13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001578242-25-000003
Total Value
$4.62B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,544,894 | $1.34B | 29.05% |
| 2 | ISHARES TR | 464287614 | 1,287,223 | $546.5M | 11.82% |
| 3 | ISHARES TR | 464287200 | 734,726 | $456.2M | 9.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 717,427 | $443.3M | 9.59% |
| 5 | ISHARES TR | 464287507 | 4,237,099 | $262.8M | 5.68% |
| 6 | ISHARES TR | 464287804 | 2,101,139 | $229.6M | 4.97% |
| 7 | ISHARES TR | 464287598 | 607,633 | $118.0M | 2.55% |
| 8 | APPLE INC | AAPL | 500,000 | $102.6M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908769 | 260,936 | $79.3M | 1.72% |
| 10 | VANGUARD INDEX FDS | 922908363 | 138,350 | $78.6M | 1.70% |
| 11 | ELI LILLY & CO | LLY | 85,864 | $66.9M | 1.45% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 2,721,147 | $64.8M | 1.40% |
| 13 | AMAZON COM INC | AMZN | 283,048 | $62.1M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 106,211 | $52.8M | 1.14% |
| 15 | ISHARES GOLD TR | IAU | 815,118 | $50.8M | 1.10% |
| 16 | NIKE INC | NKE | 555,572 | $39.5M | 0.85% |
| 17 | VANGUARD WORLD FD | 92204A702 | 43,129 | $28.6M | 0.62% |
| 18 | STARBUCKS CORP | SBUX | 293,715 | $26.9M | 0.58% |
| 19 | INVESCO QQQ TR | IVZ | 46,060 | $25.4M | 0.55% |
| 20 | ISHARES TR | 464287770 | 294,600 | $25.2M | 0.55% |
| 21 | ISHARES TR | 464288257 | 187,610 | $24.1M | 0.52% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 72,993 | $21.2M | 0.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $21.1M | 0.46% |
| 24 | SPDR S&P 500 ETF TR | SPY | 28,400 | $17.5M | 0.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 66,073 | $16.7M | 0.36% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 23,326 | $16.5M | 0.36% |
| 27 | NVIDIA CORPORATION | NVDA | 94,351 | $14.9M | 0.32% |
| 28 | MERCK & CO INC | MRK | 181,295 | $14.4M | 0.31% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,300 | $13.8M | 0.30% |
| 30 | ALPHABET INC | GOOG | 78,103 | $13.8M | 0.30% |
| 31 | ALPHABET INC | GOOG | 68,944 | $12.2M | 0.26% |
| 32 | META PLATFORMS INC | META | 14,075 | $10.4M | 0.22% |
| 33 | RTX CORPORATION | RTX | 66,810 | $9.8M | 0.21% |
| 34 | SPDR GOLD TR | GLD | 30,298 | $9.2M | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908751 | 38,886 | $9.2M | 0.20% |
| 36 | ISHARES TR | 464287622 | 26,221 | $8.9M | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,774 | $8.1M | 0.18% |
| 38 | NETFLIX INC | NFLX | 6,036 | $8.1M | 0.17% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 15,706 | $8.0M | 0.17% |
| 40 | ISHARES TR | 464287689 | 22,119 | $7.8M | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 310,300 | $7.6M | 0.16% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 83,634 | $6.8M | 0.15% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 47,680 | $6.5M | 0.14% |
| 44 | TESLA INC | TSLA | 19,126 | $6.1M | 0.13% |
| 45 | ORACLE CORP | ORCL-PD | 25,122 | $5.5M | 0.12% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 61,738 | $4.8M | 0.10% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 64,974 | $4.8M | 0.10% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 50,006 | $4.7M | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A504 | 17,643 | $4.4M | 0.09% |
| 50 | ISHARES INC | 46434G103 | 72,506 | $4.4M | 0.09% |
| 51 | BROADCOM INC | AVGO | 15,729 | $4.3M | 0.09% |
| 52 | SNOWFLAKE INC | SNOW | 19,168 | $4.3M | 0.09% |
| 53 | WISDOMTREE TR | WT | 51,237 | $4.2M | 0.09% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 25,974 | $4.1M | 0.09% |
