Circle Wealth Management

Circle Wealth Management as of June 30, 2025

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 218 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.3 $1.4B 7.0M 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 11.8 $547M 1.3M 424.58
Ishares Tr Core S&p500 Etf (IVV) 9.9 $456M 735k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $443M 717k 617.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $263M 4.2M 62.02
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $230M 2.1M 109.29
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $118M 608k 194.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $79M 261k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $79M 138k 568.03
Eli Lilly & Co. (LLY) 1.4 $67M 86k 779.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $65M 2.7M 23.83
Amazon (AMZN) 1.3 $62M 283k 219.39
Microsoft Corporation (MSFT) 1.1 $53M 106k 497.41
Ishares Gold Tr Ishares New (IAU) 1.1 $51M 815k 62.36
Nike CL B (NKE) 0.9 $40M 556k 71.04
Vanguard World Inf Tech Etf (VGT) 0.6 $29M 43k 663.28
Starbucks Corporation (SBUX) 0.6 $27M 294k 91.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $25M 46k 551.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $25M 295k 85.60
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $24M 188k 128.60
JPMorgan Chase & Co. (JPM) 0.5 $21M 73k 289.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $21M 29.00 728800.00
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.4 $18M 28k 617.85
Select Sector Spdr Tr Technology (XLK) 0.4 $17M 66k 253.23
Goldman Sachs (GS) 0.4 $17M 23k 707.75
NVIDIA Corporation (NVDA) 0.3 $15M 96k 157.99
Merck & Co (MRK) 0.3 $14M 181k 79.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 67k 204.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 78k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 69k 177.39
Meta Platforms Cl A (META) 0.2 $10M 14k 738.08
Raytheon Technologies Corp (RTX) 0.2 $9.8M 67k 146.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 30k 304.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.2M 39k 236.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.9M 26k 339.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 17k 485.77
Netflix (NFLX) 0.2 $8.1M 6.0k 1339.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.0M 16k 509.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.8M 22k 351.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.6M 310k 24.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 84k 80.97
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 48k 136.32
Tesla Motors (TSLA) 0.1 $6.1M 19k 317.66
Oracle Corporation (ORCL) 0.1 $5.5M 25k 218.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.8M 62k 77.50
Carrier Global Corporation (CARR) 0.1 $4.8M 65k 73.19
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.7M 50k 93.63
Vanguard World Health Car Etf (VHT) 0.1 $4.4M 18k 248.33
Ishares Core Msci Emkt (IEMG) 0.1 $4.4M 73k 60.03
Broadcom (AVGO) 0.1 $4.3M 16k 275.65
Snowflake Cl A (SNOW) 0.1 $4.3M 19k 223.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.2M 51k 82.14
Procter & Gamble Company (PG) 0.1 $4.1M 26k 159.32
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 7.1k 561.98
Take-Two Interactive Software (TTWO) 0.1 $4.0M 17k 242.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 44k 90.98
Palantir Technologies Put Put Option (Principal) 0.1 $4.0M 29k 136.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.9M 41k 95.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 16k 226.49
Servicenow (NOW) 0.1 $3.6M 3.5k 1028.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.5M 15k 227.10
Otis Worldwide Corp (OTIS) 0.1 $3.2M 33k 99.02
Arista Networks (ANET) 0.1 $3.2M 31k 102.31
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.2M 67k 47.47
Intuit (INTU) 0.1 $3.0M 3.8k 787.63
Shopify Cl A (SHOP) 0.1 $2.9M 25k 115.35
