13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001578242-25-000002
Total Value
$4.36B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,569,821 | $1.46B | 33.49% |
| 2 | ISHARES TR | 464287614 | 1,288,458 | $465.2M | 10.68% |
| 3 | ISHARES TR | 464287200 | 734,631 | $412.8M | 9.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 728,487 | $407.5M | 9.35% |
| 5 | ISHARES TR | 464287507 | 4,251,767 | $248.1M | 5.69% |
| 6 | ISHARES TR | 464287804 | 2,101,139 | $219.7M | 5.04% |
| 7 | ISHARES TR | 464287598 | 607,633 | $114.3M | 2.62% |
| 8 | VANGUARD INDEX FDS | 922908363 | 146,947 | $75.5M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908769 | 273,832 | $75.3M | 1.73% |
| 10 | ELI LILLY & CO | LLY | 85,817 | $70.9M | 1.63% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,758,008 | $59.4M | 1.36% |
| 12 | AMAZON COM INC | AMZN | 286,548 | $54.5M | 1.25% |
| 13 | ISHARES GOLD TR | IAU | 810,658 | $47.8M | 1.10% |
| 14 | SPDR S&P 500 ETF TR | SPY | 76,500 | $42.8M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 101,566 | $38.1M | 0.87% |
| 16 | NIKE INC | NKE | 553,046 | $35.1M | 0.81% |
| 17 | STARBUCKS CORP | SBUX | 294,061 | $28.8M | 0.66% |
| 18 | INVESCO QQQ TR | IVZ | 55,098 | $25.8M | 0.59% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $25.6M | 0.59% |
| 20 | ISHARES TR | 464287770 | 294,600 | $23.1M | 0.53% |
| 21 | ISHARES TR | 464288257 | 187,610 | $21.8M | 0.50% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 73,445 | $18.0M | 0.41% |
| 23 | MERCK & CO INC | MRK | 181,150 | $16.3M | 0.37% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,300 | $13.1M | 0.30% |
| 25 | ALPHABET INC | GOOG | 82,614 | $12.8M | 0.29% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 22,927 | $12.5M | 0.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 60,533 | $12.5M | 0.29% |
| 28 | ALPHABET INC | GOOG | 74,177 | $11.6M | 0.27% |
| 29 | META PLATFORMS INC | META | 16,282 | $9.4M | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,206 | $9.2M | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908751 | 40,116 | $8.9M | 0.20% |
| 32 | RTX CORPORATION | RTX | 66,798 | $8.8M | 0.20% |
| 33 | NVIDIA CORPORATION | NVDA | 78,009 | $8.5M | 0.19% |
| 34 | SPDR GOLD TR | GLD | 28,224 | $8.1M | 0.19% |
| 35 | ISHARES TR | 464287622 | 26,221 | $8.0M | 0.18% |
| 36 | ISHARES TR | 464287689 | 22,119 | $7.0M | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 310,300 | $6.9M | 0.16% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 83,473 | $6.8M | 0.16% |
| 39 | NETFLIX INC | NFLX | 6,699 | $6.2M | 0.14% |
| 40 | VANGUARD WORLD FD | 92204A504 | 21,978 | $5.8M | 0.13% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 15,378 | $5.4M | 0.12% |
| 42 | ISHARES INC | 46434G103 | 84,208 | $4.5M | 0.10% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 25,517 | $4.3M | 0.10% |
| 44 | RXSIGHT INC | RXST | 165,719 | $4.2M | 0.10% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 48,932 | $4.1M | 0.09% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 64,976 | $4.1M | 0.09% |
| 47 | WISDOMTREE TR | WT | 51,237 | $4.1M | 0.09% |
| 48 | ISHARES TR | 464287440 | 41,174 | $3.9M | 0.09% |
| 49 | MASTERCARD INCORPORATED | MA | 7,147 | $3.9M | 0.09% |
| 50 | TESLA INC | TSLA | 14,753 | $3.8M | 0.09% |
| 51 | ISHARES TR | 464287606 | 44,000 | $3.7M | 0.08% |
| 52 | ORACLE CORP | ORCL-PD | 25,656 | $3.6M | 0.08% |
