.7K $
187Woodward Inc 1,317471.4K $
188Verisk Analytics Inc 2,474469.4K $
189Lockheed Martin Corp 745450.5K $
190Symbotic Inc 8,395446.6K $
191PepsiCo Inc 2,873446.2K $
192Procore Technologies Inc 7,747441.6K $
193St Joe Co/The 7,000439.6K $
194iShares Core High Dividend ETF 3,144426.7K $
195Welltower Inc 2,154425.8K $
196Sunbelt Rentals Holdings Inc 6,408417.1K $
197Figure Technology Solutions Inc 11,940405.4K $
198iShares Trust 7,406395.1K $
199Lumen Technologies Inc 56,292391.2K $
200Stryker Corp 1,189390.7K $

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Sector breakdown

  • Technology 45.5 %
  • Funds 23.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Financials 1.2 %
  • Communication 1.0 %
  • Industrials 0.5 %
  • Consumer staples 0.1 %
  • Unattributed 24.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2376.9B $99.90 %
2Taiwan13.3M $0.05 %
3Netherlands12.5M $0.04 %
4Germany1868.2K $0.01 %
5United Kingdom1305.4K $0.00 %
6Denmark1223.3K $0.00 %
7Brazil157.6K $0.00 %
Cite this page

Titelia. "Holdings of Circle Wealth Management, LLC". https://titelia.com/en/funds/US13F1578242