Circle Wealth Management

Circle Wealth Management as of March 31, 2025

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.8 $1.5B 6.6M 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $465M 1.3M 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $450M 805k 559.39
Ishares Tr Core S&p500 Etf (IVV) 9.0 $413M 735k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $248M 4.3M 58.35
Palantir Technologies Cl A (PLTR) 5.0 $230M 2.7M 84.40
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $220M 2.1M 104.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $114M 608k 188.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $76M 147k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $75M 274k 274.84
Eli Lilly & Co. (LLY) 1.5 $71M 86k 825.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $59M 2.8M 21.53
Amazon (AMZN) 1.2 $55M 287k 190.26
Ishares Gold Tr Ishares New (IAU) 1.0 $48M 811k 58.96
Microsoft Corporation (MSFT) 0.8 $38M 102k 375.39
Nike CL B (NKE) 0.8 $35M 553k 63.48
Starbucks Corporation (SBUX) 0.6 $29M 294k 98.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $26M 55k 468.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $26M 32.00 798441.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $23M 295k 78.55
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $22M 188k 116.39
JPMorgan Chase & Co. (JPM) 0.4 $18M 73k 245.30
Merck & Co (MRK) 0.4 $16M 181k 89.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 67k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 83k 154.64
Goldman Sachs (GS) 0.3 $13M 23k 546.30
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 61k 206.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 74k 156.23
Meta Platforms Cl A (META) 0.2 $9.4M 16k 576.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 17k 532.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.9M 40k 221.75
Raytheon Technologies Corp (RTX) 0.2 $8.8M 67k 132.46
NVIDIA Corporation (NVDA) 0.2 $8.5M 78k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.1M 28k 288.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.0M 26k 306.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.0M 22k 317.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.9M 310k 22.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 84k 81.67
Netflix (NFLX) 0.1 $6.2M 6.7k 932.53
Vanguard World Health Car Etf (VHT) 0.1 $5.8M 22k 264.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.4M 15k 352.58
Ishares Core Msci Emkt (IEMG) 0.1 $4.5M 84k 53.97
Procter & Gamble Company (PG) 0.1 $4.3M 26k 170.42
Rxsight (RXST) 0.1 $4.2M 166k 25.25
Carrier Global Corporation (CARR) 0.1 $4.1M 65k 63.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.1M 51k 79.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.9M 41k 95.37
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.1k 548.09
Tesla Motors (TSLA) 0.1 $3.8M 15k 259.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.7M 44k 83.28
Oracle Corporation (ORCL) 0.1 $3.6M 26k 139.81
Snowflake Cl A (SNOW) 0.1 $3.6M 24k 146.16
Take-Two Interactive Software (TTWO) 0.1 $3.4M 16k 207.25
Otis Worldwide Corp (OTIS) 0.1 $3.4M 33k 103.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 16k 193.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.0M 70k 43.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 22k 132.23
Arista Networks (ANET) 0.1 $2.8M 36k 77.48
Shopify Cl A (SHOP) 0.1 $2.7M 29k 95.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 16k 166.00
Broadcom (AVGO) 0.1 $2.6M 16k 167.43
Servicenow (NOW) 0.1 $2.6M 3.3k 796.14
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.5M 67k 37.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 16k 146.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 33k 70.21
Costco Wholesale Corporation (COST) 0.0 $2.3M 2.4k 945.78
Uber Technologies (UBER) 0.0 $2.2M 30k 72.86