| 53 | SNOWFLAKE INC | SNOW | 24,446 | $3.6M | 0.08% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,338 | $3.4M | 0.08% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 32,510 | $3.4M | 0.08% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 15,868 | $3.1M | 0.07% |
| 57 | WISDOMTREE TR | WT | 69,539 | $3.0M | 0.07% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 22,030 | $2.9M | 0.07% |
| 59 | ARISTA NETWORKS INC | ANET | 35,594 | $2.8M | 0.06% |
| 60 | SHOPIFY INC | SHOP | 28,700 | $2.7M | 0.06% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,423 | $2.7M | 0.06% |
| 62 | BROADCOM INC | AVGO | 15,779 | $2.6M | 0.06% |
| 63 | SERVICENOW INC | NOW | 3,262 | $2.6M | 0.06% |
| 64 | PACER FDS TR | 69374H857 | 66,535 | $2.5M | 0.06% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 16,216 | $2.4M | 0.05% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,644 | $2.3M | 0.05% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,403 | $2.3M | 0.05% |
| 68 | UBER TECHNOLOGIES INC | UBER | 30,260 | $2.2M | 0.05% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 4,182 | $2.2M | 0.05% |
| 70 | INTUIT | INTU | 3,451 | $2.1M | 0.05% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 15,681 | $2.0M | 0.05% |
| 72 | ISHARES INC | 46434G822 | 29,259 | $2.0M | 0.05% |
| 73 | INTEL CORP | INTC | 84,345 | $1.9M | 0.04% |
| 74 | PALO ALTO NETWORKS INC | PANW | 11,203 | $1.9M | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 36,965 | $1.8M | 0.04% |
| 76 | SEA LTD | SE | 13,676 | $1.8M | 0.04% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 7,136 | $1.8M | 0.04% |
| 78 | WORKDAY INC | WDAY | 7,518 | $1.8M | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908744 | 10,101 | $1.7M | 0.04% |
| 80 | VEEVA SYS INC | VEEV | 7,435 | $1.7M | 0.04% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 40,690 | $1.7M | 0.04% |
| 82 | HUBSPOT INC | HUBS | 2,952 | $1.7M | 0.04% |
| 83 | VISA INC | V | 4,750 | $1.7M | 0.04% |
| 84 | JOHNSON & JOHNSON | JNJ | 9,804 | $1.6M | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,659 | $1.6M | 0.04% |
| 86 | TEXAS INSTRS INC | 882508104 | 8,887 | $1.6M | 0.04% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 3,206 | $1.6M | 0.04% |
| 88 | BOOKING HOLDINGS INC | BKNG | 343 | $1.6M | 0.04% |
| 89 | SPDR INDEX SHS FDS | 78463X202 | 29,010 | $1.6M | 0.04% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 2,864 | $1.6M | 0.04% |
| 91 | MERCADOLIBRE INC | MELI | 802 | $1.6M | 0.04% |
| 92 | ATLASSIAN CORPORATION | TEAM | 7,236 | $1.5M | 0.04% |
| 93 | COMCAST CORP NEW | CCZ | 41,422 | $1.5M | 0.04% |
| 94 | ISHARES TR | 464287655 | 7,579 | $1.5M | 0.03% |
| 95 | ZOOM COMMUNICATIONS INC | ZM | 20,391 | $1.5M | 0.03% |
| 96 | LAM RESEARCH CORP | LRCX | 20,296 | $1.5M | 0.03% |
| 97 | NU HLDGS LTD | NU | 141,088 | $1.4M | 0.03% |
| 98 | T-MOBILE US INC | TMUSZ | 5,319 | $1.4M | 0.03% |
| 99 | PACER FDS TR | 69374H881 | 24,405 | $1.3M | 0.03% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,409 | $1.3M | 0.03% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,785 | $1.3M | 0.03% |
| 102 | CONOCOPHILLIPS | COP | 11,700 | $1.2M | 0.03% |
| 103 | WABTEC | 929740108 | 6,720 | $1.2M | 0.03% |
| 104 | TWILIO INC | TWLO | 12,360 | $1.2M | 0.03% |
| 105 | CATERPILLAR INC | CAT | 3,641 | $1.2M | 0.03% |
| 106 | UNION PAC CORP | UNP | 4,767 | $1.1M | 0.03% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 2,199 | $1.1M | 0.02% |
| 108 | QUALCOMM INC | QCOM | 6,996 | $1.1M | 0.02% |
| 109 | GITLAB INC | GTLB | 22,703 | $1.1M | 0.02% |
| 110 | SYNOPSYS INC | SNPS | 2,480 | $1.1M | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908736 | 2,758 | $1.0M | 0.02% |
