Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 216
- +1 vs. Q1 2025
- Portfolio value
- $4.50B
- +$183.0M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,544,894 | $1.34B | 29.9% | −24,927−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,287,223 | $546.5M | 12.1% | −1,235−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734,726 | $456.2M | 10.1% | +950.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,427 | $443.3M | 9.9% | −11,060−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,237,099 | $262.8M | 5.8% | −14,668−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,101,139 | $229.6M | 5.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $118.0M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,936 | $79.3M | 1.8% | −12,896−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,350 | $78.6M | 1.7% | −8,597−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 85,864 | $66.9M | 1.5% | +47+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,721,147 | $64.8M | 1.4% | −36,861−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 283,048 | $62.1M | 1.4% | −3,500−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 106,211 | $52.8M | 1.2% | +4,645+4.6% | Added | History |
| IAUiShares Gold Trust | ETF | 815,118 | $50.8M | 1.1% | +4,460+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 555,572 | $39.5M | 0.9% | +2,526+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,129 | $28.6M | 0.6% | +42,292+5,052.8% | Added | – |
| SBUXStarbucks Corp | Stock | 293,715 | $26.9M | 0.6% | −346−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,060 | $25.4M | 0.6% | −9,038−16.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $25.2M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $24.1M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 72,993 | $21.2M | 0.5% | −452−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.1M | 0.5% | −3−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,073 | $16.7M | 0.4% | +5,540+9.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 23,326 | $16.5M | 0.4% | +399+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 94,351 | $14.9M | 0.3% | +16,342+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 181,295 | $14.4M | 0.3% | +145+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $13.8M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 78,103 | $13.8M | 0.3% | −4,511−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 68,944 | $12.2M | 0.3% | −5,233−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,075 | $10.4M | 0.2% | −2,207−13.6% | Reduced | History |
| RTXRTX Corp | Stock | 66,810 | $9.76M | 0.2% | +120.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,298 | $9.24M | 0.2% | +2,074+7.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,886 | $9.22M | 0.2% | −1,230−3.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,221 | $8.90M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,774 | $8.15M | 0.2% | −432−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,036 | $8.08M | 0.2% | −663−9.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,706 | $8.00M | 0.2% | +328+2.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $7.76M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $7.58M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,634 | $6.77M | 0.2% | +161+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 47,680 | $6.50M | 0.1% | −1,252−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,126 | $6.08M | 0.1% | +4,373+29.6% | Added | History |
| ORCLOracle Corp | Stock | 25,122 | $5.49M | 0.1% | −534−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,738 | $4.78M | 0.1% | +29,094+89.1% | Added | – |
| CARRCarrier Global Corp | Stock | 64,974 | $4.76M | 0.1% | −20.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 50,006 | $4.68M | 0.1% | +9,316+22.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,643 | $4.38M | 0.1% | −4,335−19.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,506 | $4.35M | 0.1% | −11,702−13.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,729 | $4.34M | 0.1% | −50−0.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 19,168 | $4.29M | 0.1% | −5,278−21.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $4.21M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 25,974 | $4.14M | 0.1% | +457+1.8% | Added | History |
| MAMastercard Inc | Stock | 7,146 | $4.02M | 0.1% | −10.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 16,507 | $4.01M | 0.1% | +169+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,174 | $3.94M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,118 | $3.65M | 0.1% | −305−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,512 | $3.61M | 0.1% | +250+7.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,236 | $3.46M | 0.1% | −632−4.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 31,255 | $3.20M | 0.1% | −4,339−12.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,489 | $3.16M | 0.1% | −3,050−4.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,842 | $3.03M | 0.1% | +391+11.3% | Added | History |
| SHOPShopify Inc. | Stock | 25,355 | $2.92M | 0.1% | −3,345−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,879 | $2.88M | 0.1% | +4,992+56.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,739 | $2.87M | 0.1% | +479+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,353 | $2.57M | 0.1% | +489+17.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,081 | $2.44M | 0.1% | +1,865+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,019 | $2.29M | 0.1% | +11,360+41.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,129 | $2.28M | 0.1% | −74−0.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,068 | $2.25M | 0.1% | +392+2.9% | Added | History |
| RXSTRxSight, Inc. | COM | 165,719 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,162 | $2.14M | <0.1% | −241−10.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 779 | $2.04M | <0.1% | −23−2.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 21,834 | $2.02M | <0.1% | +8,147+59.5% | Added | History |
| LRCXLam Research Corp | Stock | 20,723 | $2.02M | <0.1% | +427+2.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,050 | $1.95M | <0.1% | −3,209−11.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,224 | $1.95M | <0.1% | +259+0.7% | Added | – |
| TWLOTwilio Inc | CL A | 15,486 | $1.93M | <0.1% | +3,126+25.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,445 | $1.86M | <0.1% | −990−13.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,859 | $1.85M | <0.1% | −1,822−11.6% | Reduced | – |
| SBACSba Communications Corp | CL A | 7,695 | $1.81M | <0.1% | +1,910+33.0% | Added | History |
| VVisa Inc. | Stock | 5,037 | $1.79M | <0.1% | +287+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 7,405 | $1.78M | <0.1% | −113−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 306 | $1.77M | <0.1% | −37−10.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,118 | $1.76M | <0.1% | −18−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,158 | $1.76M | <0.1% | +206+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,418 | $1.69M | <0.1% | +1,236+29.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,800 | $1.54M | <0.1% | +594+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,975 | $1.52M | <0.1% | +171+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 42,206 | $1.51M | <0.1% | +784+1.9% | Added | History |
| AONAon plc | CL A | 4,190 | $1.49M | <0.1% | +1,721+69.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,749 | $1.46M | <0.1% | −830−11.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,641 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,860 | $1.40M | <0.1% | +17,636+337.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 17,971 | $1.29M | <0.1% | +504+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 2,425 | $1.24M | <0.1% | −55−2.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,596 | $1.24M | <0.1% | +2,901+22.9% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,535 | $2.50M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,010 | $1.58M | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,250 | $863.5K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,646 | $759.1K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 6,023 | $730.8K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,964 | $723.8K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $698.6K | <0.1% | History |
| WDCWestern Digital Corp | COM | 16,809 | $679.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,390 | $635.1K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $587.9K | <0.1% | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 19,748 | $421.2K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,899 | $401.6K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 3,678 | $385.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 989 | $301.9K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,351 | $270.4K | <0.1% | History |
| SNDKSandisk Corp | COM | 5,601 | $266.7K | <0.1% | History |