Texas Instruments Incorporated (TXN) 0.1 $2.9M 14k 207.62
Uber Technologies (UBER) 0.1 $2.9M 31k 93.30
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 3.4k 767.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 18k 134.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.3M 39k 58.78
Palo Alto Networks (PANW) 0.0 $2.3M 11k 204.64
Sea Sponsord Ads (SE) 0.0 $2.3M 14k 159.94
Rxsight (RXST) 0.0 $2.2M 166k 13.00
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.2k 989.94
MercadoLibre (MELI) 0.0 $2.0M 779.00 2613.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0M 22k 92.59
Lam Research Corp Com New (LRCX) 0.0 $2.0M 21k 97.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 26k 74.97
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 37k 52.37
Twilio Cl A (TWLO) 0.0 $1.9M 16k 124.36
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 6.4k 287.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 133.31
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 7.7k 234.84
Visa Com Cl A (V) 0.0 $1.8M 5.0k 355.04
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 176.74
Workday Cl A (WDAY) 0.0 $1.8M 7.4k 240.00
Booking Holdings (BKNG) 0.0 $1.8M 306.00 5789.24
Illinois Tool Works (ITW) 0.0 $1.8M 7.1k 247.25
Hubspot (HUBS) 0.0 $1.8M 3.2k 556.63
UnitedHealth (UNH) 0.0 $1.7M 5.4k 311.97
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.8k 405.47
Johnson & Johnson (JNJ) 0.0 $1.5M 10k 152.75
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 42k 35.69
Aon Shs Cl A (AON) 0.0 $1.5M 4.2k 356.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.7k 215.80
Caterpillar (CAT) 0.0 $1.4M 3.6k 388.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 23k 61.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.4k 181.74
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 18k 71.99
Synopsys (SNPS) 0.0 $1.2M 2.4k 512.68
Canadian Pacific Kansas City (CP) 0.0 $1.2M 16k 79.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 438.41
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.2k 543.41
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 77.98
Tempus Ai Cl A (TEM) 0.0 $1.2M 18k 63.54
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.5k 203.09
Qualcomm (QCOM) 0.0 $1.1M 6.8k 159.26
ConocoPhillips (COP) 0.0 $1.1M 12k 89.74
Wabtec Corporation (WAB) 0.0 $1.1M 5.2k 209.35
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 3.1k 350.49
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 230.07
Intel Corporation (INTC) 0.0 $1.1M 48k 22.40
TransDigm Group Incorporated (TDG) 0.0 $1.0M 687.00 1520.64
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 308.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1000k 73k 13.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $991k 18k 55.10
Home Depot (HD) 0.0 $956k 2.6k 366.71
Philip Morris International (PM) 0.0 $939k 5.2k 182.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $922k 1.2k 801.39
Bank of America Corporation (BAC) 0.0 $917k 19k 47.32
Chipotle Mexican Grill (CMG) 0.0 $916k 16k 56.15
Ciena Corp Com New (CIEN) 0.0 $892k 11k 81.33
Micron Technology (MU) 0.0 $889k 7.2k 123.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $887k 18k 49.18
Charles Schwab Corporation (SCHW) 0.0 $887k 9.7k 91.24
Procore Technologies (PCOR) 0.0 $856k 13k 68.42
McDonald's Corporation (MCD) 0.0 $855k 2.9k 292.21
Xylem (XYL) 0.0 $827k 6.4k 129.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $827k 7.3k 113.41
FedEx Corporation (FDX) 0.0 $825k 3.6k 227.31
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $821k 20k 41.75
International Business Machines (IBM) 0.0 $813k 2.8k 294.78
Metropcs Communications (TMUS) 0.0 $812k 3.4k 238.26
Capital One Financial (COF) 0.0 $808k 3.8k 212.76
Aercap Holdings Nv SHS (AER) 0.0 $800k 6.8k 117.00
Air Products & Chemicals (APD) 0.0 $793k 2.8k 282.06
Monday SHS (MNDY) 0.0 $785k 2.5k 314.48
Select Sector Spdr Tr Indl (XLI) 0.0 $780k 5.3k 147.51
Analog Devices (ADI) 0.0 $768k 3.2k 238.00
