13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001578242-25-000001
Total Value
$4.72B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,569,692 | $1.65B | 34.85% |
| 2 | ISHARES TR | 464287614 | 1,288,557 | $517.5M | 10.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 750,918 | $440.1M | 9.32% |
| 4 | ISHARES TR | 464287200 | 682,193 | $401.6M | 8.51% |
| 5 | ISHARES TR | 464287507 | 4,289,155 | $267.3M | 5.66% |
| 6 | ISHARES TR | 464287804 | 2,115,948 | $243.8M | 5.16% |
| 7 | ISHARES TR | 464287598 | 607,633 | $112.5M | 2.38% |
| 8 | VANGUARD INDEX FDS | 922908769 | 282,436 | $81.9M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908363 | 146,027 | $78.7M | 1.67% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 3,027,213 | $68.7M | 1.46% |
| 11 | ELI LILLY & CO | LLY | 85,817 | $66.3M | 1.40% |
| 12 | AMAZON COM INC | AMZN | 288,366 | $63.3M | 1.34% |
| 13 | MICROSOFT CORP | MSFT | 108,907 | $45.9M | 0.97% |
| 14 | SPDR S&P 500 ETF TR | SPY | 76,900 | $45.1M | 0.95% |
| 15 | NIKE INC | NKE | 553,022 | $41.8M | 0.89% |
| 16 | ISHARES GOLD TR | IAU | 792,245 | $39.2M | 0.83% |
| 17 | STARBUCKS CORP | SBUX | 294,061 | $26.8M | 0.57% |
| 18 | INVESCO QQQ TR | IVZ | 52,204 | $26.7M | 0.57% |
| 19 | ISHARES TR | 464287770 | 294,600 | $22.9M | 0.49% |
| 20 | ISHARES TR | 464288257 | 187,610 | $22.0M | 0.47% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $21.8M | 0.46% |
| 22 | MERCK & CO INC | MRK | 185,345 | $18.4M | 0.39% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 74,575 | $17.9M | 0.38% |
| 24 | ALPHABET INC | GOOG | 82,543 | $15.6M | 0.33% |
| 25 | ALPHABET INC | GOOG | 74,288 | $14.1M | 0.30% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 59,517 | $13.8M | 0.29% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 23,418 | $13.4M | 0.28% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,300 | $13.2M | 0.28% |
| 29 | NVIDIA CORPORATION | NVDA | 83,996 | $11.3M | 0.24% |
| 30 | META PLATFORMS INC | META | 17,562 | $10.3M | 0.22% |
| 31 | TESLA INC | TSLA | 24,914 | $10.1M | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908751 | 40,671 | $9.8M | 0.21% |
| 33 | ISHARES TR | 464287622 | 27,421 | $8.8M | 0.19% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,146 | $7.8M | 0.16% |
| 35 | RTX CORPORATION | RTX | 66,796 | $7.7M | 0.16% |
| 36 | ISHARES TR | 464287655 | 34,510 | $7.6M | 0.16% |
| 37 | VANGUARD WORLD FD | 92204A504 | 29,460 | $7.5M | 0.16% |
| 38 | ISHARES TR | 464287689 | 22,119 | $7.4M | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 309,570 | $7.2M | 0.15% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 89,578 | $7.0M | 0.15% |
| 41 | SPDR GOLD TR | GLD | 26,378 | $6.4M | 0.14% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 80,761 | $6.1M | 0.13% |
| 43 | NETFLIX INC | NFLX | 6,814 | $6.1M | 0.13% |
| 44 | RXSIGHT INC | RXST | 165,719 | $5.7M | 0.12% |
| 45 | ORACLE CORP | ORCL-PD | 32,717 | $5.5M | 0.12% |
| 46 | ISHARES INC | 46434G103 | 99,910 | $5.2M | 0.11% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 13,909 | $4.8M | 0.10% |
| 48 | BROADCOM INC | AVGO | 19,410 | $4.5M | 0.10% |
| 49 | ARISTA NETWORKS INC | ANET | 40,538 | $4.5M | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 26,472 | $4.4M | 0.09% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 64,976 | $4.4M | 0.09% |
| 52 | ISHARES TR | 464287606 | 44,000 | $4.0M | 0.08% |
| 53 | WISDOMTREE TR | WT | 51,237 | $4.0M | 0.08% |
