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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,544,894$1.34B29.05%
2ISHARES TR4642876141,287,223$546.5M11.82%
3ISHARES TR464287200734,726$456.2M9.87%
4SPDR S&P 500 ETF TRSPY717,427$443.3M9.59%
5ISHARES TR4642875074,237,099$262.8M5.68%
6ISHARES TR4642878042,101,139$229.6M4.97%
7ISHARES TR464287598607,633$118.0M2.55%
8APPLE INCAAPL500,000$102.6M2.22%
9VANGUARD INDEX FDS922908769260,936$79.3M1.72%
10VANGUARD INDEX FDS922908363138,350$78.6M1.70%
11ELI LILLY & COLLY85,864$66.9M1.45%
12SCHWAB STRATEGIC TR8085241022,721,147$64.8M1.40%
13AMAZON COM INCAMZN283,048$62.1M1.34%
14MICROSOFT CORPMSFT106,211$52.8M1.14%
15ISHARES GOLD TRIAU815,118$50.8M1.10%
16NIKE INCNKE555,572$39.5M0.85%
17VANGUARD WORLD FD92204A70243,129$28.6M0.62%
18STARBUCKS CORPSBUX293,715$26.9M0.58%
19INVESCO QQQ TRIVZ46,060$25.4M0.55%
20ISHARES TR464287770294,600$25.2M0.55%
21ISHARES TR464288257187,610$24.1M0.52%
22JPMORGAN CHASE & CO.VYLD72,993$21.2M0.46%
23BERKSHIRE HATHAWAY INC DELBRK-A29$21.1M0.46%
24SPDR S&P 500 ETF TRSPY28,400$17.5M0.38%
25SELECT SECTOR SPDR TR81369Y80366,073$16.7M0.36%
26GOLDMAN SACHS GROUP INCGSCE23,326$16.5M0.36%
27NVIDIA CORPORATIONNVDA94,351$14.9M0.32%
28MERCK & CO INCMRK181,295$14.4M0.31%
29VANGUARD SPECIALIZED FUNDS92190884467,300$13.8M0.30%
30ALPHABET INCGOOG78,103$13.8M0.30%
31ALPHABET INCGOOG68,944$12.2M0.26%
32META PLATFORMS INCMETA14,075$10.4M0.22%
33RTX CORPORATIONRTX66,810$9.8M0.21%
34SPDR GOLD TRGLD30,298$9.2M0.20%
35VANGUARD INDEX FDS92290875138,886$9.2M0.20%
36ISHARES TR46428762226,221$8.9M0.19%
37BERKSHIRE HATHAWAY INC DELBRK-A16,774$8.1M0.18%
38NETFLIX INCNFLX6,036$8.1M0.17%
39CROWDSTRIKE HLDGS INCCRWD15,706$8.0M0.17%
40ISHARES TR46428768922,119$7.8M0.17%
41SCHWAB STRATEGIC TR808524201310,300$7.6M0.16%
42SELECT SECTOR SPDR TR81369Y30883,634$6.8M0.15%
43PALANTIR TECHNOLOGIES INCPLTR47,680$6.5M0.14%
44TESLA INCTSLA19,126$6.1M0.13%
45ORACLE CORPORCL-PD25,122$5.5M0.12%
46VANGUARD INTL EQUITY INDEX F92204287461,738$4.8M0.10%
47CARRIER GLOBAL CORPORATIONCARR64,974$4.8M0.10%
48ROBINHOOD MKTS INC77070010250,006$4.7M0.10%
49VANGUARD WORLD FD92204A50417,643$4.4M0.09%
50ISHARES INC46434G10372,506$4.4M0.09%
51BROADCOM INCAVGO15,729$4.3M0.09%
52SNOWFLAKE INCSNOW19,168$4.3M0.09%
53WISDOMTREE TRWT51,237$4.2M0.09%
54PROCTER AND GAMBLE CO74271810925,974$4.1M0.09%
