Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 225
- +9 vs. Q2 2025
- Portfolio value
- $5.14B
- +$639.9M (+14.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,637,298 | $1.69B | 32.9% | +92,404+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,287,223 | $602.9M | 11.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 757,543 | $507.0M | 9.9% | +22,817+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 724,679 | $482.8M | 9.4% | +7,252+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,242,363 | $276.9M | 5.4% | +5,264+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,103,593 | $250.0M | 4.9% | +2,454+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $123.7M | 2.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,043 | $88.2M | 1.7% | +5,693+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,546 | $85.2M | 1.7% | −1,390−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,610,481 | $67.1M | 1.3% | −110,666−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 85,895 | $65.5M | 1.3% | +310.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 283,121 | $62.2M | 1.2% | +730.0% | Added | History |
| IAUiShares Gold Trust | ETF | 819,093 | $59.6M | 1.2% | +3,975+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,830 | $55.9M | 1.1% | +1,619+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 556,063 | $38.8M | 0.8% | +491+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,614 | $32.8M | 0.6% | +8,554+18.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,110 | $32.2M | 0.6% | −190.0% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $26.4M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $25.9M | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 297,757 | $25.2M | 0.5% | +4,042+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,754 | $23.3M | 0.5% | +761+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 107,787 | $20.1M | 0.4% | +13,436+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,072 | $19.5M | 0.4% | +1,969+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,534 | $19.3M | 0.4% | +2,461+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 76,483 | $18.6M | 0.4% | +7,539+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,327 | $18.6M | 0.4% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $15.9M | 0.3% | +6,510+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 162,231 | $13.6M | 0.3% | −19,064−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 68,306 | $11.4M | 0.2% | +1,496+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,887 | $10.9M | 0.2% | +3,666+14.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,429 | $10.8M | 0.2% | +131+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,742 | $10.1M | 0.2% | −333−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 55,166 | $10.1M | 0.2% | +7,486+15.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,886 | $9.89M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,130 | $8.61M | 0.2% | +356+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 19,313 | $8.59M | 0.2% | +187+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $8.40M | 0.2% | +42+0.2% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 134,456 | $8.35M | 0.2% | +134,456 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $8.17M | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,901 | $7.80M | 0.2% | +195+1.2% | Added | History |
| ORCLOracle Corp | Stock | 26,305 | $7.40M | 0.1% | +1,183+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,766 | $6.91M | 0.1% | −270−4.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,172 | $6.83M | 0.1% | +3,538+4.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 40,449 | $5.79M | 0.1% | −9,557−19.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,433 | $5.75M | 0.1% | +1,704+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,288 | $4.83M | 0.1% | +1,170+7.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,643 | $4.58M | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 19,847 | $4.48M | 0.1% | +679+3.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,179 | $4.40M | 0.1% | −1,076−3.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,886 | $4.33M | 0.1% | +3,712+9.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $4.30M | 0.1% | −1,861−3.6% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 16,507 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.22M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,298 | $4.15M | 0.1% | +152+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,205 | $4.00M | 0.1% | +969+6.4% | Added | – |
| CARRCarrier Global Corp | Stock | 65,743 | $3.92M | 0.1% | +769+1.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,151 | $3.84M | 0.1% | −13,587−22.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,547 | $3.60M | 0.1% | −17,959−24.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 23,785 | $3.53M | 0.1% | −1,570−6.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,805 | $3.50M | 0.1% | +293+8.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,743 | $3.31M | 0.1% | +909+4.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 74,339 | $3.29M | 0.1% | +7,850+11.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 32,851 | $3.00M | 0.1% | +341+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $3.00M | 0.1% | +5,631+83.4% | Added | – |
| PGProcter & Gamble Co | Stock | 19,386 | $2.98M | 0.1% | −6,588−25.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 30,363 | $2.97M | 0.1% | −376−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,953 | $2.78M | 0.1% | +1,872+10.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 15,282 | $2.73M | 0.1% | +1,214+8.6% | Added | History |
| LRCXLam Research Corp | Stock | 19,479 | $2.61M | 0.1% | −1,244−6.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,043 | $2.51M | <0.1% | +6,753+92.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,501 | $2.39M | <0.1% | −341−8.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,213 | $2.33M | <0.1% | +5,989+16.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,019 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 11,129 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,534 | $2.20M | <0.1% | +734+19.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,647 | $2.08M | <0.1% | +1,242+16.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,964 | $2.06M | <0.1% | +546+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,200 | $2.04M | <0.1% | +38+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,819 | $2.03M | <0.1% | +374+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,460 | $2.01M | <0.1% | +39,460 | New | – |
| SPOTSpotify Technology S.A. | Stock | 2,885 | $2.01M | <0.1% | −468−14.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,619 | $1.97M | <0.1% | +644+6.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,859 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 835 | $1.95M | <0.1% | +56+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,443 | $1.94M | <0.1% | +325+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,869 | $1.81M | <0.1% | +718+62.4% | Added | History |
| CIENCiena Corp | COM NEW | 12,300 | $1.79M | <0.1% | +1,330+12.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,058 | $1.79M | <0.1% | +6,425+138.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,635 | $1.73M | <0.1% | −6−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,379 | $1.71M | <0.1% | +1,134+91.1% | Added | History |
| VVisa Inc. | Stock | 4,837 | $1.65M | <0.1% | −200−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,797 | $1.61M | <0.1% | +2,148+46.2% | Added | History |
| RDDTReddit, Inc. | Stock | 6,961 | $1.60M | <0.1% | +6,961 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,568 | $1.54M | <0.1% | +1,506+49.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 283 | $1.53M | <0.1% | −23−7.5% | Reduced | History |
| AONAon plc | CL A | 4,282 | $1.53M | <0.1% | +92+2.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,839 | $1.51M | <0.1% | −7,211−27.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,032 | $1.50M | <0.1% | +172+0.8% | Added | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RXSTRxSight, Inc. | COM | 165,719 | $2.15M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $1.35M | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 17,971 | $1.29M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,425 | $1.24M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 5,481 | $1.11M | <0.1% | History |
| INTCIntel Corp | Stock | 47,575 | $1.07M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 12,511 | $856.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,759 | $813.3K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,495 | $784.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,225 | $767.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,164 | $516.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,703 | $357.6K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,360 | $338.2K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,121 | $321.2K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,688 | $266.5K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,794 | $235.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,262 | $222.5K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,182 | $214.3K | <0.1% | History |