| 54 | ISHARES TR | 464287440 | 42,285 | $3.9M | 0.08% |
| 55 | MASTERCARD INCORPORATED | MA | 7,168 | $3.8M | 0.08% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,938 | $3.7M | 0.08% |
| 57 | SHOPIFY INC | SHOP | 32,121 | $3.4M | 0.07% |
| 58 | WISDOMTREE TR | WT | 67,881 | $3.1M | 0.07% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 32,510 | $3.0M | 0.06% |
| 60 | PACER FDS TR | 69374H857 | 65,625 | $2.9M | 0.06% |
| 61 | SERVICENOW INC | NOW | 2,697 | $2.9M | 0.06% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 75,517 | $2.8M | 0.06% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 41,141 | $2.8M | 0.06% |
| 64 | SNOWFLAKE INC | SNOW | 17,530 | $2.7M | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 19,395 | $2.7M | 0.06% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 5,118 | $2.6M | 0.05% |
| 67 | ISHARES INC | 46434G822 | 33,377 | $2.2M | 0.05% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,394 | $2.2M | 0.05% |
| 69 | HUBSPOT INC | HUBS | 2,952 | $2.1M | 0.04% |
| 70 | PALO ALTO NETWORKS INC | PANW | 11,118 | $2.0M | 0.04% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 15,680 | $2.0M | 0.04% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 9,477 | $2.0M | 0.04% |
| 73 | WORKDAY INC | WDAY | 7,511 | $1.9M | 0.04% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 7,631 | $1.9M | 0.04% |
| 75 | VISA INC | V | 5,910 | $1.9M | 0.04% |
| 76 | THE TRADE DESK INC | 88339J105 | 15,742 | $1.9M | 0.04% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,995 | $1.8M | 0.04% |
| 78 | UBER TECHNOLOGIES INC | UBER | 29,318 | $1.8M | 0.04% |
| 79 | SPDR INDEX SHS FDS | 78463X202 | 36,208 | $1.7M | 0.04% |
| 80 | BOOKING HOLDINGS INC | BKNG | 343 | $1.7M | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908744 | 9,996 | $1.7M | 0.04% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,191 | $1.7M | 0.04% |
| 83 | INTUIT | INTU | 2,586 | $1.6M | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,305 | $1.6M | 0.03% |
| 85 | ATLASSIAN CORPORATION | TEAM | 6,565 | $1.6M | 0.03% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 31,237 | $1.5M | 0.03% |
| 87 | ASTERA LABS INC | ALAB | 11,323 | $1.5M | 0.03% |
| 88 | APPLOVIN CORP | APP | 4,592 | $1.5M | 0.03% |
| 89 | PACER FDS TR | 69374H881 | 26,274 | $1.5M | 0.03% |
| 90 | JOHNSON & JOHNSON | JNJ | 10,056 | $1.5M | 0.03% |
| 91 | VEEVA SYS INC | VEEV | 6,786 | $1.4M | 0.03% |
| 92 | COMCAST CORP NEW | CCZ | 36,773 | $1.4M | 0.03% |
| 93 | WISDOMTREE TR | WT | 12,368 | $1.4M | 0.03% |
| 94 | CATERPILLAR INC | CAT | 3,641 | $1.3M | 0.03% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,421 | $1.3M | 0.03% |
| 96 | LAM RESEARCH CORP | LRCX | 17,787 | $1.3M | 0.03% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 2,864 | $1.3M | 0.03% |
| 98 | WABTEC | 929740108 | 6,726 | $1.3M | 0.03% |
| 99 | MERCADOLIBRE INC | MELI | 722 | $1.2M | 0.03% |
| 100 | SYNOPSYS INC | SNPS | 2,510 | $1.2M | 0.03% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,895 | $1.2M | 0.03% |
| 102 | GITLAB INC | GTLB | 21,101 | $1.2M | 0.03% |
| 103 | T-MOBILE US INC | TMUSZ | 5,351 | $1.2M | 0.03% |
| 104 | AON PLC | AON | 3,249 | $1.2M | 0.02% |
| 105 | CONOCOPHILLIPS | COP | 11,708 | $1.2M | 0.02% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 2,199 | $1.1M | 0.02% |
| 107 | NU HLDGS LTD | NU | 109,742 | $1.1M | 0.02% |
| 108 | DATADOG INC | DDOG | 7,906 | $1.1M | 0.02% |
| 109 | MONGODB INC | MDB | 4,846 | $1.1M | 0.02% |