55MASTERCARD INCORPORATEDMA7,146$4.0M0.09%
56TAKE-TWO INTERACTIVE SOFTWARTTWO16,507$4.0M0.09%
57ISHARES TR46428760644,000$4.0M0.09%
58PALANTIR TECHNOLOGIES INCPLTR29,300$4.0M0.09%
59ISHARES TR46428744041,174$3.9M0.09%
60TAIWAN SEMICONDUCTOR MFG LTD87403910016,118$3.7M0.08%
61SERVICENOW INCNOW3,512$3.6M0.08%
62INVESCO EXCH TRADED FD TR IIIVZ15,236$3.5M0.07%
63OTIS WORLDWIDE CORPOTIS32,510$3.2M0.07%
64ARISTA NETWORKS INCANET31,255$3.2M0.07%
65WISDOMTREE TRWT66,489$3.2M0.07%
66INTUITINTU3,842$3.0M0.07%
67SHOPIFY INCSHOP25,355$2.9M0.06%
68TEXAS INSTRS INC88250810413,879$2.9M0.06%
69UBER TECHNOLOGIES INCUBER30,739$2.9M0.06%
70SPOTIFY TECHNOLOGY S ASPOT3,353$2.6M0.06%
71SELECT SECTOR SPDR TR81369Y20918,081$2.4M0.05%
72VANGUARD SCOTTSDALE FDS92206C10239,019$2.3M0.05%
73PALO ALTO NETWORKS INCPANW11,129$2.3M0.05%
74SEA LTDSE14,068$2.3M0.05%
75RXSIGHT INCRXST165,719$2.2M0.05%
76COSTCO WHSL CORP NEW22160K1052,162$2.1M0.05%
77MERCADOLIBRE INCMELI779$2.0M0.04%
78CREDO TECHNOLOGY GROUP HOLDICRDO21,834$2.0M0.04%
79LAM RESEARCH CORPLRCX20,723$2.0M0.04%
80ISHARES INC46434G82226,050$2.0M0.04%
81SELECT SECTOR SPDR TR81369Y60537,224$1.9M0.04%
82TWILIO INCTWLO15,486$1.9M0.04%
83VEEVA SYS INCVEEV6,445$1.9M0.04%
84VANGUARD WHITEHALL FDS92194640613,859$1.8M0.04%
85SBA COMMUNICATIONS CORP NEWSBAC7,695$1.8M0.04%
86VISA INCV5,037$1.8M0.04%
87VANGUARD INDEX FDS92290874410,101$1.8M0.04%
88WORKDAY INCWDAY7,405$1.8M0.04%
89BOOKING HOLDINGS INCBKNG306$1.8M0.04%
90ILLINOIS TOOL WKS INC4523081097,118$1.8M0.04%
91HUBSPOT INCHUBS3,158$1.8M0.04%
92UNITEDHEALTH GROUP INCUNH5,418$1.7M0.04%
93THERMO FISHER SCIENTIFIC INCTMO3,800$1.5M0.03%
94JOHNSON & JOHNSONJNJ9,975$1.5M0.03%
95COMCAST CORP NEWCCZ42,206$1.5M0.03%
96AON PLCAON4,190$1.5M0.03%
97ISHARES TR4642876556,749$1.5M0.03%
98CATERPILLAR INCCAT3,641$1.4M0.03%
99ISHARES BITCOIN TRUST ETFIBIT22,860$1.4M0.03%
100INVESCO EXCHANGE TRADED FD TIVZ7,409$1.3M0.03%
101THE TRADE DESK INC88339J10517,971$1.3M0.03%
102SYNOPSYS INCSNPS2,425$1.2M0.03%
103CANADIAN PACIFIC KANSAS CITYCP15,596$1.2M0.03%
104VANGUARD INDEX FDS9229087362,758$1.2M0.03%
105INTUITIVE SURGICAL INCISRG2,198$1.2M0.03%
106ZOOM COMMUNICATIONS INCZM14,986$1.2M0.03%
107TEMPUS AI INCTEM18,221$1.2M0.03%
108ATLASSIAN CORPORATIONTEAM5,481$1.1M0.02%
109QUALCOMM INCQCOM6,849$1.1M0.02%
110CONOCOPHILLIPSCOP12,130$1.1M0.02%
111WABTEC9297401085,185$1.1M0.02%
112COINBASE GLOBAL INCCOIN3,062$1.1M0.02%