| 55 | MASTERCARD INCORPORATED | MA | 7,146 | $4.0M | 0.09% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,507 | $4.0M | 0.09% |
| 57 | ISHARES TR | 464287606 | 44,000 | $4.0M | 0.09% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 29,300 | $4.0M | 0.09% |
| 59 | ISHARES TR | 464287440 | 41,174 | $3.9M | 0.09% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,118 | $3.7M | 0.08% |
| 61 | SERVICENOW INC | NOW | 3,512 | $3.6M | 0.08% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 15,236 | $3.5M | 0.07% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 32,510 | $3.2M | 0.07% |
| 64 | ARISTA NETWORKS INC | ANET | 31,255 | $3.2M | 0.07% |
| 65 | WISDOMTREE TR | WT | 66,489 | $3.2M | 0.07% |
| 66 | INTUIT | INTU | 3,842 | $3.0M | 0.07% |
| 67 | SHOPIFY INC | SHOP | 25,355 | $2.9M | 0.06% |
| 68 | TEXAS INSTRS INC | 882508104 | 13,879 | $2.9M | 0.06% |
| 69 | UBER TECHNOLOGIES INC | UBER | 30,739 | $2.9M | 0.06% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 3,353 | $2.6M | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 18,081 | $2.4M | 0.05% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,019 | $2.3M | 0.05% |
| 73 | PALO ALTO NETWORKS INC | PANW | 11,129 | $2.3M | 0.05% |
| 74 | SEA LTD | SE | 14,068 | $2.3M | 0.05% |
| 75 | RXSIGHT INC | RXST | 165,719 | $2.2M | 0.05% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,162 | $2.1M | 0.05% |
| 77 | MERCADOLIBRE INC | MELI | 779 | $2.0M | 0.04% |
| 78 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 21,834 | $2.0M | 0.04% |
| 79 | LAM RESEARCH CORP | LRCX | 20,723 | $2.0M | 0.04% |
| 80 | ISHARES INC | 46434G822 | 26,050 | $2.0M | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 37,224 | $1.9M | 0.04% |
| 82 | TWILIO INC | TWLO | 15,486 | $1.9M | 0.04% |
| 83 | VEEVA SYS INC | VEEV | 6,445 | $1.9M | 0.04% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 13,859 | $1.8M | 0.04% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,695 | $1.8M | 0.04% |
| 86 | VISA INC | V | 5,037 | $1.8M | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908744 | 10,101 | $1.8M | 0.04% |
| 88 | WORKDAY INC | WDAY | 7,405 | $1.8M | 0.04% |
| 89 | BOOKING HOLDINGS INC | BKNG | 306 | $1.8M | 0.04% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 7,118 | $1.8M | 0.04% |
| 91 | HUBSPOT INC | HUBS | 3,158 | $1.8M | 0.04% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,418 | $1.7M | 0.04% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 3,800 | $1.5M | 0.03% |
| 94 | JOHNSON & JOHNSON | JNJ | 9,975 | $1.5M | 0.03% |
| 95 | COMCAST CORP NEW | CCZ | 42,206 | $1.5M | 0.03% |
| 96 | AON PLC | AON | 4,190 | $1.5M | 0.03% |
| 97 | ISHARES TR | 464287655 | 6,749 | $1.5M | 0.03% |
| 98 | CATERPILLAR INC | CAT | 3,641 | $1.4M | 0.03% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 22,860 | $1.4M | 0.03% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,409 | $1.3M | 0.03% |
| 101 | THE TRADE DESK INC | 88339J105 | 17,971 | $1.3M | 0.03% |
| 102 | SYNOPSYS INC | SNPS | 2,425 | $1.2M | 0.03% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 15,596 | $1.2M | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 2,758 | $1.2M | 0.03% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 2,198 | $1.2M | 0.03% |
| 106 | ZOOM COMMUNICATIONS INC | ZM | 14,986 | $1.2M | 0.03% |
| 107 | TEMPUS AI INC | TEM | 18,221 | $1.2M | 0.03% |
| 108 | ATLASSIAN CORPORATION | TEAM | 5,481 | $1.1M | 0.02% |
| 109 | QUALCOMM INC | QCOM | 6,849 | $1.1M | 0.02% |
| 110 | CONOCOPHILLIPS | COP | 12,130 | $1.1M | 0.02% |