| 110 | CONFLUENT INC | 20717M103 | 40,022 | $1.1M | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908736 | 2,721 | $1.1M | 0.02% |
| 112 | QUALCOMM INC | QCOM | 7,176 | $1.1M | 0.02% |
| 113 | UNION PAC CORP | UNP | 4,743 | $1.1M | 0.02% |
| 114 | FEDEX CORP | FDX | 3,826 | $1.1M | 0.02% |
| 115 | HOME DEPOT INC | HD | 2,667 | $1.0M | 0.02% |
| 116 | WESTERN DIGITAL CORP | WDC | 16,809 | $1.0M | 0.02% |
| 117 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,250 | $980,765 | 0.02% |
| 118 | SEA LTD | SE | 9,014 | $956,385 | 0.02% |
| 119 | CIENA CORP | CIEN | 11,276 | $956,318 | 0.02% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,708 | $947,192 | 0.02% |
| 121 | ONTO INNOVATION INC | ONTO | 5,559 | $926,519 | 0.02% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 12,695 | $918,737 | 0.02% |
| 123 | ELASTIC N V | ESTC | 9,238 | $915,301 | 0.02% |
| 124 | TRANSDIGM GROUP INC | TDG | 719 | $911,174 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 4,782 | $896,765 | 0.02% |
| 126 | ON SEMICONDUCTOR CORP | ON | 13,873 | $874,693 | 0.02% |
| 127 | DELTA AIR LINES INC DEL | DAL | 14,412 | $871,926 | 0.02% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 2,978 | $863,739 | 0.02% |
| 129 | MCDONALDS CORP | MCD | 2,963 | $858,945 | 0.02% |
| 130 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,460 | $843,214 | 0.02% |
| 131 | BANK AMERICA CORP | 060505104 | 19,016 | $835,739 | 0.02% |
| 132 | VANECK ETF TRUST | 92189F676 | 3,396 | $822,409 | 0.02% |
| 133 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,343 | $817,754 | 0.02% |
| 134 | ROSS STORES INC | ROST | 5,178 | $783,276 | 0.02% |
| 135 | BECTON DICKINSON & CO | BDX | 3,360 | $762,283 | 0.02% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 8,960 | $759,718 | 0.02% |
| 137 | XYLEM INC | XYL | 6,430 | $746,009 | 0.02% |
| 138 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $743,484 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 5,489 | $723,269 | 0.02% |
| 140 | GUIDEWIRE SOFTWARE INC | GWRE | 4,278 | $721,185 | 0.02% |
| 141 | YUM BRANDS INC | YUM | 5,372 | $720,736 | 0.02% |
| 142 | ACCENTURE PLC IRELAND | ACN | 2,035 | $715,893 | 0.02% |
| 143 | ANALOG DEVICES INC | ADI | 3,349 | $711,544 | 0.02% |
| 144 | MOODYS CORP | MCO | 1,448 | $685,440 | 0.01% |
| 145 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,291 | $670,706 | 0.01% |
| 146 | VANECK ETF TRUST | 92189F106 | 19,677 | $667,247 | 0.01% |
| 147 | VICOR CORP | VICR | 13,650 | $659,568 | 0.01% |
| 148 | SAP SE | SAPGF | 2,654 | $653,441 | 0.01% |
| 149 | MICRON TECHNOLOGY INC | MU | 7,543 | $634,819 | 0.01% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 890 | $633,974 | 0.01% |
| 151 | S&P GLOBAL INC | SPGI | 1,260 | $627,518 | 0.01% |
| 152 | WELLS FARGO CO NEW | 949746101 | 8,849 | $621,588 | 0.01% |
| 153 | ISHARES TR | 464289180 | 26,646 | $620,852 | 0.01% |
| 154 | VANECK ETF TRUST | 92189H607 | 2,265 | $614,336 | 0.01% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 5,034 | $605,842 | 0.01% |
| 156 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $601,985 | 0.01% |
| 157 | AERCAP HOLDINGS NV | AER | 6,215 | $594,776 | 0.01% |
| 158 | TWILIO INC | TWLO | 5,436 | $587,523 | 0.01% |
| 159 | SHELL PLC | RYDAF | 9,316 | $583,647 | 0.01% |
| 160 | ISHARES TR | 46435G334 | 16,883 | $572,334 | 0.01% |
| 161 | ZOOM COMMUNICATIONS INC | ZM | 6,762 | $551,847 | 0.01% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 7,391 | $547,008 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 6,359 | $544,710 | 0.01% |
