Circle Wealth Management

Circle Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.9 $1.7B 6.6M 254.63
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $603M 1.3M 468.41
Ishares Tr Core S&p500 Etf (IVV) 9.9 $507M 758k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $483M 725k 666.18
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $277M 4.2M 65.26
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $250M 2.1M 118.83
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $124M 608k 203.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $88M 144k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $85M 260k 328.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $67M 2.6M 25.71
Eli Lilly & Co. (LLY) 1.3 $66M 86k 763.00
Amazon (AMZN) 1.2 $62M 283k 219.57
Ishares Gold Tr Ishares New (IAU) 1.2 $60M 819k 72.77
Microsoft Corporation (MSFT) 1.1 $56M 108k 517.95
Nike CL B (NKE) 0.8 $39M 556k 69.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $33M 55k 600.37
Vanguard World Inf Tech Etf (VGT) 0.6 $32M 43k 746.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $26M 295k 89.64
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $26M 188k 138.24
Starbucks Corporation (SBUX) 0.5 $25M 298k 84.60
JPMorgan Chase & Co. (JPM) 0.5 $23M 74k 315.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $22M 29.00 754200.00
NVIDIA Corporation (NVDA) 0.4 $20M 108k 186.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 80k 243.10
Select Sector Spdr Tr Technology (XLK) 0.4 $19M 69k 281.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 77k 243.55
Goldman Sachs (GS) 0.4 $19M 23k 796.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 74k 215.79
Merck & Co (MRK) 0.3 $14M 162k 83.93
Raytheon Technologies Corp (RTX) 0.2 $11M 68k 167.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 30k 365.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 30k 355.47
Meta Platforms Cl A (META) 0.2 $10M 14k 734.37
Palantir Technologies Cl A (PLTR) 0.2 $10M 55k 182.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.9M 39k 254.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.6M 17k 502.74
Tesla Motors (TSLA) 0.2 $8.6M 19k 444.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $8.4M 22k 378.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $8.4M 135k 62.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.2M 310k 26.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.8M 16k 490.38
Oracle Corporation (ORCL) 0.1 $7.4M 26k 281.24
Netflix (NFLX) 0.1 $6.9M 5.8k 1198.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 87k 78.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.8M 40k 143.18
Broadcom (AVGO) 0.1 $5.8M 17k 329.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 17k 279.30
Vanguard World Health Car Etf (VHT) 0.1 $4.6M 18k 259.59
Snowflake Cl A (SNOW) 0.1 $4.5M 20k 225.55
Arista Networks (ANET) 0.1 $4.4M 30k 145.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.3M 45k 96.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.3M 49k 87.03
Take-Two Interactive Software (TTWO) 0.1 $4.3M 17k 258.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 44k 95.89
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 7.3k 568.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.0M 16k 247.12
Carrier Global Corporation (CARR) 0.1 $3.9M 66k 59.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.8M 48k 79.80
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 55k 65.92
Shopify Cl A (SHOP) 0.1 $3.5M 24k 148.61
Servicenow (NOW) 0.1 $3.5M 3.8k 920.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.3M 23k 145.61
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.3M 74k 44.20
Otis Worldwide Corp (OTIS) 0.1 $3.0M 33k 91.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 12k 241.97
Procter & Gamble Company (PG) 0.1 $3.0M 19k 153.65
Uber Technologies (UBER) 0.1 $3.0M 30k 97.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 20k 139.17
Sea Sponsord Ads (SE) 0.1 $2.7M 15k 178.73