| 111 | WABTEC | 929740108 | 5,185 | $1.1M | 0.02% |
| 112 | COINBASE GLOBAL INC | COIN | 3,062 | $1.1M | 0.02% |
| 113 | UNION PAC CORP | UNP | 4,649 | $1.1M | 0.02% |
| 114 | INTEL CORP | INTC | 47,575 | $1.1M | 0.02% |
| 115 | TRANSDIGM GROUP INC | TDG | 687 | $1.0M | 0.02% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 3,277 | $1.0M | 0.02% |
| 117 | NU HLDGS LTD | NU | 72,858 | $999,612 | 0.02% |
| 118 | PACER FDS TR | 69374H881 | 17,985 | $990,960 | 0.02% |
| 119 | HOME DEPOT INC | HD | 2,606 | $955,640 | 0.02% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 5,155 | $938,880 | 0.02% |
| 121 | ASML HOLDING N V | ASMLF | 1,151 | $922,400 | 0.02% |
| 122 | BANK AMERICA CORP | 060505104 | 19,379 | $917,001 | 0.02% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,312 | $915,919 | 0.02% |
| 124 | CIENA CORP | CIEN | 10,970 | $892,190 | 0.02% |
| 125 | MICRON TECHNOLOGY INC | MU | 7,214 | $889,126 | 0.02% |
| 126 | DELTA AIR LINES INC DEL | DAL | 18,033 | $886,863 | 0.02% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 9,719 | $886,762 | 0.02% |
| 128 | PROCORE TECHNOLOGIES INC | PCOR | 12,511 | $856,003 | 0.02% |
| 129 | MCDONALDS CORP | MCD | 2,925 | $854,705 | 0.02% |
| 130 | XYLEM INC | XYL | 6,395 | $827,257 | 0.02% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 7,290 | $826,759 | 0.02% |
| 132 | FEDEX CORP | FDX | 3,628 | $824,681 | 0.02% |
| 133 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,669 | $821,181 | 0.02% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,759 | $813,298 | 0.02% |
| 135 | T-MOBILE US INC | TMUSZ | 3,409 | $812,228 | 0.02% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 3,797 | $807,834 | 0.02% |
| 137 | AERCAP HOLDINGS NV | AER | 6,834 | $799,578 | 0.02% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 2,811 | $792,871 | 0.02% |
| 139 | MONDAY COM LTD | MNDY | 2,495 | $784,628 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 5,289 | $780,198 | 0.02% |
| 141 | ANALOG DEVICES INC | ADI | 3,225 | $767,565 | 0.02% |
| 142 | YUM BRANDS INC | YUM | 5,147 | $762,714 | 0.02% |
| 143 | DATADOG INC | DDOG | 5,466 | $734,248 | 0.02% |
| 144 | MOODYS CORP | MCO | 1,411 | $707,743 | 0.02% |
| 145 | VICOR CORP | VICR | 15,287 | $693,418 | 0.01% |
| 146 | DEERE & CO | DE | 1,332 | $677,309 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 4,633 | $657,423 | 0.01% |
| 148 | SHELL PLC | RYDAF | 9,155 | $644,604 | 0.01% |
| 149 | S&P GLOBAL INC | SPGI | 1,222 | $644,348 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 2,898 | $629,822 | 0.01% |
| 151 | DISNEY WALT CO | 254687106 | 5,072 | $628,954 | 0.01% |
| 152 | WOODWARD INC | WWD | 2,526 | $619,097 | 0.01% |
| 153 | ALLEGRO MICROSYSTEMS INC | ALGM | 17,717 | $605,744 | 0.01% |
| 154 | ROSS STORES INC | ROST | 4,720 | $602,178 | 0.01% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,060 | $596,288 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 8,575 | $594,909 | 0.01% |
| 157 | ACCENTURE PLC IRELAND | ACN | 1,980 | $591,802 | 0.01% |
| 158 | NOVARTIS AG | NVSEF | 4,866 | $588,835 | 0.01% |
| 159 | WALMART INC | WMT | 5,888 | $575,725 | 0.01% |
| 160 | BECTON DICKINSON & CO | BDX | 3,323 | $572,387 | 0.01% |
| 161 | WEBSTER FINL CORP | 947890109 | 10,270 | $560,742 | 0.01% |
| 162 | SAP SE | SAPGF | 1,801 | $547,684 | 0.01% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 9,871 | $537,970 | 0.01% |
| 164 | LENNAR CORP | LEN-B | 4,805 | $531,481 | 0.01% |
| 165 | OKTA INC | OKTA | 5,164 | $516,245 | 0.01% |