UnitedHealth (UNH) 0.0 $2.2M 4.2k 523.75
Intuit (INTU) 0.0 $2.1M 3.5k 613.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 16k 128.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 29k 68.56
Intel Corporation (INTC) 0.0 $1.9M 84k 22.71
Palo Alto Networks (PANW) 0.0 $1.9M 11k 170.64
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 37k 49.81
Sea Sponsord Ads (SE) 0.0 $1.8M 14k 130.49
Illinois Tool Works (ITW) 0.0 $1.8M 7.1k 248.01
Workday Cl A (WDAY) 0.0 $1.8M 7.5k 233.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 172.74
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.4k 231.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 41k 41.62
Hubspot (HUBS) 0.0 $1.7M 3.0k 571.29
Visa Com Cl A (V) 0.0 $1.7M 4.8k 350.45
Johnson & Johnson (JNJ) 0.0 $1.6M 9.8k 165.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 28k 58.69
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.9k 179.69
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.2k 497.58
Booking Holdings (BKNG) 0.0 $1.6M 343.00 4606.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.6M 29k 54.41
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.9k 550.03
MercadoLibre (MELI) 0.0 $1.6M 802.00 1950.87
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.2k 212.21
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 41k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.6k 199.50
Zoom Communications Cl A (ZM) 0.0 $1.5M 20k 73.77
Lam Research Corp Com New (LRCX) 0.0 $1.5M 20k 72.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 141k 10.24
Metropcs Communications (TMUS) 0.0 $1.4M 5.3k 266.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 24k 54.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.4k 173.23
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.8k 220.01
ConocoPhillips (COP) 0.0 $1.2M 12k 105.02
Wabtec Corporation (WAB) 0.0 $1.2M 6.7k 181.35
Twilio Cl A (TWLO) 0.0 $1.2M 12k 97.91
Caterpillar (CAT) 0.0 $1.2M 3.6k 329.80
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 236.24
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 495.27
Qualcomm (QCOM) 0.0 $1.1M 7.0k 153.61
Gitlab Class A Com (GTLB) 0.0 $1.1M 23k 47.00
Synopsys (SNPS) 0.0 $1.1M 2.5k 428.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.8k 370.83
TransDigm Group Incorporated (TDG) 0.0 $995k 719.00 1383.29
Aon Shs Cl A (AON) 0.0 $985k 2.5k 399.05
Home Depot (HD) 0.0 $978k 2.7k 366.56
The Trade Desk Com Cl A (TTD) 0.0 $956k 18k 54.72
Confluent Class A Com (CFLT) 0.0 $947k 40k 23.44
FedEx Corporation (FDX) 0.0 $935k 3.8k 243.78
Elastic N V Ord Shs (ESTC) 0.0 $917k 10k 89.10
Mongodb Cl A (MDB) 0.0 $909k 5.2k 175.40
Canadian Pacific Kansas City (CP) 0.0 $891k 13k 70.21
Air Products & Chemicals (APD) 0.0 $878k 3.0k 294.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $864k 13k 65.17
McDonald's Corporation (MCD) 0.0 $859k 2.8k 312.41
Yum! Brands (YUM) 0.0 $845k 5.4k 157.37
Procore Technologies (PCOR) 0.0 $836k 13k 66.02
Chipotle Mexican Grill (CMG) 0.0 $815k 16k 50.21
Select Sector Spdr Tr Energy (XLE) 0.0 $810k 8.7k 93.45
Bank of America Corporation (BAC) 0.0 $805k 19k 41.73
Philip Morris International (PM) 0.0 $799k 5.0k 158.73
Datadog Cl A Com (DDOG) 0.0 $784k 7.9k 99.21
Xylem (XYL) 0.0 $768k 6.4k 119.46
Becton, Dickinson and (BDX) 0.0 $768k 3.4k 229.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $759k 27k 28.49
Vicor Corporation (VICR) 0.0 $734k 16k 46.78
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $732k 20k 37.21
Onto Innovation (ONTO) 0.0 $731k 6.0k 121.34
Shell Spon Ads (SHEL) 0.0 $729k 10k 73.28
Aercap Holdings Nv SHS (AER) 0.0 $729k 7.1k 102.17
Charter Communications Inc N Cl A (CHTR) 0.0 $724k 2.0k 368.53
Select Sector Spdr Tr Indl (XLI) 0.0 $720k 5.5k 131.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $699k 54k 12.92
Analog Devices (ADI) 0.0 $698k 3.5k 201.68