113UNION PAC CORPUNP4,649$1.1M0.02%
114INTEL CORPINTC47,575$1.1M0.02%
115TRANSDIGM GROUP INCTDG687$1.0M0.02%
116CADENCE DESIGN SYSTEM INCCDNS3,277$1.0M0.02%
117NU HLDGS LTDNU72,858$999,6120.02%
118PACER FDS TR69374H88117,985$990,9600.02%
119HOME DEPOT INCHD2,606$955,6400.02%
120PHILIP MORRIS INTL INC7181721095,155$938,8800.02%
121ASML HOLDING N VASMLF1,151$922,4000.02%
122BANK AMERICA CORP06050510419,379$917,0010.02%
123CHIPOTLE MEXICAN GRILL INCCMG16,312$915,9190.02%
124CIENA CORPCIEN10,970$892,1900.02%
125MICRON TECHNOLOGY INCMU7,214$889,1260.02%
126DELTA AIR LINES INC DELDAL18,033$886,8630.02%
127SCHWAB CHARLES CORPSCHW-PJ9,719$886,7620.02%
128PROCORE TECHNOLOGIES INCPCOR12,511$856,0030.02%
129MCDONALDS CORPMCD2,925$854,7050.02%
130XYLEM INCXYL6,395$827,2570.02%
131ALIBABA GROUP HLDG LTDBBAAY7,290$826,7590.02%
132FEDEX CORPFDX3,628$824,6810.02%
133FRANKLIN TEMPLETON ETF TRFGDL19,669$821,1810.02%
134INTERNATIONAL BUSINESS MACHSINTR2,759$813,2980.02%
135T-MOBILE US INCTMUSZ3,409$812,2280.02%
136CAPITAL ONE FINL CORP14040H1053,797$807,8340.02%
137AERCAP HOLDINGS NVAER6,834$799,5780.02%
138AIR PRODS & CHEMS INCAIIR2,811$792,8710.02%
139MONDAY COM LTDMNDY2,495$784,6280.02%
140SELECT SECTOR SPDR TR81369Y7045,289$780,1980.02%
141ANALOG DEVICES INCADI3,225$767,5650.02%
142YUM BRANDS INCYUM5,147$762,7140.02%
143DATADOG INCDDOG5,466$734,2480.02%
144MOODYS CORPMCO1,411$707,7430.02%
145VICOR CORPVICR15,287$693,4180.01%
146DEERE & CODE1,332$677,3090.01%
147ADVANCED MICRO DEVICES INCAMD4,633$657,4230.01%
148SHELL PLCRYDAF9,155$644,6040.01%
149S&P GLOBAL INCSPGI1,222$644,3480.01%
150SELECT SECTOR SPDR TR81369Y4072,898$629,8220.01%
151DISNEY WALT CO2546871065,072$628,9540.01%
152WOODWARD INCWWD2,526$619,0970.01%
153ALLEGRO MICROSYSTEMS INCALGM17,717$605,7440.01%
154ROSS STORES INCROST4,720$602,1780.01%
155J P MORGAN EXCHANGE TRADED F46654Q7327,060$596,2880.01%
156CISCO SYS INCCSCO8,575$594,9090.01%
157ACCENTURE PLC IRELANDACN1,980$591,8020.01%
158NOVARTIS AGNVSEF4,866$588,8350.01%
159WALMART INCWMT5,888$575,7250.01%
160BECTON DICKINSON & COBDX3,323$572,3870.01%
161WEBSTER FINL CORP94789010910,270$560,7420.01%
162SAP SESAPGF1,801$547,6840.01%
163J P MORGAN EXCHANGE TRADED F46641Q2339,871$537,9700.01%
164LENNAR CORPLEN-B4,805$531,4810.01%
165OKTA INCOKTA5,164$516,2450.01%
166MARTIN MARIETTA MATLS INC573284106927$508,8860.01%
