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
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,637,298 | $1.69B | 32.89% |
| 2 | ISHARES TR | 464287614 | 1,287,223 | $602.9M | 11.73% |
| 3 | ISHARES TR | 464287200 | 757,543 | $507.0M | 9.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 724,679 | $482.8M | 9.40% |
| 5 | ISHARES TR | 464287507 | 4,242,363 | $276.9M | 5.39% |
| 6 | ISHARES TR | 464287804 | 2,103,593 | $250.0M | 4.86% |
| 7 | ISHARES TR | 464287598 | 607,633 | $123.7M | 2.41% |
| 8 | VANGUARD INDEX FDS | 922908363 | 144,043 | $88.2M | 1.72% |
| 9 | VANGUARD INDEX FDS | 922908769 | 259,546 | $85.2M | 1.66% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 2,610,481 | $67.1M | 1.31% |
| 11 | ELI LILLY & CO | LLY | 85,895 | $65.5M | 1.28% |
| 12 | AMAZON COM INC | AMZN | 283,121 | $62.2M | 1.21% |
| 13 | ISHARES GOLD TR | IAU | 819,093 | $59.6M | 1.16% |
| 14 | MICROSOFT CORP | MSFT | 107,051 | $55.4M | 1.08% |
| 15 | NIKE INC | NKE | 556,063 | $38.8M | 0.75% |
| 16 | INVESCO QQQ TR | IVZ | 54,614 | $32.8M | 0.64% |
| 17 | VANGUARD WORLD FD | 92204A702 | 43,110 | $32.2M | 0.63% |
| 18 | ISHARES TR | 464287770 | 294,600 | $26.4M | 0.51% |
| 19 | ISHARES TR | 464288257 | 187,610 | $25.9M | 0.50% |
| 20 | STARBUCKS CORP | SBUX | 297,757 | $25.2M | 0.49% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 73,754 | $23.3M | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $21.9M | 0.43% |
| 23 | NVIDIA CORPORATION | NVDA | 107,787 | $20.1M | 0.39% |
| 24 | ALPHABET INC | GOOG | 80,072 | $19.5M | 0.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 68,534 | $19.3M | 0.38% |
| 26 | ALPHABET INC | GOOG | 76,483 | $18.6M | 0.36% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 23,327 | $18.6M | 0.36% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,810 | $15.9M | 0.31% |
| 29 | MERCK & CO INC | MRK | 162,231 | $13.6M | 0.26% |
| 30 | RTX CORPORATION | RTX | 68,306 | $11.4M | 0.22% |
| 31 | ISHARES TR | 464287622 | 29,887 | $10.9M | 0.21% |
| 32 | SPDR GOLD TR | GLD | 30,429 | $10.8M | 0.21% |
| 33 | META PLATFORMS INC | META | 13,742 | $10.1M | 0.20% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 55,166 | $10.1M | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908751 | 38,886 | $9.9M | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,130 | $8.6M | 0.17% |
| 37 | TESLA INC | TSLA | 19,313 | $8.6M | 0.17% |
| 38 | ISHARES TR | 464287689 | 22,161 | $8.4M | 0.16% |
| 39 | SPDR INDEX SHS FDS | 78463X202 | 134,456 | $8.4M | 0.16% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 310,300 | $8.2M | 0.16% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 15,901 | $7.8M | 0.15% |
| 42 | ORACLE CORP | ORCL-PD | 26,305 | $7.4M | 0.14% |
| 43 | NETFLIX INC | NFLX | 5,766 | $6.9M | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 87,172 | $6.8M | 0.13% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 40,449 | $5.8M | 0.11% |
| 46 | BROADCOM INC | AVGO | 17,433 | $5.8M | 0.11% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,288 | $4.8M | 0.09% |
| 48 | VANGUARD WORLD FD | 92204A504 | 17,643 | $4.6M | 0.09% |
| 49 | SNOWFLAKE INC | SNOW | 19,847 | $4.5M | 0.09% |
| 50 | ARISTA NETWORKS INC | ANET | 30,179 | $4.4M | 0.09% |
| 51 | ISHARES TR | 464287440 | 44,886 | $4.3M | 0.08% |
| 52 | WISDOMTREE TR | WT | 49,376 | $4.3M | 0.08% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,507 | $4.3M | 0.08% |
| 54 | ISHARES TR | 464287606 | 44,000 | $4.2M | 0.08% |
