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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 Q3 2025 · Filed November 14, 2025 · Accession 0001578242-25-000007

Total Value
$5.14B
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,637,298$1.69B32.89%
2ISHARES TR4642876141,287,223$602.9M11.73%
3ISHARES TR464287200757,543$507.0M9.87%
4SPDR S&P 500 ETF TRSPY724,679$482.8M9.40%
5ISHARES TR4642875074,242,363$276.9M5.39%
6ISHARES TR4642878042,103,593$250.0M4.86%
7ISHARES TR464287598607,633$123.7M2.41%
8VANGUARD INDEX FDS922908363144,043$88.2M1.72%
9VANGUARD INDEX FDS922908769259,546$85.2M1.66%
10SCHWAB STRATEGIC TR8085241022,610,481$67.1M1.31%
11ELI LILLY & COLLY85,895$65.5M1.28%
12AMAZON COM INCAMZN283,121$62.2M1.21%
13ISHARES GOLD TRIAU819,093$59.6M1.16%
14MICROSOFT CORPMSFT107,051$55.4M1.08%
15NIKE INCNKE556,063$38.8M0.75%
16INVESCO QQQ TRIVZ54,614$32.8M0.64%
17VANGUARD WORLD FD92204A70243,110$32.2M0.63%
18ISHARES TR464287770294,600$26.4M0.51%
19ISHARES TR464288257187,610$25.9M0.50%
20STARBUCKS CORPSBUX297,757$25.2M0.49%
21JPMORGAN CHASE & CO.VYLD73,754$23.3M0.45%
22BERKSHIRE HATHAWAY INC DELBRK-A29$21.9M0.43%
23NVIDIA CORPORATIONNVDA107,787$20.1M0.39%
24ALPHABET INCGOOG80,072$19.5M0.38%
25SELECT SECTOR SPDR TR81369Y80368,534$19.3M0.38%
26ALPHABET INCGOOG76,483$18.6M0.36%
27GOLDMAN SACHS GROUP INCGSCE23,327$18.6M0.36%
28VANGUARD SPECIALIZED FUNDS92190884473,810$15.9M0.31%
29MERCK & CO INCMRK162,231$13.6M0.26%
30RTX CORPORATIONRTX68,306$11.4M0.22%
31ISHARES TR46428762229,887$10.9M0.21%
32SPDR GOLD TRGLD30,429$10.8M0.21%
33META PLATFORMS INCMETA13,742$10.1M0.20%
34PALANTIR TECHNOLOGIES INCPLTR55,166$10.1M0.20%
35VANGUARD INDEX FDS92290875138,886$9.9M0.19%
36BERKSHIRE HATHAWAY INC DELBRK-A17,130$8.6M0.17%
37TESLA INCTSLA19,313$8.6M0.17%
38ISHARES TR46428768922,161$8.4M0.16%
39SPDR INDEX SHS FDS78463X202134,456$8.4M0.16%
40SCHWAB STRATEGIC TR808524201310,300$8.2M0.16%
41CROWDSTRIKE HLDGS INCCRWD15,901$7.8M0.15%
42ORACLE CORPORCL-PD26,305$7.4M0.14%
43NETFLIX INCNFLX5,766$6.9M0.13%
44SELECT SECTOR SPDR TR81369Y30887,172$6.8M0.13%
45ROBINHOOD MKTS INC77070010240,449$5.8M0.11%
46BROADCOM INCAVGO17,433$5.8M0.11%
47TAIWAN SEMICONDUCTOR MFG LTD87403910017,288$4.8M0.09%
48VANGUARD WORLD FD92204A50417,643$4.6M0.09%
49SNOWFLAKE INCSNOW19,847$4.5M0.09%
50ARISTA NETWORKS INCANET30,179$4.4M0.09%
51ISHARES TR46428744044,886$4.3M0.08%
52WISDOMTREE TRWT49,376$4.3M0.08%
53TAKE-TWO INTERACTIVE SOFTWARTTWO16,507$4.3M0.08%
