Circle Wealth Management

Circle Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 241 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 39.7 $2.7B 9.8M 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $653M 958k 681.92
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $645M 1.4M 473.30
Ishares Tr Core S&p500 Etf (IVV) 8.9 $592M 865k 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $305M 4.6M 66.00
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $275M 2.3M 120.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $170M 270k 627.13
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $142M 673k 210.34
Eli Lilly & Co. (LLY) 1.4 $92M 86k 1074.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $87M 259k 335.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $69M 2.6M 26.23
Ishares Gold Tr Ishares New (IAU) 1.0 $67M 819k 81.17
Amazon (AMZN) 1.0 $66M 285k 230.82
Microsoft Corporation (MSFT) 0.8 $52M 108k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $36M 58k 614.31
Nike CL B (NKE) 0.5 $35M 556k 63.71
Vanguard World Inf Tech Etf (VGT) 0.5 $33M 43k 753.78
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $28M 199k 141.49
Goldman Sachs Etf Tr India Equity Etf (GIND) 0.4 $27M 1.0M 26.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $27M 295k 92.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 80k 313.00
Starbucks Corporation (SBUX) 0.4 $25M 298k 84.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $24M 77k 313.80
JPMorgan Chase & Co. (JPM) 0.4 $23M 73k 322.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $23M 88k 257.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 29.00 754800.00
NVIDIA Corporation (NVDA) 0.3 $20M 107k 186.50
Select Sector Spdr Tr Technology (XLK) 0.3 $20M 137k 143.97
Merck & Co (MRK) 0.3 $19M 181k 105.26
Goldman Sachs (GS) 0.3 $18M 21k 879.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $17M 76k 219.78
Palantir Technologies Cl A (PLTR) 0.2 $15M 82k 177.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 193k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $13M 32k 396.31
Raytheon Technologies Corp (RTX) 0.2 $13M 68k 183.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $8.7M 135k 64.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.7M 17k 502.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.6M 22k 386.85
Meta Platforms Cl A (META) 0.1 $8.5M 13k 660.08
Tesla Motors (TSLA) 0.1 $8.4M 19k 449.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.4M 310k 26.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.3M 22k 373.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 15k 468.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 87k 77.68
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $6.7M 144k 46.29
Broadcom (AVGO) 0.1 $5.9M 17k 346.10
Vanguard World Health Car Etf (VHT) 0.1 $5.2M 18k 287.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 16k 303.90
Oracle Corporation (ORCL) 0.1 $4.9M 25k 194.91
Professionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $4.8M 74k 65.51
Netflix (NFLX) 0.1 $4.5M 48k 93.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.3M 49k 88.08
Take-Two Interactive Software (TTWO) 0.1 $4.3M 17k 256.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.3M 44k 96.88
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 7.4k 570.91
Lam Research Corp Com New (LRCX) 0.1 $4.1M 24k 171.18
Snowflake Cl A (SNOW) 0.1 $4.1M 19k 219.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.1M 16k 252.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.0M 48k 83.61
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 55k 67.22
Carrier Global Corporation (CARR) 0.1 $3.5M 66k 52.84
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.4M 30k 113.10
Shopify Cl A (SHOP) 0.0 $3.3M 20k 160.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.2M 13k 246.17
Ciena Corp Com New (CIEN) 0.0 $3.1M 14k 233.87
Arista Networks (ANET) 0.0 $3.1M 24k 131.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 20k 154.80
Otis Worldwide Corp (OTIS) 0.0 $2.9M 33k 87.35
Procter & Gamble Company (PG) 0.0 $2.8M 20k 143.31
Thermo Fisher Scientific (TMO) 0.0 $2.7M 4.6k 579.47
Servicenow (NOW) 0.0 $2.7M 17k 153.19
Advanced Micro Devices (AMD) 0.0 $2.6M 12k 214.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6M 44k 58.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.5M 17k 143.89