| 55 | MASTERCARD INCORPORATED | MA | 7,298 | $4.2M | 0.08% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 16,205 | $4.0M | 0.08% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 65,743 | $3.9M | 0.08% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,151 | $3.8M | 0.07% |
| 59 | ISHARES INC | 46434G103 | 54,547 | $3.6M | 0.07% |
| 60 | SHOPIFY INC | SHOP | 23,785 | $3.5M | 0.07% |
| 61 | SERVICENOW INC | NOW | 3,805 | $3.5M | 0.07% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,743 | $3.3M | 0.06% |
| 63 | WISDOMTREE TR | WT | 74,339 | $3.3M | 0.06% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 32,851 | $3.0M | 0.06% |
| 65 | ISHARES TR | 464287655 | 12,380 | $3.0M | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 19,386 | $3.0M | 0.06% |
| 67 | UBER TECHNOLOGIES INC | UBER | 30,363 | $3.0M | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 19,953 | $2.8M | 0.05% |
| 69 | SEA LTD | SE | 15,282 | $2.7M | 0.05% |
| 70 | LAM RESEARCH CORP | LRCX | 19,479 | $2.6M | 0.05% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 14,043 | $2.5M | 0.05% |
| 72 | INTUIT | INTU | 3,501 | $2.4M | 0.05% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 43,213 | $2.3M | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,019 | $2.3M | 0.04% |
| 75 | PALO ALTO NETWORKS INC | PANW | 11,129 | $2.3M | 0.04% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 4,534 | $2.2M | 0.04% |
| 77 | WORKDAY INC | WDAY | 8,647 | $2.1M | 0.04% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 5,964 | $2.1M | 0.04% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $2.0M | 0.04% |
| 80 | VEEVA SYS INC | VEEV | 6,819 | $2.0M | 0.04% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,460 | $2.0M | 0.04% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 2,885 | $2.0M | 0.04% |
| 83 | JOHNSON & JOHNSON | JNJ | 10,619 | $2.0M | 0.04% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 13,859 | $2.0M | 0.04% |
| 85 | MERCADOLIBRE INC | MELI | 835 | $2.0M | 0.04% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 7,443 | $1.9M | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908744 | 10,101 | $1.9M | 0.04% |
| 88 | ASML HOLDING N V | ASMLF | 1,869 | $1.8M | 0.04% |
| 89 | CIENA CORP | CIEN | 12,300 | $1.8M | 0.03% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 11,058 | $1.8M | 0.03% |
| 91 | CATERPILLAR INC | CAT | 3,635 | $1.7M | 0.03% |
| 92 | APPLOVIN CORP | APP | 2,379 | $1.7M | 0.03% |
| 93 | VISA INC | V | 4,837 | $1.7M | 0.03% |
| 94 | UNION PAC CORP | UNP | 6,797 | $1.6M | 0.03% |
| 95 | REDDIT INC | RDDT | 6,961 | $1.6M | 0.03% |
| 96 | COINBASE GLOBAL INC | COIN | 4,568 | $1.5M | 0.03% |
| 97 | BOOKING HOLDINGS INC | BKNG | 283 | $1.5M | 0.03% |
| 98 | AON PLC | AON | 4,282 | $1.5M | 0.03% |
| 99 | ISHARES INC | 46434G822 | 18,839 | $1.5M | 0.03% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 23,032 | $1.5M | 0.03% |
| 101 | TEMPUS AI INC | TEM | 18,221 | $1.5M | 0.03% |
| 102 | ZOOM COMMUNICATIONS INC | ZM | 16,115 | $1.3M | 0.03% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 17,813 | $1.3M | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 2,758 | $1.3M | 0.03% |
| 105 | COMCAST CORP NEW | CCZ | 41,193 | $1.3M | 0.03% |
| 106 | HUBSPOT INC | HUBS | 2,676 | $1.3M | 0.02% |
| 107 | XYLEM INC | XYL | 8,393 | $1.2M | 0.02% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 13,336 | $1.2M | 0.02% |
| 109 | MICRON TECHNOLOGY INC | MU | 7,214 | $1.2M | 0.02% |
| 110 | TWILIO INC | TWLO | 12,019 | $1.2M | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 7,692 | $1.2M | 0.02% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 3,277 | $1.2M | 0.02% |
| 113 | CONOCOPHILLIPS | COP | 12,127 | $1.1M | 0.02% |