54ISHARES TR46428760644,000$4.2M0.08%
55MASTERCARD INCORPORATEDMA7,298$4.2M0.08%
56INVESCO EXCH TRADED FD TR IIIVZ16,205$4.0M0.08%
57CARRIER GLOBAL CORPORATIONCARR65,743$3.9M0.08%
58VANGUARD INTL EQUITY INDEX F92204287448,151$3.8M0.07%
59ISHARES INC46434G10354,547$3.6M0.07%
60SHOPIFY INCSHOP23,785$3.5M0.07%
61SERVICENOW INCNOW3,805$3.5M0.07%
62CREDO TECHNOLOGY GROUP HOLDICRDO22,743$3.3M0.06%
63WISDOMTREE TRWT74,339$3.3M0.06%
64OTIS WORLDWIDE CORPOTIS32,851$3.0M0.06%
65ISHARES TR46428765512,380$3.0M0.06%
66PROCTER AND GAMBLE CO74271810919,386$3.0M0.06%
67UBER TECHNOLOGIES INCUBER30,363$3.0M0.06%
68SELECT SECTOR SPDR TR81369Y20919,953$2.8M0.05%
69SEA LTDSE15,282$2.7M0.05%
70LAM RESEARCH CORPLRCX19,479$2.6M0.05%
71ALIBABA GROUP HLDG LTDBBAAY14,043$2.5M0.05%
72INTUITINTU3,501$2.4M0.05%
73SELECT SECTOR SPDR TR81369Y60543,213$2.3M0.05%
74VANGUARD SCOTTSDALE FDS92206C10239,019$2.3M0.04%
75PALO ALTO NETWORKS INCPANW11,129$2.3M0.04%
76THERMO FISHER SCIENTIFIC INCTMO4,534$2.2M0.04%
77WORKDAY INCWDAY8,647$2.1M0.04%
78UNITEDHEALTH GROUP INCUNH5,964$2.1M0.04%
79COSTCO WHSL CORP NEW22160K1052,200$2.0M0.04%
80VEEVA SYS INCVEEV6,819$2.0M0.04%
81J P MORGAN EXCHANGE TRADED F46641Q65439,460$2.0M0.04%
82SPOTIFY TECHNOLOGY S ASPOT2,885$2.0M0.04%
83JOHNSON & JOHNSONJNJ10,619$2.0M0.04%
84VANGUARD WHITEHALL FDS92194640613,859$2.0M0.04%
85MERCADOLIBRE INCMELI835$2.0M0.04%
86ILLINOIS TOOL WKS INC4523081097,443$1.9M0.04%
87VANGUARD INDEX FDS92290874410,101$1.9M0.04%
88ASML HOLDING N VASMLF1,869$1.8M0.04%
89CIENA CORPCIEN12,300$1.8M0.03%
90ADVANCED MICRO DEVICES INCAMD11,058$1.8M0.03%
91CATERPILLAR INCCAT3,635$1.7M0.03%
92APPLOVIN CORPAPP2,379$1.7M0.03%
93VISA INCV4,837$1.7M0.03%
94UNION PAC CORPUNP6,797$1.6M0.03%
95REDDIT INCRDDT6,961$1.6M0.03%
96COINBASE GLOBAL INCCOIN4,568$1.5M0.03%
97BOOKING HOLDINGS INCBKNG283$1.5M0.03%
98AON PLCAON4,282$1.5M0.03%
99ISHARES INC46434G82218,839$1.5M0.03%
100ISHARES BITCOIN TRUST ETFIBIT23,032$1.5M0.03%
101TEMPUS AI INCTEM18,221$1.5M0.03%
102ZOOM COMMUNICATIONS INCZM16,115$1.3M0.03%
103CANADIAN PACIFIC KANSAS CITYCP17,813$1.3M0.03%
104VANGUARD INDEX FDS9229087362,758$1.3M0.03%
105COMCAST CORP NEWCCZ41,193$1.3M0.03%
106HUBSPOT INCHUBS2,676$1.3M0.02%
107XYLEM INCXYL8,393$1.2M0.02%
108J P MORGAN EXCHANGE TRADED F46654Q73213,336$1.2M0.02%
109MICRON TECHNOLOGY INCMU7,214$1.2M0.02%
110TWILIO INCTWLO12,019$1.2M0.02%
111SELECT SECTOR SPDR TR81369Y7047,692$1.2M0.02%
112CADENCE DESIGN SYSTEM INCCDNS3,277$1.2M0.02%