International Business Machines (IBM) 0.0 $693k 2.8k 248.66
Ciena Corp Com New (CIEN) 0.0 $681k 11k 60.43
Western Digital (WDC) 0.0 $680k 17k 40.43
Moody's Corporation (MCO) 0.0 $674k 1.4k 465.69
Ross Stores (ROST) 0.0 $662k 5.2k 127.79
Micron Technology (MU) 0.0 $660k 7.6k 86.89
S&p Global (SPGI) 0.0 $645k 1.3k 508.10
Guidewire Software (GWRE) 0.0 $635k 3.4k 187.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $635k 2.0k 312.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $628k 14k 43.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $588k 61k 9.58
Wells Fargo & Company (WFC) 0.0 $586k 8.2k 71.79
Charles Schwab Corporation (SCHW) 0.0 $579k 7.4k 78.28
Novartis Sponsored Adr (NVS) 0.0 $571k 5.1k 111.48
Regeneron Pharmaceuticals (REGN) 0.0 $565k 890.00 634.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $550k 14k 40.16
Sap Se Spon Adr (SAP) 0.0 $517k 1.9k 268.44
Wal-Mart Stores (WMT) 0.0 $514k 5.9k 87.79
Capital One Financial (COF) 0.0 $498k 2.8k 179.33
Webster Financial Corporation (WBS) 0.0 $494k 9.6k 51.55
Tempus Ai Cl A (TEM) 0.0 $488k 10k 48.24
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $480k 9.9k 48.65
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $474k 7.1k 67.19
Monday SHS (MNDY) 0.0 $472k 1.9k 243.16
Coca-Cola Company (KO) 0.0 $464k 6.5k 71.62
Cisco Systems (CSCO) 0.0 $462k 7.5k 61.71
Lennar Corp Cl A (LEN) 0.0 $462k 4.0k 114.78
Woodward Governor Company (WWD) 0.0 $461k 2.5k 182.49
Allegro Microsystems Ord (ALGM) 0.0 $458k 18k 25.13
Vanguard World Inf Tech Etf (VGT) 0.0 $454k 837.00 542.38
Martin Marietta Materials (MLM) 0.0 $453k 947.00 478.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $446k 7.4k 60.19
Advanced Micro Devices (AMD) 0.0 $436k 4.2k 102.74
Cadence Design Systems (CDNS) 0.0 $435k 1.7k 254.33
Deere & Company (DE) 0.0 $433k 923.00 469.35
Humana (HUM) 0.0 $425k 1.6k 264.60
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $421k 20k 21.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 4.1k 102.19
Paypal Holdings (PYPL) 0.0 $412k 6.3k 65.25
Amgen (AMGN) 0.0 $408k 1.3k 311.52
Freeport-mcmoran CL B (FCX) 0.0 $406k 11k 37.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $402k 1.9k 211.47
Reddit Cl A (RDDT) 0.0 $386k 3.7k 104.90
Walt Disney Company (DIS) 0.0 $381k 3.9k 98.69
Anthem (ELV) 0.0 $379k 871.00 434.96
Morgan Stanley Com New (MS) 0.0 $350k 3.0k 116.67
Lauder Estee Cos Cl A (EL) 0.0 $335k 5.1k 66.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $318k 480.00 662.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 1.6k 197.46
Abbott Laboratories (ABT) 0.0 $307k 2.3k 132.64
Ge Vernova (GEV) 0.0 $302k 989.00 305.28
Pepsi (PEP) 0.0 $296k 2.0k 149.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.1k 140.46
Eaton Corp SHS (ETN) 0.0 $285k 1.0k 271.83
Lemonade (LMND) 0.0 $279k 8.9k 31.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $274k 5.4k 50.71
PNC Financial Services (PNC) 0.0 $274k 1.6k 175.82
Ge Aerospace Com New (GE) 0.0 $270k 1.4k 200.15
Alcoa (AA) 0.0 $267k 8.7k 30.50
Sandisk Corp (SNDK) 0.0 $267k 5.6k 47.61
Ferrari Nv Ord (RACE) 0.0 $246k 574.00 427.88
Coinbase Global Com Cl A (COIN) 0.0 $245k 1.4k 172.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $245k 5.2k 46.81
Hilton Worldwide Holdings (HLT) 0.0 $244k 1.1k 227.55
M/a (MTSI) 0.0 $243k 2.4k 100.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $237k 21k 11.38
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $230k 15k 15.22
Marathon Petroleum Corp (MPC) 0.0 $226k 1.6k 145.69
Waste Management (WM) 0.0 $224k 966.00 231.46
Applovin Corp Com Cl A (APP) 0.0 $212k 801.00 264.97
Cbre Group Cl A (CBRE) 0.0 $212k 1.6k 130.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 2.7k 78.85
Cognition Therapeutics (CGTX) 0.0 $21k 49k 0.42
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $19k 80k 0.24