167HUMANA INCHUM2,078$508,0290.01%
168WELLS FARGO CO NEW9497461016,299$504,6360.01%
169PAYPAL HLDGS INCPYPL6,760$502,4030.01%
170ENTEGRIS INCENTG6,081$490,4330.01%
171SELECT SECTOR SPDR TR81369Y8865,940$485,0600.01%
172COCA COLA COKO6,668$471,7340.01%
173REGENERON PHARMACEUTICALSREGN890$467,2500.01%
174FREEPORT-MCMORAN INCFCX10,765$466,6630.01%
175ISHARES TR4642888107,406$463,9120.01%
176SELECT SECTOR SPDR TR81369Y8524,183$453,9810.01%
177APPLOVIN CORPAPP1,245$435,8500.01%
178SERVICETITAN INCTTAN4,032$432,1500.01%
179MORGAN STANLEYMS-PQ3,002$422,8480.01%
180LAUDER ESTEE COS INC5184391045,136$414,9890.01%
181AMGEN INCAMGN1,458$407,0580.01%
182JANUS DETROIT STR TR47103U8457,657$388,5930.01%
183LEMONADE INCLMND8,669$379,7890.01%
184EATON CORP PLCETN1,034$369,1280.01%
185MONGODB INCMDB1,703$357,6130.01%
186SELECT SECTOR SPDR TR81369Y5064,190$355,3540.01%
187ELEVANCE HEALTH INCELV870$338,3950.01%
188MACOM TECH SOLUTIONS HLDGS I55405Y1002,360$338,1640.01%
189OKLO INCOKLO6,020$337,0600.01%
190PNC FINL SVCS GROUP INC6934751051,799$335,3170.01%
191DANAHER CORPORATION2358511021,692$334,2380.01%
192ABBOTT LABSABLZF2,372$322,5810.01%
193GITLAB INCGTLB7,121$321,2280.01%
194GRAYSCALE ETHEREUM TRUST ETF38963810715,351$320,2220.01%
195DOORDASH INCDASH1,213$299,0170.01%
196WARBY PARKER INCWRBY13,426$294,4320.01%
197ISHARES TR4642877211,633$282,9980.01%
198FERRARI N VRACE574$281,6850.01%
199HILTON WORLDWIDE HLDGS INCHLT1,043$277,7930.01%
200WASTE MGMT INC DEL94106L1091,178$269,5060.01%
201CONFLUENT INC20717M10310,688$266,4520.01%
202PROSHARES TR74348A4672,570$258,8440.01%
203ALCOA CORPAA8,746$258,0940.01%
204MARATHON PETE CORPMARA1,552$257,8030.01%
205CHEVRON CORP NEWCVX1,673$239,5570.01%
206NUVEEN NEW YORK QLT MUN INCNU20,808$237,4140.01%
207NVIDIA CORPORATIONNVDA1,500$236,9850.01%
208ELASTIC N VESTC2,794$235,6180.01%
209PEPSICO INCPEP1,719$227,0270.00%
210PTC INCPTC1,312$226,1100.00%
211CBRE GROUP INCCBRE1,594$223,3510.00%
212LIBERTY BROADBAND CORPLBRDP2,262$222,5360.00%
213VANGUARD TAX-MANAGED FDS9219438583,823$217,9490.00%
214CIRCLE INTERNET GROUP INCCRCL1,182$214,2850.00%
215AMPHENOL CORP NEW0320951012,091$206,4860.00%
216HONEYWELL INTL INC438516106885$206,1530.00%
217CITIGROUP INCC-PR2,379$202,4760.00%
218BLACKROCK INCBLK191$200,4070.00%
219ALPHA TAU MEDICAL LTDDRTSW80,000$17,6160.00%
220COGNITION THERAPEUTICS INCCGTX48,842$15,1310.00%