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 45k 54.77
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $2.3M 26k 90.07
Johnson & Johnson (JNJ) 0.0 $2.2M 11k 206.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 23k 96.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 15k 146.58
Intuit (INTU) 0.0 $2.1M 3.2k 662.42
UnitedHealth (UNH) 0.0 $2.1M 6.3k 330.11
Palo Alto Networks (PANW) 0.0 $2.1M 11k 184.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 1.9k 1069.86
Sea Sponsord Ads (SE) 0.0 $2.0M 16k 127.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M 40k 50.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 14k 143.52
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 10k 190.99
Workday Cl A (WDAY) 0.0 $1.9M 8.9k 214.78
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.2k 862.34
Applovin Corp Com Cl A (APP) 0.0 $1.9M 2.8k 673.82
Illinois Tool Works (ITW) 0.0 $1.9M 7.5k 246.30
Union Pacific Corporation (UNP) 0.0 $1.8M 7.9k 231.32
Caterpillar (CAT) 0.0 $1.8M 3.2k 572.87
Visa Com Cl A (V) 0.0 $1.8M 5.0k 350.70
MercadoLibre (MELI) 0.0 $1.7M 860.00 2014.26
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.0k 566.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 21k 80.74
Twilio Cl A (TWLO) 0.0 $1.7M 12k 142.24
Micron Technology (MU) 0.0 $1.7M 5.9k 285.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 83k 19.71
Vicor Corporation (VICR) 0.0 $1.4M 13k 109.60
Doordash Cl A (DASH) 0.0 $1.4M 6.4k 226.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 29k 49.65
Booking Holdings (BKNG) 0.0 $1.4M 265.00 5355.33
Uber Technologies (UBER) 0.0 $1.4M 17k 81.71
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.29
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.4k 580.71
Aon Shs Cl A (AON) 0.0 $1.4M 3.8k 352.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.8k 487.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 19k 69.40
Canadian Pacific Kansas City (CP) 0.0 $1.3M 18k 73.63
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 5.7k 226.14
Hubspot (HUBS) 0.0 $1.3M 3.1k 401.30
TransDigm Group Incorporated (TDG) 0.0 $1.2M 938.00 1329.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.58
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.2k 197.15
Reddit Cl A (RDDT) 0.0 $1.2M 5.3k 229.87
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 41k 29.89
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.8k 155.12
ConocoPhillips (COP) 0.0 $1.2M 13k 93.61
Qualcomm (QCOM) 0.0 $1.2M 6.9k 171.05
Xylem (XYL) 0.0 $1.1M 8.4k 136.18
Lemonade (LMND) 0.0 $1.1M 16k 71.18
FedEx Corporation (FDX) 0.0 $1.1M 3.8k 288.86
Bank of America Corporation (BAC) 0.0 $1.1M 20k 55.00
Lumentum Hldgs (LITE) 0.0 $1.1M 2.9k 368.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 74.07
Tempus Ai Cl A (TEM) 0.0 $1.1M 18k 59.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 64k 16.74
Moody's Corporation (MCO) 0.0 $1.0M 2.0k 510.85
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 312.58
Charles Schwab Corporation (SCHW) 0.0 $1.0M 10k 99.91
Veeva Sys Cl A Com (VEEV) 0.0 $977k 4.4k 223.23
Metropcs Communications (TMUS) 0.0 $970k 4.8k 203.04
Becton, Dickinson and (BDX) 0.0 $961k 5.0k 194.07
Royal Caribbean Cruises (RCL) 0.0 $953k 3.4k 278.92
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $950k 20k 48.30
Regeneron Pharmaceuticals (REGN) 0.0 $946k 1.2k 771.87
Capital One Financial (COF) 0.0 $937k 3.9k 242.39
Home Depot (HD) 0.0 $933k 2.7k 344.16
Deere & Company (DE) 0.0 $917k 2.0k 465.57
Servicetitan Shs Cl A (TTAN) 0.0 $914k 8.6k 106.50
Philip Morris International (PM) 0.0 $895k 5.6k 160.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $894k 21k 42.69
Danaher Corporation (DHR) 0.0 $893k 3.9k 228.92
Ross Stores (ROST) 0.0 $892k 5.0k 180.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $890k 9.2k 96.27
Texas Instruments Incorporated (TXN) 0.0 $880k 5.1k 173.50
First Solar (FSLR) 0.0 $856k 3.3k 261.23
McDonald's Corporation (MCD) 0.0 $853k 2.8k 305.62
Chipotle Mexican Grill (CMG) 0.0 $844k 23k 37.00
Cisco Systems (CSCO) 0.0 $838k 11k 77.03
S&p Global (SPGI) 0.0 $824k 1.6k 522.59
Yum! Brands (YUM) 0.0 $810k 5.4k 151.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $803k 6.7k 119.41