Lam Research Corp Com New (LRCX) 0.1 $2.6M 20k 133.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 14k 178.73
Intuit (INTU) 0.0 $2.4M 3.5k 682.91
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 43k 53.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.3M 39k 58.85
Palo Alto Networks (PANW) 0.0 $2.3M 11k 203.62
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.5k 485.03
Workday Cl A (WDAY) 0.0 $2.1M 8.6k 240.73
UnitedHealth (UNH) 0.0 $2.1M 6.0k 345.30
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.2k 925.63
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 6.8k 297.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M 40k 51.04
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 2.9k 698.00
Johnson & Johnson (JNJ) 0.0 $2.0M 11k 185.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 14k 140.95
MercadoLibre (MELI) 0.0 $2.0M 835.00 2336.94
Illinois Tool Works (ITW) 0.0 $1.9M 7.4k 260.76
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 10k 186.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 1.9k 968.09
Ciena Corp Com New (CIEN) 0.0 $1.8M 12k 145.67
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 161.79
Caterpillar (CAT) 0.0 $1.7M 3.6k 477.15
Applovin Corp Com Cl A (APP) 0.0 $1.7M 2.4k 718.54
Visa Com Cl A (V) 0.0 $1.7M 4.8k 341.37
Union Pacific Corporation (UNP) 0.0 $1.6M 6.8k 236.37
Reddit Cl A (RDDT) 0.0 $1.6M 7.0k 229.99
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 4.6k 337.49
Booking Holdings (BKNG) 0.0 $1.5M 283.00 5399.27
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 356.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 19k 80.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 23k 65.00
Tempus Ai Cl A (TEM) 0.0 $1.5M 18k 80.71
Zoom Communications Cl A (ZM) 0.0 $1.3M 16k 82.50
Canadian Pacific Kansas City (CP) 0.0 $1.3M 18k 74.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.8k 479.62
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 41k 31.42
Hubspot (HUBS) 0.0 $1.3M 2.7k 467.80
Xylem (XYL) 0.0 $1.2M 8.4k 147.50
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.2M 13k 91.97
Micron Technology (MU) 0.0 $1.2M 7.2k 167.32
Twilio Cl A (TWLO) 0.0 $1.2M 12k 100.09
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.7k 154.23
Cadence Design Systems (CDNS) 0.0 $1.2M 3.3k 351.26
ConocoPhillips (COP) 0.0 $1.1M 12k 94.59
Qualcomm (QCOM) 0.0 $1.1M 6.8k 166.36
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.4k 323.58
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 447.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 19k 56.75
Home Depot (HD) 0.0 $1.1M 2.6k 405.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0M 64k 16.01
Bank of America Corporation (BAC) 0.0 $1000k 19k 51.59
Charles Schwab Corporation (SCHW) 0.0 $972k 10k 95.47
Moody's Corporation (MCO) 0.0 $969k 2.0k 476.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $961k 19k 50.78
TransDigm Group Incorporated (TDG) 0.0 $944k 716.00 1318.02
Sba Communications Corp Cl A (SBAC) 0.0 $927k 4.8k 193.35
Becton, Dickinson and (BDX) 0.0 $918k 4.9k 187.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $913k 11k 87.21
Chipotle Mexican Grill (CMG) 0.0 $903k 23k 39.19
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $893k 20k 45.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $892k 9.2k 96.55
FedEx Corporation (FDX) 0.0 $891k 3.8k 235.81
Deere & Company (DE) 0.0 $889k 1.9k 457.26
Texas Instruments Incorporated (TXN) 0.0 $886k 4.8k 183.74
Servicetitan Shs Cl A (TTAN) 0.0 $879k 8.7k 100.83
Air Products & Chemicals (APD) 0.0 $874k 3.2k 272.72
Fiserv (FI) 0.0 $857k 6.6k 128.93
Metropcs Communications (TMUS) 0.0 $843k 3.5k 239.38
McDonald's Corporation (MCD) 0.0 $836k 2.8k 303.93
Yum! Brands (YUM) 0.0 $814k 5.4k 152.01
Philip Morris International (PM) 0.0 $812k 5.0k 162.20
Capital One Financial (COF) 0.0 $807k 3.8k 212.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $805k 3.4k 239.64
Danaher Corporation (DHR) 0.0 $770k 3.9k 198.26
Cisco Systems (CSCO) 0.0 $757k 11k 68.42
S&p Global (SPGI) 0.0 $754k 1.6k 486.71
Ross Stores (ROST) 0.0 $753k 4.9k 152.39