| 112 | TRANSDIGM GROUP INC | TDG | 719 | $994,586 | 0.02% |
| 113 | AON PLC | AON | 2,469 | $985,252 | 0.02% |
| 114 | HOME DEPOT INC | HD | 2,667 | $977,605 | 0.02% |
| 115 | THE TRADE DESK INC | 88339J105 | 17,467 | $955,794 | 0.02% |
| 116 | CONFLUENT INC | 20717M103 | 40,417 | $947,374 | 0.02% |
| 117 | FEDEX CORP | FDX | 3,836 | $935,140 | 0.02% |
| 118 | ELASTIC N V | ESTC | 10,291 | $916,928 | 0.02% |
| 119 | MONGODB INC | MDB | 5,182 | $908,923 | 0.02% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 12,695 | $891,316 | 0.02% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 2,978 | $878,272 | 0.02% |
| 122 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,250 | $863,503 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 2,750 | $859,133 | 0.02% |
| 124 | YUM BRANDS INC | YUM | 5,372 | $845,372 | 0.02% |
| 125 | PROCORE TECHNOLOGIES INC | PCOR | 12,656 | $835,549 | 0.02% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,225 | $814,657 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 8,668 | $810,032 | 0.02% |
| 128 | BANK AMERICA CORP | 060505104 | 19,294 | $805,148 | 0.02% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 5,034 | $799,047 | 0.02% |
| 130 | DATADOG INC | DDOG | 7,906 | $784,354 | 0.02% |
| 131 | XYLEM INC | XYL | 6,430 | $768,128 | 0.02% |
| 132 | BECTON DICKINSON & CO | BDX | 3,352 | $767,809 | 0.02% |
| 133 | ISHARES TR | 464289180 | 26,646 | $759,145 | 0.02% |
| 134 | VICOR CORP | VICR | 15,699 | $734,399 | 0.02% |
| 135 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,669 | $731,964 | 0.02% |
| 136 | ONTO INNOVATION INC | ONTO | 6,023 | $730,831 | 0.02% |
| 137 | SHELL PLC | RYDAF | 9,953 | $729,356 | 0.02% |
| 138 | AERCAP HOLDINGS NV | AER | 7,138 | $729,289 | 0.02% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,964 | $723,793 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 5,489 | $719,481 | 0.02% |
| 141 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $698,604 | 0.02% |
| 142 | ANALOG DEVICES INC | ADI | 3,461 | $698,024 | 0.02% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,788 | $693,264 | 0.02% |
| 144 | CIENA CORP | CIEN | 11,276 | $681,409 | 0.02% |
| 145 | WESTERN DIGITAL CORP | WDC | 16,809 | $679,588 | 0.02% |
| 146 | MOODYS CORP | MCO | 1,448 | $674,319 | 0.02% |
| 147 | ROSS STORES INC | ROST | 5,178 | $661,697 | 0.02% |
| 148 | MICRON TECHNOLOGY INC | MU | 7,591 | $659,582 | 0.02% |
| 149 | S&P GLOBAL INC | SPGI | 1,270 | $645,287 | 0.01% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 3,390 | $635,150 | 0.01% |
| 151 | ACCENTURE PLC IRELAND | ACN | 2,035 | $635,001 | 0.01% |
| 152 | DELTA AIR LINES INC DEL | DAL | 14,412 | $628,363 | 0.01% |
| 153 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $587,871 | 0.01% |
| 154 | WELLS FARGO CO NEW | 949746101 | 8,161 | $585,843 | 0.01% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 7,391 | $578,567 | 0.01% |
| 156 | NOVARTIS AG | NVSEF | 5,119 | $570,666 | 0.01% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 890 | $564,465 | 0.01% |
| 158 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,687 | $549,670 | 0.01% |
| 159 | SAP SE | SAPGF | 1,924 | $516,479 | 0.01% |
| 160 | WALMART INC | WMT | 5,853 | $513,831 | 0.01% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 2,778 | $498,171 | 0.01% |
| 162 | WEBSTER FINL CORP | 947890109 | 9,582 | $493,973 | 0.01% |