113CONOCOPHILLIPSCOP12,127$1.1M0.02%
114QUALCOMM INCQCOM6,849$1.1M0.02%
115ROYAL CARIBBEAN GROUPV7780T1033,370$1.1M0.02%
116INTUITIVE SURGICAL INCISRG2,405$1.1M0.02%
117DELTA AIR LINES INC DELDAL18,927$1.1M0.02%
118HOME DEPOT INCHD2,632$1.1M0.02%
119NU HLDGS LTDNU63,927$1.0M0.02%
120BANK AMERICA CORP06050510419,382$999,9420.02%
121SCHWAB CHARLES CORPSCHW-PJ10,179$971,7890.02%
122MOODYS CORPMCO2,033$968,6840.02%
123JANUS DETROIT STR TR47103U84518,926$961,0670.02%
124TRANSDIGM GROUP INCTDG716$943,7020.02%
125SBA COMMUNICATIONS CORP NEWSBAC4,794$926,9200.02%
126BECTON DICKINSON & COBDX4,902$917,5070.02%
127SELECT SECTOR SPDR TR81369Y88610,472$913,2630.02%
128CHIPOTLE MEXICAN GRILL INCCMG23,046$903,1730.02%
129FRANKLIN TEMPLETON ETF TRFGDL19,669$893,0260.02%
130ISHARES TR4642874999,240$892,1450.02%
131FEDEX CORPFDX3,780$891,3620.02%
132DEERE & CODE1,943$888,4560.02%
133TEXAS INSTRS INC8825081044,824$886,3400.02%
134SERVICETITAN INCTTAN8,717$878,9350.02%
135AIR PRODS & CHEMS INCAIIR3,206$874,3400.02%
136FISERV INCFISV6,645$856,7400.02%
137T-MOBILE US INCTMUSZ3,522$843,0960.02%
138MCDONALDS CORPMCD2,750$835,8100.02%
139YUM BRANDS INCYUM5,355$813,9930.02%
140PHILIP MORRIS INTL INC7181721095,008$812,2980.02%
141CAPITAL ONE FINL CORP14040H1053,797$807,1860.02%
142SELECT SECTOR SPDR TR81369Y4073,361$805,4300.02%
143DANAHER CORPORATION2358511023,885$770,2400.01%
144CISCO SYS INCCSCO11,070$757,4270.01%
145S&P GLOBAL INCSPGI1,550$754,4010.01%
146ROSS STORES INCROST4,944$753,4160.01%
147AERCAP HOLDINGS NVAER6,200$750,2000.01%
148VICOR CORPVICR14,173$704,6820.01%
149NOVARTIS AGNVSEF5,420$695,0610.01%
150PACER FDS TR69374H88111,967$687,7420.01%
151REGENERON PHARMACEUTICALSREGN1,221$686,5320.01%
152CLOUDFLARE INCNET3,196$685,8300.01%
153DATADOG INCDDOG4,708$670,4190.01%
154LEMONADE INCLMND12,433$665,5380.01%
155LENNAR CORPLEN-B5,085$640,9130.01%
156DISNEY WALT CO2546871065,502$629,9270.01%
157WEBSTER FINL CORP94789010910,270$610,4480.01%
158SELECT SECTOR SPDR TR81369Y8525,138$608,1850.01%
159WALMART INCWMT5,888$606,8130.01%
160OKLO INCOKLO5,361$598,4480.01%
161ENTEGRIS INCENTG6,384$590,2650.01%
162WOODWARD INCWWD2,335$590,0780.01%
163MARTIN MARIETTA MATLS INC573284106927$584,2700.01%
164J P MORGAN EXCHANGE TRADED F46641Q2339,871$556,1320.01%
165WABTEC9297401082,732$547,6840.01%
166HUMANA INCHUM2,056$534,9100.01%
167SAP SESAPGF1,974$527,4730.01%
168GRAYSCALE ETHEREUM TRUST ETF38963810715,351$526,0790.01%