| 114 | QUALCOMM INC | QCOM | 6,849 | $1.1M | 0.02% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,370 | $1.1M | 0.02% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 2,405 | $1.1M | 0.02% |
| 117 | DELTA AIR LINES INC DEL | DAL | 18,927 | $1.1M | 0.02% |
| 118 | HOME DEPOT INC | HD | 2,632 | $1.1M | 0.02% |
| 119 | NU HLDGS LTD | NU | 63,927 | $1.0M | 0.02% |
| 120 | BANK AMERICA CORP | 060505104 | 19,382 | $999,942 | 0.02% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 10,179 | $971,789 | 0.02% |
| 122 | MOODYS CORP | MCO | 2,033 | $968,684 | 0.02% |
| 123 | JANUS DETROIT STR TR | 47103U845 | 18,926 | $961,067 | 0.02% |
| 124 | TRANSDIGM GROUP INC | TDG | 716 | $943,702 | 0.02% |
| 125 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,794 | $926,920 | 0.02% |
| 126 | BECTON DICKINSON & CO | BDX | 4,902 | $917,507 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 10,472 | $913,263 | 0.02% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,046 | $903,173 | 0.02% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,669 | $893,026 | 0.02% |
| 130 | ISHARES TR | 464287499 | 9,240 | $892,145 | 0.02% |
| 131 | FEDEX CORP | FDX | 3,780 | $891,362 | 0.02% |
| 132 | DEERE & CO | DE | 1,943 | $888,456 | 0.02% |
| 133 | TEXAS INSTRS INC | 882508104 | 4,824 | $886,340 | 0.02% |
| 134 | SERVICETITAN INC | TTAN | 8,717 | $878,935 | 0.02% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 3,206 | $874,340 | 0.02% |
| 136 | FISERV INC | FISV | 6,645 | $856,740 | 0.02% |
| 137 | T-MOBILE US INC | TMUSZ | 3,522 | $843,096 | 0.02% |
| 138 | MCDONALDS CORP | MCD | 2,750 | $835,810 | 0.02% |
| 139 | YUM BRANDS INC | YUM | 5,355 | $813,993 | 0.02% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 5,008 | $812,298 | 0.02% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 3,797 | $807,186 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 3,361 | $805,430 | 0.02% |
| 143 | DANAHER CORPORATION | 235851102 | 3,885 | $770,240 | 0.01% |
| 144 | CISCO SYS INC | CSCO | 11,070 | $757,427 | 0.01% |
| 145 | S&P GLOBAL INC | SPGI | 1,550 | $754,401 | 0.01% |
| 146 | ROSS STORES INC | ROST | 4,944 | $753,416 | 0.01% |
| 147 | AERCAP HOLDINGS NV | AER | 6,200 | $750,200 | 0.01% |
| 148 | VICOR CORP | VICR | 14,173 | $704,682 | 0.01% |
| 149 | NOVARTIS AG | NVSEF | 5,420 | $695,061 | 0.01% |
| 150 | PACER FDS TR | 69374H881 | 11,967 | $687,742 | 0.01% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,221 | $686,532 | 0.01% |
| 152 | CLOUDFLARE INC | NET | 3,196 | $685,830 | 0.01% |
| 153 | DATADOG INC | DDOG | 4,708 | $670,419 | 0.01% |
| 154 | LEMONADE INC | LMND | 12,433 | $665,538 | 0.01% |
| 155 | LENNAR CORP | LEN-B | 5,085 | $640,913 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 5,502 | $629,927 | 0.01% |
| 157 | WEBSTER FINL CORP | 947890109 | 10,270 | $610,448 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y852 | 5,138 | $608,185 | 0.01% |
| 159 | WALMART INC | WMT | 5,888 | $606,813 | 0.01% |
| 160 | OKLO INC | OKLO | 5,361 | $598,448 | 0.01% |
| 161 | ENTEGRIS INC | ENTG | 6,384 | $590,265 | 0.01% |
| 162 | WOODWARD INC | WWD | 2,335 | $590,078 | 0.01% |
| 163 | MARTIN MARIETTA MATLS INC | 573284106 | 927 | $584,270 | 0.01% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 9,871 | $556,132 | 0.01% |
| 165 | WABTEC | 929740108 | 2,732 | $547,684 | 0.01% |
| 166 | HUMANA INC | HUM | 2,056 | $534,910 | 0.01% |
| 167 | SAP SE | SAPGF | 1,974 | $527,473 | 0.01% |
| 168 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,351 | $526,079 | 0.01% |
| 169 | ALLEGRO MICROSYSTEMS INC | ALGM | 17,717 | $517,336 | 0.01% |