Air Products & Chemicals (APD) 0.0 $796k 3.2k 247.02
Aercap Holdings Nv SHS (AER) 0.0 $793k 5.5k 143.76
Novartis Sponsored Adr (NVS) 0.0 $735k 5.3k 137.87
Figma Class A Com Stk (FIG) 0.0 $727k 20k 37.37
Wal-Mart Stores (WMT) 0.0 $727k 6.5k 111.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $720k 12k 60.17
Woodward Governor Company (WWD) 0.0 $706k 2.3k 302.32
Sap Se Spon Adr (SAP) 0.0 $669k 2.8k 242.91
Datadog Cl A Com (DDOG) 0.0 $650k 4.8k 135.99
Webster Financial Corporation (WBS) 0.0 $646k 10k 62.94
Walt Disney Company (DIS) 0.0 $645k 5.7k 113.76
Morgan Stanley Com New (MS) 0.0 $626k 3.5k 177.53
Sba Communications Corp Cl A (SBAC) 0.0 $626k 3.2k 193.43
Martin Marietta Materials (MLM) 0.0 $615k 988.00 622.66
Lennar Corp Cl A (LEN) 0.0 $614k 6.0k 102.80
Select Sector Spdr Tr Communication (XLC) 0.0 $605k 5.1k 117.72
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $594k 11k 56.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $589k 6.1k 96.02
Echostar Corp Cl A (SATS) 0.0 $580k 5.3k 108.70
Wabtec Corporation (WAB) 0.0 $580k 2.7k 213.45
Fiserv (FI) 0.0 $557k 8.3k 67.17
Freeport-mcmoran CL B (FCX) 0.0 $551k 11k 50.79
Entegris (ENTG) 0.0 $538k 6.4k 84.25
Amgen (AMGN) 0.0 $508k 1.6k 327.38
Symbotic Class A Com (SYM) 0.0 $497k 8.4k 59.50
Lauder Estee Cos Cl A (EL) 0.0 $496k 4.7k 104.72
Warby Parker Cl A Com (WRBY) 0.0 $483k 22k 21.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $478k 1.8k 268.30
Alcoa (AA) 0.0 $465k 8.7k 53.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $460k 7.4k 62.15
Humana (HUM) 0.0 $450k 1.8k 256.13
Adobe Systems Incorporated (ADBE) 0.0 $449k 1.3k 349.99
Select Sector Spdr Tr Energy (XLE) 0.0 $448k 10k 44.71
Stryker Corporation (SYK) 0.0 $442k 1.3k 351.47
Coca-Cola Company (KO) 0.0 $440k 6.3k 69.91
Lumen Technologies (LUMN) 0.0 $429k 55k 7.77
Wells Fargo & Company (WFC) 0.0 $402k 4.3k 93.19
PNC Financial Services (PNC) 0.0 $392k 1.9k 208.74
Oklo Com Cl A (OKLO) 0.0 $387k 5.4k 71.76
Shell Spon Ads (SHEL) 0.0 $383k 5.2k 73.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $382k 3.1k 121.61
Eaton Corp SHS (ETN) 0.0 $376k 1.2k 318.51
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $374k 15k 24.37
Allegro Microsystems Ord (ALGM) 0.0 $369k 14k 26.38
Snap Cl A (SNAP) 0.0 $359k 45k 8.07
Honeywell International (HON) 0.0 $358k 1.8k 195.07
Welltower Inc Com reit (WELL) 0.0 $356k 1.9k 185.62
Fabrinet SHS (FN) 0.0 $350k 769.00 455.28
Ramaco Res Com Cl A (METC) 0.0 $347k 19k 18.00
Pepsi (PEP) 0.0 $336k 2.3k 143.54
Anthem (ELV) 0.0 $333k 951.00 350.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $316k 5.1k 62.47
Abbott Laboratories (ABT) 0.0 $313k 2.5k 125.29
Amphenol Corp Cl A (APH) 0.0 $306k 2.3k 135.14
Hilton Worldwide Holdings (HLT) 0.0 $300k 1.0k 287.25
Citigroup Com New (C) 0.0 $292k 2.5k 116.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $292k 945.00 309.04
Boyd Gaming Corporation (BYD) 0.0 $286k 3.4k 85.24
Ecolab (ECL) 0.0 $279k 1.1k 262.56
Exxon Mobil Corporation (XOM) 0.0 $275k 2.3k 120.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 2.7k 99.52
Ishares Ethereum Tr SHS (ETHA) 0.0 $270k 12k 22.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $268k 2.6k 104.09
Cbre Group Cl A (CBRE) 0.0 $258k 1.6k 160.79
Marathon Petroleum Corp (MPC) 0.0 $254k 1.6k 162.63
TTM Technologies (TTMI) 0.0 $247k 3.6k 69.00
Corning Incorporated (GLW) 0.0 $241k 2.8k 87.56
Raymond James Financial (RJF) 0.0 $240k 1.5k 160.59
Ptc (PTC) 0.0 $234k 1.3k 174.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $234k 21k 11.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $228k 4.2k 54.71
Blackrock (BLK) 0.0 $225k 210.00 1070.34
Golar Lng SHS (GLNG) 0.0 $222k 6.0k 37.21
Chime Finl Com Shs Cl A (CHYM) 0.0 $217k 8.6k 25.17
CVS Caremark Corporation (CVS) 0.0 $214k 2.7k 79.36
Ferrari Nv Ord (RACE) 0.0 $212k 574.00 369.56
Intel Corporation (INTC) 0.0 $212k 5.7k 36.90
Chevron Corporation (CVX) 0.0 $211k 1.4k 152.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $210k 1.1k 193.63
Abbvie (ABBV) 0.0 $208k 911.00 228.50
Aflac SHS (AFL) 0.0 $206k 1.9k 110.26
Chubb (CB) 0.0 $201k 645.00 312.12
Paypal Holdings (PYPL) 0.0 $201k 3.4k 58.38
Cognition Therapeutics (CGTX) 0.0 $66k 49k 1.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 20k 2.47
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $27k 80k 0.34