| 163 | TEMPUS AI INC | TEM | 10,111 | $487,755 | 0.01% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 9,871 | $480,224 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,060 | $474,361 | 0.01% |
| 166 | MONDAY COM LTD | MNDY | 1,942 | $472,217 | 0.01% |
| 167 | COCA COLA CO | KO | 6,482 | $464,214 | 0.01% |
| 168 | CISCO SYS INC | CSCO | 7,491 | $462,297 | 0.01% |
| 169 | LENNAR CORP | LEN-B | 4,023 | $461,760 | 0.01% |
| 170 | WOODWARD INC | WWD | 2,526 | $460,970 | 0.01% |
| 171 | ALLEGRO MICROSYSTEMS INC | ALGM | 18,208 | $457,567 | 0.01% |
| 172 | VANGUARD WORLD FD | 92204A702 | 837 | $453,972 | 0.01% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 947 | $452,789 | 0.01% |
| 174 | ISHARES TR | 464288810 | 7,406 | $445,768 | 0.01% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 4,239 | $435,515 | 0.01% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 1,712 | $435,413 | 0.01% |
| 177 | DEERE & CO | DE | 923 | $433,210 | 0.01% |
| 178 | HUMANA INC | HUM | 1,607 | $425,212 | 0.01% |
| 179 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $421,225 | 0.01% |
| 180 | PROSHARES TR | 74348A467 | 4,112 | $420,210 | 0.01% |
| 181 | PAYPAL HLDGS INC | PYPL | 6,317 | $412,184 | 0.01% |
| 182 | AMGEN INC | AMGN | 1,308 | $407,473 | 0.01% |
| 183 | FREEPORT-MCMORAN INC | FCX | 10,726 | $406,086 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F676 | 1,899 | $401,582 | 0.01% |
| 185 | REDDIT INC | RDDT | 3,678 | $385,822 | 0.01% |
| 186 | DISNEY WALT CO | 254687106 | 3,857 | $380,639 | 0.01% |
| 187 | ELEVANCE HEALTH INC | ELV | 871 | $378,850 | 0.01% |
| 188 | MORGAN STANLEY | MS-PQ | 3,002 | $350,232 | 0.01% |
| 189 | LAUDER ESTEE COS INC | 518439104 | 5,072 | $334,752 | 0.01% |
| 190 | ASML HOLDING N V | ASMLF | 480 | $318,062 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 1,607 | $317,318 | 0.01% |
| 192 | ABBOTT LABS | ABLZF | 2,316 | $307,184 | 0.01% |
| 193 | GE VERNOVA INC | GEV | 989 | $301,922 | 0.01% |
| 194 | PEPSICO INC | PEP | 1,975 | $296,189 | 0.01% |
| 195 | ISHARES TR | 464287721 | 2,093 | $293,980 | 0.01% |
| 196 | EATON CORP PLC | ETN | 1,047 | $284,606 | 0.01% |
| 197 | LEMONADE INC | LMND | 8,882 | $279,161 | 0.01% |
| 198 | JANUS DETROIT STR TR | 47103U845 | 5,407 | $274,203 | 0.01% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 1,557 | $273,756 | 0.01% |
| 200 | GE AEROSPACE | 369604301 | 1,351 | $270,403 | 0.01% |
| 201 | ALCOA CORP | AA | 8,746 | $266,753 | 0.01% |
| 202 | SANDISK CORP | SNDK | 5,601 | $266,663 | 0.01% |
| 203 | FERRARI N V | RACE | 574 | $245,603 | 0.01% |
| 204 | COINBASE GLOBAL INC | COIN | 1,420 | $244,567 | 0.01% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 5,224 | $244,535 | 0.01% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 1,073 | $244,161 | 0.01% |
| 207 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,420 | $242,920 | 0.01% |
| 208 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $236,790 | 0.01% |
| 209 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,081 | $229,533 | 0.01% |
| 210 | MARATHON PETE CORP | MARA | 1,552 | $226,111 | 0.01% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 966 | $223,595 | 0.01% |
| 212 | APPLOVIN CORP | APP | 801 | $212,241 | 0.00% |
| 213 | CBRE GROUP INC | CBRE | 1,622 | $212,125 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 2,658 | $209,583 | 0.00% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 2,675,480 | $31,700 | 0.00% |
| 216 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $20,553 | 0.00% |
| 217 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $19,008 | 0.00% |