| 170 | WARBY PARKER INC | WRBY | 17,576 | $484,746 | 0.01% |
| 171 | ROBLOX CORP | RBLX | 3,497 | $484,404 | 0.01% |
| 172 | FREEPORT-MCMORAN INC | FCX | 12,221 | $479,308 | 0.01% |
| 173 | MORGAN STANLEY | MS-PQ | 3,002 | $477,183 | 0.01% |
| 174 | SHELL PLC | RYDAF | 6,502 | $465,088 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 5,008 | $447,375 | 0.01% |
| 176 | ISHARES TR | 464288810 | 7,406 | $444,953 | 0.01% |
| 177 | AMGEN INC | AMGN | 1,570 | $443,145 | 0.01% |
| 178 | STRYKER CORPORATION | SYK | 1,164 | $430,296 | 0.01% |
| 179 | ADOBE INC | ADBE | 1,219 | $430,002 | 0.01% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 4,761 | $419,539 | 0.01% |
| 181 | COCA COLA CO | KO | 6,222 | $412,618 | 0.01% |
| 182 | MICROSOFT CORP | MSFT | 779 | $403,483 | 0.01% |
| 183 | ACCENTURE PLC IRELAND | ACN | 1,615 | $398,259 | 0.01% |
| 184 | ISHARES TR | 464287721 | 2,033 | $398,237 | 0.01% |
| 185 | EATON CORP PLC | ETN | 1,034 | $386,975 | 0.01% |
| 186 | FIGMA INC | FIG | 7,247 | $375,902 | 0.01% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $361,636 | 0.01% |
| 188 | HONEYWELL INTL INC | 438516106 | 1,635 | $344,156 | 0.01% |
| 189 | WELLS FARGO CO NEW | 949746101 | 4,068 | $340,938 | 0.01% |
| 190 | DOORDASH INC | DASH | 1,232 | $335,092 | 0.01% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 1,275 | $330,786 | 0.01% |
| 192 | ISHARES TR | 464287465 | 3,493 | $326,096 | 0.01% |
| 193 | ABBOTT LABS | ABLZF | 2,316 | $310,187 | 0.01% |
| 194 | MARATHON PETE CORP | MARA | 1,552 | $299,132 | 0.01% |
| 195 | ELEVANCE HEALTH INC | ELV | 922 | $297,917 | 0.01% |
| 196 | ARM HOLDINGS PLC | 042068205 | 2,056 | $290,903 | 0.01% |
| 197 | BOYD GAMING CORP | BYD | 3,350 | $289,608 | 0.01% |
| 198 | ALCOA CORP | AA | 8,746 | $287,656 | 0.01% |
| 199 | PEPSICO INC | PEP | 1,984 | $278,666 | 0.01% |
| 200 | FERRARI N V | RACE | 574 | $278,516 | 0.01% |
| 201 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 6,964 | $272,850 | 0.01% |
| 202 | PTC INC | PTC | 1,312 | $266,362 | 0.01% |
| 203 | ECOLAB INC | ECL | 971 | $265,959 | 0.01% |
| 204 | PROSHARES TR | 74348A467 | 2,570 | $264,936 | 0.01% |
| 205 | AMPHENOL CORP NEW | 032095101 | 2,091 | $258,761 | 0.01% |
| 206 | RAYMOND JAMES FINL INC | 754730109 | 1,478 | $255,103 | 0.00% |
| 207 | PAYPAL HLDGS INC | PYPL | 3,750 | $251,475 | 0.00% |
| 208 | CBRE GROUP INC | CBRE | 1,594 | $251,151 | 0.00% |
| 209 | UNITED RENTALS INC | URI | 260 | $248,212 | 0.00% |
| 210 | CITIGROUP INC | C-PR | 2,379 | $241,440 | 0.00% |
| 211 | GOLAR LNG LTD | GLNG | 5,960 | $240,844 | 0.00% |
| 212 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $237,830 | 0.00% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,823 | $229,074 | 0.00% |
| 214 | BLACKROCK INC | BLK | 191 | $222,681 | 0.00% |
| 215 | CORNING INC | GLW | 2,711 | $222,383 | 0.00% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 1,975 | $217,151 | 0.00% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 978 | $215,930 | 0.00% |
| 218 | CHEVRON CORP NEW | CVX | 1,386 | $215,232 | 0.00% |
| 219 | AFLAC INC | AFL | 1,861 | $207,846 | 0.00% |
| 220 | VANGUARD WORLD FD | 92204A884 | 1,084 | $203,499 | 0.00% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 657 | $200,654 | 0.00% |
| 222 | BLACKSTONE INC | BX | 1,172 | $200,236 | 0.00% |
| 223 | EXXON MOBIL CORP | XOM | 1,776 | $200,224 | 0.00% |
| 224 | CVS HEALTH CORP | CVS | 2,654 | $200,095 | 0.00% |
| 225 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $65,937 | 0.00% |
| 226 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $27,600 | 0.00% |