| 164 | PAYPAL HLDGS INC | PYPL | 6,317 | $539,156 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,060 | $534,230 | 0.01% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 4,421 | $534,013 | 0.01% |
| 167 | WEBSTER FINL CORP | 947890109 | 9,569 | $528,413 | 0.01% |
| 168 | WALMART INC | WMT | 5,777 | $521,948 | 0.01% |
| 169 | VANGUARD WORLD FD | 92204A702 | 837 | $520,447 | 0.01% |
| 170 | REDDIT INC | RDDT | 3,169 | $517,941 | 0.01% |
| 171 | PROCORE TECHNOLOGIES INC | PCOR | 6,810 | $510,273 | 0.01% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 2,831 | $504,875 | 0.01% |
| 173 | SNAP INC | SNAP | 46,565 | $501,505 | 0.01% |
| 174 | NOVARTIS AG | NVSEF | 5,119 | $498,130 | 0.01% |
| 175 | MANHATTAN ASSOCIATES INC | MANH | 1,778 | $480,487 | 0.01% |
| 176 | DISNEY WALT CO | 254687106 | 4,077 | $453,942 | 0.01% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 5,941 | $450,447 | 0.01% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 840 | $433,860 | 0.01% |
| 179 | ISHARES TR | 464288810 | 7,406 | $432,141 | 0.01% |
| 180 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $423,002 | 0.01% |
| 181 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,081 | $422,570 | 0.01% |
| 182 | PROSHARES TR | 74348A467 | 4,112 | $409,394 | 0.01% |
| 183 | FREEPORT-MCMORAN INC | FCX | 10,726 | $408,446 | 0.01% |
| 184 | ASML HOLDING N V | ASMLF | 587 | $406,838 | 0.01% |
| 185 | CISCO SYS INC | CSCO | 6,752 | $399,695 | 0.01% |
| 186 | ALLEGRO MICROSYSTEMS INC | ALGM | 18,208 | $398,027 | 0.01% |
| 187 | DEERE & CO | DE | 923 | $391,075 | 0.01% |
| 188 | COCA COLA CO | KO | 6,257 | $389,537 | 0.01% |
| 189 | WOODWARD INC | WWD | 2,315 | $385,262 | 0.01% |
| 190 | MORGAN STANLEY | MS-PQ | 3,002 | $377,399 | 0.01% |
| 191 | GE VERNOVA INC | GEV | 1,137 | $373,993 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 1,607 | $360,530 | 0.01% |
| 193 | COINBASE GLOBAL INC | COIN | 1,420 | $352,586 | 0.01% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 1,420 | $350,967 | 0.01% |
| 195 | CORNING INC | GLW | 7,291 | $346,468 | 0.01% |
| 196 | EATON CORP PLC | ETN | 1,034 | $343,154 | 0.01% |
| 197 | AMGEN INC | AMGN | 1,306 | $340,429 | 0.01% |
| 198 | ISHARES TR | 464287721 | 2,093 | $333,919 | 0.01% |
| 199 | ALCOA CORP | AA | 8,746 | $330,424 | 0.01% |
| 200 | PEPSICO INC | PEP | 1,975 | $300,377 | 0.01% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 1,548 | $298,623 | 0.01% |
| 202 | MONOLITHIC PWR SYS INC | 609839105 | 497 | $294,075 | 0.01% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 5,135 | $272,412 | 0.01% |
| 204 | ABBOTT LABS | ABLZF | 2,315 | $261,836 | 0.01% |
| 205 | TEMPUS AI INC | TEM | 7,503 | $253,301 | 0.01% |
| 206 | FERRARI N V | RACE | 574 | $243,858 | 0.01% |
| 207 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $237,206 | 0.01% |
| 208 | GE AEROSPACE | 369604301 | 1,351 | $225,333 | 0.00% |
| 209 | LEMONADE INC | LMND | 5,962 | $218,686 | 0.00% |
| 210 | MARATHON PETE CORP | MARA | 1,552 | $216,504 | 0.00% |
| 211 | CBRE GROUP INC | CBRE | 1,594 | $209,276 | 0.00% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 679 | $204,012 | 0.00% |
| 213 | BLACKSTONE INC | BX | 1,164 | $200,697 | 0.00% |
| 214 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $34,253 | 0.00% |
| 215 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $16,800 | 0.00% |