| 166 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $508,886 | 0.01% |
| 167 | HUMANA INC | HUM | 2,078 | $508,029 | 0.01% |
| 168 | WELLS FARGO CO NEW | 949746101 | 6,299 | $504,636 | 0.01% |
| 169 | PAYPAL HLDGS INC | PYPL | 6,760 | $502,403 | 0.01% |
| 170 | ENTEGRIS INC | ENTG | 6,081 | $490,433 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 5,940 | $485,060 | 0.01% |
| 172 | COCA COLA CO | KO | 6,668 | $471,734 | 0.01% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 890 | $467,250 | 0.01% |
| 174 | FREEPORT-MCMORAN INC | FCX | 10,765 | $466,663 | 0.01% |
| 175 | ISHARES TR | 464288810 | 7,406 | $463,912 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 4,183 | $453,981 | 0.01% |
| 177 | APPLOVIN CORP | APP | 1,245 | $435,850 | 0.01% |
| 178 | SERVICETITAN INC | TTAN | 4,032 | $432,150 | 0.01% |
| 179 | MORGAN STANLEY | MS-PQ | 3,002 | $422,848 | 0.01% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 5,136 | $414,989 | 0.01% |
| 181 | AMGEN INC | AMGN | 1,458 | $407,058 | 0.01% |
| 182 | JANUS DETROIT STR TR | 47103U845 | 7,657 | $388,593 | 0.01% |
| 183 | LEMONADE INC | LMND | 8,669 | $379,789 | 0.01% |
| 184 | EATON CORP PLC | ETN | 1,034 | $369,128 | 0.01% |
| 185 | MONGODB INC | MDB | 1,703 | $357,613 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 4,190 | $355,354 | 0.01% |
| 187 | ELEVANCE HEALTH INC | ELV | 870 | $338,395 | 0.01% |
| 188 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,360 | $338,164 | 0.01% |
| 189 | OKLO INC | OKLO | 6,020 | $337,060 | 0.01% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 1,799 | $335,317 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 1,692 | $334,238 | 0.01% |
| 192 | ABBOTT LABS | ABLZF | 2,372 | $322,581 | 0.01% |
| 193 | GITLAB INC | GTLB | 7,121 | $321,228 | 0.01% |
| 194 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,351 | $320,222 | 0.01% |
| 195 | DOORDASH INC | DASH | 1,213 | $299,017 | 0.01% |
| 196 | WARBY PARKER INC | WRBY | 13,426 | $294,432 | 0.01% |
| 197 | ISHARES TR | 464287721 | 1,633 | $282,998 | 0.01% |
| 198 | FERRARI N V | RACE | 574 | $281,685 | 0.01% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 1,043 | $277,793 | 0.01% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 1,178 | $269,506 | 0.01% |
| 201 | CONFLUENT INC | 20717M103 | 10,688 | $266,452 | 0.01% |
| 202 | PROSHARES TR | 74348A467 | 2,570 | $258,844 | 0.01% |
| 203 | ALCOA CORP | AA | 8,746 | $258,094 | 0.01% |
| 204 | MARATHON PETE CORP | MARA | 1,552 | $257,803 | 0.01% |
| 205 | CHEVRON CORP NEW | CVX | 1,673 | $239,557 | 0.01% |
| 206 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $237,414 | 0.01% |
| 207 | NVIDIA CORPORATION | NVDA | 1,500 | $236,985 | 0.01% |
| 208 | ELASTIC N V | ESTC | 2,794 | $235,618 | 0.01% |
| 209 | PEPSICO INC | PEP | 1,719 | $227,027 | 0.00% |
| 210 | PTC INC | PTC | 1,312 | $226,110 | 0.00% |
| 211 | CBRE GROUP INC | CBRE | 1,594 | $223,351 | 0.00% |
| 212 | LIBERTY BROADBAND CORP | LBRDP | 2,262 | $222,536 | 0.00% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,823 | $217,949 | 0.00% |
| 214 | CIRCLE INTERNET GROUP INC | CRCL | 1,182 | $214,285 | 0.00% |
| 215 | AMPHENOL CORP NEW | 032095101 | 2,091 | $206,486 | 0.00% |
| 216 | HONEYWELL INTL INC | 438516106 | 885 | $206,153 | 0.00% |
| 217 | CITIGROUP INC | C-PR | 2,379 | $202,476 | 0.00% |
| 218 | BLACKROCK INC | BLK | 191 | $200,407 | 0.00% |
| 219 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $17,616 | 0.00% |
| 220 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $15,131 | 0.00% |