Yum! Brands (YUM) 0.0 $763k 5.1k 148.19
Datadog Cl A Com (DDOG) 0.0 $734k 5.5k 134.33
Moody's Corporation (MCO) 0.0 $708k 1.4k 501.59
Vicor Corporation (VICR) 0.0 $693k 15k 45.36
Deere & Company (DE) 0.0 $677k 1.3k 508.49
Advanced Micro Devices (AMD) 0.0 $657k 4.6k 141.90
Shell Spon Ads (SHEL) 0.0 $645k 9.2k 70.41
S&p Global (SPGI) 0.0 $644k 1.2k 527.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $630k 2.9k 217.33
Walt Disney Company (DIS) 0.0 $629k 5.1k 124.01
Woodward Governor Company (WWD) 0.0 $619k 2.5k 245.09
Allegro Microsystems Ord (ALGM) 0.0 $606k 18k 34.19
Ross Stores (ROST) 0.0 $602k 4.7k 127.58
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $596k 7.1k 84.46
Cisco Systems (CSCO) 0.0 $595k 8.6k 69.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $592k 2.0k 298.89
Novartis Sponsored Adr (NVS) 0.0 $589k 4.9k 121.01
Wal-Mart Stores (WMT) 0.0 $576k 5.9k 97.78
Becton, Dickinson and (BDX) 0.0 $572k 3.3k 172.25
Webster Financial Corporation (WBS) 0.0 $561k 10k 54.60
Sap Se Spon Adr (SAP) 0.0 $548k 1.8k 304.10
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $538k 9.9k 54.50
Lennar Corp Cl A (LEN) 0.0 $532k 4.8k 110.61
Okta Cl A (OKTA) 0.0 $516k 5.2k 99.97
Martin Marietta Materials (MLM) 0.0 $509k 927.00 548.96
Humana (HUM) 0.0 $508k 2.1k 244.48
Wells Fargo & Company (WFC) 0.0 $505k 6.3k 80.11
Paypal Holdings (PYPL) 0.0 $502k 6.8k 74.32
Entegris (ENTG) 0.0 $490k 6.1k 80.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $485k 5.9k 81.66
Coca-Cola Company (KO) 0.0 $472k 6.7k 70.75
Regeneron Pharmaceuticals (REGN) 0.0 $467k 890.00 525.00
Freeport-mcmoran CL B (FCX) 0.0 $467k 11k 43.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $464k 7.4k 62.64
Select Sector Spdr Tr Communication (XLC) 0.0 $454k 4.2k 108.53
Applovin Corp Com Cl A (APP) 0.0 $436k 1.2k 350.08
Servicetitan Shs Cl A (TTAN) 0.0 $432k 4.0k 107.18
Morgan Stanley Com New (MS) 0.0 $423k 3.0k 140.86
Lauder Estee Cos Cl A (EL) 0.0 $415k 5.1k 80.80
Amgen (AMGN) 0.0 $407k 1.5k 279.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $389k 7.7k 50.75
Lemonade (LMND) 0.0 $380k 8.7k 43.81
Eaton Corp SHS (ETN) 0.0 $369k 1.0k 356.99
Mongodb Cl A (MDB) 0.0 $358k 1.7k 209.99
Select Sector Spdr Tr Energy (XLE) 0.0 $355k 4.2k 84.81
Anthem (ELV) 0.0 $338k 870.00 388.96
M/a (MTSI) 0.0 $338k 2.4k 143.29
Oklo Com Cl A (OKLO) 0.0 $337k 6.0k 55.99
PNC Financial Services (PNC) 0.0 $335k 1.8k 186.39
Danaher Corporation (DHR) 0.0 $334k 1.7k 197.54
Abbott Laboratories (ABT) 0.0 $323k 2.4k 136.00
Gitlab Class A Com (GTLB) 0.0 $321k 7.1k 45.11
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $320k 15k 20.86
Doordash Cl A (DASH) 0.0 $299k 1.2k 246.51
Warby Parker Cl A Com (WRBY) 0.0 $294k 13k 21.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $283k 1.6k 173.30
Ferrari Nv Ord (RACE) 0.0 $282k 574.00 490.74
Hilton Worldwide Holdings (HLT) 0.0 $278k 1.0k 266.34
Waste Management (WM) 0.0 $270k 1.2k 228.78
Confluent Class A Com (CFLT) 0.0 $267k 11k 24.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $259k 2.6k 100.72
Alcoa (AA) 0.0 $258k 8.7k 29.51
Marathon Petroleum Corp (MPC) 0.0 $258k 1.6k 166.11
Chevron Corporation (CVX) 0.0 $240k 1.7k 143.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $237k 21k 11.41
Elastic N V Ord Shs (ESTC) 0.0 $236k 2.8k 84.33
Pepsi (PEP) 0.0 $227k 1.7k 132.07
Ptc (PTC) 0.0 $226k 1.3k 172.34
Cbre Group Cl A (CBRE) 0.0 $223k 1.6k 140.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $223k 2.3k 98.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $218k 3.8k 57.01
Circle Internet Group Com Cl A (CRCL) 0.0 $214k 1.2k 181.29
Amphenol Corp Cl A (APH) 0.0 $207k 2.1k 98.75
Honeywell International (HON) 0.0 $206k 885.00 232.94
Citigroup Com New (C) 0.0 $203k 2.4k 85.11
Blackrock (BLK) 0.0 $200k 191.00 1049.25
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $18k 80k 0.22
Cognition Therapeutics (CGTX) 0.0 $15k 49k 0.31