Aercap Holdings Nv SHS (AER) 0.0 $750k 6.2k 121.00
Vicor Corporation (VICR) 0.0 $705k 14k 49.72
Novartis Sponsored Adr (NVS) 0.0 $695k 5.4k 128.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $688k 12k 57.47
Regeneron Pharmaceuticals (REGN) 0.0 $687k 1.2k 562.27
Cloudflare Cl A Com (NET) 0.0 $686k 3.2k 214.59
Datadog Cl A Com (DDOG) 0.0 $670k 4.7k 142.40
Lemonade (LMND) 0.0 $666k 12k 53.53
Lennar Corp Cl A (LEN) 0.0 $641k 5.1k 126.04
Walt Disney Company (DIS) 0.0 $630k 5.5k 114.49
Webster Financial Corporation (WBS) 0.0 $610k 10k 59.44
Select Sector Spdr Tr Communication (XLC) 0.0 $608k 5.1k 118.37
Wal-Mart Stores (WMT) 0.0 $607k 5.9k 103.06
Oklo Com Cl A (OKLO) 0.0 $598k 5.4k 111.63
Entegris (ENTG) 0.0 $590k 6.4k 92.46
Woodward Governor Company (WWD) 0.0 $590k 2.3k 252.71
Martin Marietta Materials (MLM) 0.0 $584k 927.00 630.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $556k 9.9k 56.34
Wabtec Corporation (WAB) 0.0 $548k 2.7k 200.47
Humana (HUM) 0.0 $535k 2.1k 260.17
Sap Se Spon Adr (SAP) 0.0 $528k 2.0k 267.21
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $526k 15k 34.27
Allegro Microsystems Ord (ALGM) 0.0 $517k 18k 29.20
Warby Parker Cl A Com (WRBY) 0.0 $485k 18k 27.58
Roblox Corp Cl A (RBLX) 0.0 $484k 3.5k 138.52
Freeport-mcmoran CL B (FCX) 0.0 $479k 12k 39.22
Morgan Stanley Com New (MS) 0.0 $477k 3.0k 158.96
Shell Spon Ads (SHEL) 0.0 $465k 6.5k 71.53
Select Sector Spdr Tr Energy (XLE) 0.0 $447k 5.0k 89.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $445k 7.4k 60.08
Amgen (AMGN) 0.0 $443k 1.6k 282.26
Stryker Corporation (SYK) 0.0 $430k 1.2k 369.67
Adobe Systems Incorporated (ADBE) 0.0 $430k 1.2k 352.75
Lauder Estee Cos Cl A (EL) 0.0 $420k 4.8k 88.12
Coca-Cola Company (KO) 0.0 $413k 6.2k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $398k 1.6k 246.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $398k 2.0k 195.89
Eaton Corp SHS (ETN) 0.0 $387k 1.0k 374.25
Figma Class A Com Stk (FIG) 0.0 $376k 7.2k 51.87
PNC Financial Services (PNC) 0.0 $362k 1.8k 200.91
Honeywell International (HON) 0.0 $344k 1.6k 210.49
Wells Fargo & Company (WFC) 0.0 $341k 4.1k 83.81
Doordash Cl A (DASH) 0.0 $335k 1.2k 271.99
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.3k 259.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $326k 3.5k 93.36
Abbott Laboratories (ABT) 0.0 $310k 2.3k 133.93
Marathon Petroleum Corp (MPC) 0.0 $299k 1.6k 192.74
Anthem (ELV) 0.0 $298k 922.00 323.12
Arm Holdings Sponsored Ads (ARM) 0.0 $291k 2.1k 141.49
Boyd Gaming Corporation (BYD) 0.0 $290k 3.4k 86.45
Alcoa (AA) 0.0 $288k 8.7k 32.89
Pepsi (PEP) 0.0 $279k 2.0k 140.46
Ferrari Nv Ord (RACE) 0.0 $279k 574.00 485.22
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $273k 7.0k 39.18
Ptc (PTC) 0.0 $266k 1.3k 203.02
Ecolab (ECL) 0.0 $266k 971.00 273.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $265k 2.6k 103.09
Amphenol Corp Cl A (APH) 0.0 $259k 2.1k 123.75
Raymond James Financial (RJF) 0.0 $255k 1.5k 172.60
Paypal Holdings (PYPL) 0.0 $252k 3.8k 67.06
Cbre Group Cl A (CBRE) 0.0 $251k 1.6k 157.56
United Rentals (URI) 0.0 $248k 260.00 954.66
Citigroup Com New (C) 0.0 $241k 2.4k 101.49
Golar Lng SHS (GLNG) 0.0 $241k 6.0k 40.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $238k 21k 11.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k 3.8k 59.92
Blackrock (BLK) 0.0 $223k 191.00 1165.87
Corning Incorporated (GLW) 0.0 $222k 2.7k 82.03
Johnson Ctls Intl SHS (JCI) 0.0 $217k 2.0k 109.95
Waste Management (WM) 0.0 $216k 978.00 220.79
Chevron Corporation (CVX) 0.0 $215k 1.4k 155.29
AFLAC Incorporated (AFL) 0.0 $208k 1.9k 111.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $204k 1.1k 187.73
L3harris Technologies (LHX) 0.0 $201k 657.00 305.41
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 1.2k 170.85
Exxon Mobil Corporation (XOM) 0.0 $200k 1.8k 112.74
CVS Caremark Corporation (CVS) 0.0 $200k 2.7k 75.39
Cognition Therapeutics (CGTX) 0.0 $66k 49k 1.35
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $28k 80k 0.34