169ALLEGRO MICROSYSTEMS INCALGM17,717$517,3360.01%
170WARBY PARKER INCWRBY17,576$484,7460.01%
171ROBLOX CORPRBLX3,497$484,4040.01%
172FREEPORT-MCMORAN INCFCX12,221$479,3080.01%
173MORGAN STANLEYMS-PQ3,002$477,1830.01%
174SHELL PLCRYDAF6,502$465,0880.01%
175SELECT SECTOR SPDR TR81369Y5065,008$447,3750.01%
176ISHARES TR4642888107,406$444,9530.01%
177AMGEN INCAMGN1,570$443,1450.01%
178STRYKER CORPORATIONSYK1,164$430,2960.01%
179ADOBE INCADBE1,219$430,0020.01%
180LAUDER ESTEE COS INC5184391044,761$419,5390.01%
181COCA COLA COKO6,222$412,6180.01%
182MICROSOFT CORPMSFT779$403,4830.01%
183ACCENTURE PLC IRELANDACN1,615$398,2590.01%
184ISHARES TR4642877212,033$398,2370.01%
185EATON CORP PLCETN1,034$386,9750.01%
186FIGMA INCFIG7,247$375,9020.01%
187PNC FINL SVCS GROUP INC6934751051,800$361,6360.01%
188HONEYWELL INTL INC4385161061,635$344,1560.01%
189WELLS FARGO CO NEW9497461014,068$340,9380.01%
190DOORDASH INCDASH1,232$335,0920.01%
191HILTON WORLDWIDE HLDGS INCHLT1,275$330,7860.01%
192ISHARES TR4642874653,493$326,0960.01%
193ABBOTT LABSABLZF2,316$310,1870.01%
194MARATHON PETE CORPMARA1,552$299,1320.01%
195ELEVANCE HEALTH INCELV922$297,9170.01%
196ARM HOLDINGS PLC0420682052,056$290,9030.01%
197BOYD GAMING CORPBYD3,350$289,6080.01%
198ALCOA CORPAA8,746$287,6560.01%
199PEPSICO INCPEP1,984$278,6660.01%
200FERRARI N VRACE574$278,5160.01%
201GRAYSCALE ETHEREUM MINI TR E38964R2036,964$272,8500.01%
202PTC INCPTC1,312$266,3620.01%
203ECOLAB INCECL971$265,9590.01%
204PROSHARES TR74348A4672,570$264,9360.01%
205AMPHENOL CORP NEW0320951012,091$258,7610.01%
206RAYMOND JAMES FINL INC7547301091,478$255,1030.00%
207PAYPAL HLDGS INCPYPL3,750$251,4750.00%
208CBRE GROUP INCCBRE1,594$251,1510.00%
209UNITED RENTALS INCURI260$248,2120.00%
210CITIGROUP INCC-PR2,379$241,4400.00%
211GOLAR LNG LTDGLNG5,960$240,8440.00%
212NUVEEN NEW YORK QLT MUN INCNU20,808$237,8300.00%
213VANGUARD TAX-MANAGED FDS9219438583,823$229,0740.00%
214BLACKROCK INCBLK191$222,6810.00%
215CORNING INCGLW2,711$222,3830.00%
216JOHNSON CTLS INTL PLCG515021051,975$217,1510.00%
217WASTE MGMT INC DEL94106L109978$215,9300.00%
218CHEVRON CORP NEWCVX1,386$215,2320.00%
219AFLAC INCAFL1,861$207,8460.00%
220VANGUARD WORLD FD92204A8841,084$203,4990.00%
221L3HARRIS TECHNOLOGIES INCLHX657$200,6540.00%
222BLACKSTONE INCBX1,172$200,2360.00%
223EXXON MOBIL CORPXOM1,776$200,2240.00%
224CVS HEALTH CORPCVS2,654$200,0950.00%
225COGNITION THERAPEUTICS INCCGTX48,842$65,9370.00%
226ALPHA TAU MEDICAL LTDDRTSW80,000$27,6000.00%