Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 215
- +1 vs. Q4 2024
- Portfolio value
- $4.32B
- −$360.9M (−7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,569,821 | $1.46B | 33.8% | +1290.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,458 | $465.2M | 10.8% | −990.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734,631 | $412.8M | 9.6% | +52,438+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728,487 | $407.5M | 9.4% | −22,431−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,251,767 | $248.1M | 5.7% | −37,388−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,101,139 | $219.7M | 5.1% | −14,809−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $114.3M | 2.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,947 | $75.5M | 1.7% | +920+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,832 | $75.3M | 1.7% | −8,604−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 85,817 | $70.9M | 1.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,758,008 | $59.4M | 1.4% | −269,205−8.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 286,548 | $54.5M | 1.3% | −1,818−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 810,658 | $47.8M | 1.1% | +18,413+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,566 | $38.1M | 0.9% | −7,341−6.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 553,046 | $35.1M | 0.8% | +240.0% | Added | History |
| SBUXStarbucks Corp | Stock | 294,061 | $28.8M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,098 | $25.8M | 0.6% | +2,894+5.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $25.6M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $23.1M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $21.8M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 73,445 | $18.0M | 0.4% | −1,130−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 181,150 | $16.3M | 0.4% | −4,195−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $13.1M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 82,614 | $12.8M | 0.3% | +71+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,927 | $12.5M | 0.3% | −491−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,533 | $12.5M | 0.3% | +1,016+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,177 | $11.6M | 0.3% | −111−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,282 | $9.38M | 0.2% | −1,280−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $9.16M | 0.2% | +60+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,116 | $8.90M | 0.2% | −555−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 66,798 | $8.85M | 0.2% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 78,009 | $8.45M | 0.2% | −5,987−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,224 | $8.13M | 0.2% | +1,846+7.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,221 | $8.04M | 0.2% | −1,200−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $7.03M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $6.85M | 0.2% | +730+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,473 | $6.82M | 0.2% | −6,105−6.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,699 | $6.25M | 0.1% | −115−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 21,978 | $5.82M | 0.1% | −7,482−25.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,378 | $5.42M | 0.1% | +1,469+10.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,208 | $4.54M | 0.1% | −15,702−15.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,517 | $4.35M | 0.1% | −955−3.6% | Reduced | History |
| RXSTRxSight, Inc. | COM | 165,719 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 48,932 | $4.13M | 0.1% | −31,829−39.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 64,976 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $4.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,174 | $3.93M | 0.1% | −1,111−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 7,147 | $3.92M | 0.1% | −21−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,753 | $3.82M | 0.1% | −10,161−40.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $3.66M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 25,656 | $3.59M | 0.1% | −7,061−21.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 24,446 | $3.57M | 0.1% | +6,916+39.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 16,338 | $3.39M | 0.1% | +6,343+63.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 32,510 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,868 | $3.06M | 0.1% | +6,391+67.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 69,539 | $3.04M | 0.1% | +1,658+2.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,030 | $2.91M | 0.1% | +13,070+145.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 35,594 | $2.76M | 0.1% | −4,944−12.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 28,700 | $2.74M | 0.1% | −3,421−10.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,423 | $2.73M | 0.1% | −2,515−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,779 | $2.64M | 0.1% | −3,631−18.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,262 | $2.60M | 0.1% | +565+20.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,535 | $2.50M | 0.1% | +910+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,216 | $2.37M | 0.1% | −3,179−16.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,644 | $2.29M | 0.1% | +7,339+29.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,403 | $2.27M | 0.1% | +9+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,260 | $2.20M | 0.1% | +942+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,182 | $2.19M | 0.1% | −936−18.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,451 | $2.12M | <0.1% | +865+33.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,681 | $2.02M | <0.1% | +10.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,259 | $2.01M | <0.1% | −4,118−12.3% | Reduced | – |
| INTCIntel Corp | Stock | 84,345 | $1.92M | <0.1% | +84,345 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,203 | $1.91M | <0.1% | +85+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,965 | $1.84M | <0.1% | +5,728+18.3% | Added | – |
| SESea Ltd | SPONSORD ADS | 13,676 | $1.78M | <0.1% | +4,662+51.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,136 | $1.77M | <0.1% | −495−6.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,518 | $1.76M | <0.1% | +7+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $1.74M | <0.1% | +105+1.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 7,435 | $1.72M | <0.1% | +649+9.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 40,690 | $1.69M | <0.1% | −34,827−46.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,952 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,750 | $1.66M | <0.1% | −1,160−19.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,804 | $1.63M | <0.1% | −252−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,659 | $1.62M | <0.1% | +5,238+23.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,887 | $1.60M | <0.1% | +4,105+85.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,206 | $1.60M | <0.1% | +15+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 343 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,010 | $1.58M | <0.1% | −7,198−19.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,864 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 802 | $1.56M | <0.1% | +80+11.1% | Added | History |
| TEAMAtlassian Corp | CL A | 7,236 | $1.54M | <0.1% | +671+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 41,422 | $1.53M | <0.1% | +4,649+12.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,579 | $1.51M | <0.1% | −26,931−78.0% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 20,391 | $1.50M | <0.1% | +13,629+201.6% | Added | History |
| LRCXLam Research Corp | Stock | 20,296 | $1.48M | <0.1% | +2,509+14.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 141,088 | $1.44M | <0.1% | +31,346+28.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,319 | $1.42M | <0.1% | −32−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,405 | $1.34M | <0.1% | −1,869−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $1.28M | <0.1% | +514+7.5% | Added | – |
| SBACSba Communications Corp | CL A | 5,785 | $1.27M | <0.1% | +2,494+75.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 11,323 | $1.50M | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,368 | $1.36M | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 13,873 | $874.7K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,677 | $667.2K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,265 | $614.3K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,883 | $572.3K | <0.1% | – |
| SNAPSnap Inc | Stock | 46,565 | $501.5K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,778 | $480.5K | <0.1% | History |
| DGDollar General Corp | COM | 5,941 | $450.4K | <0.1% | History |
| GLWCorning Inc | COM | 7,291 | $346.5K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 497 | $294.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,164 | $200.7K | <0.1% | History |