Circle Wealth Management, LLC Top Holdings and 13F Report (2025)

About Circle Wealth Management, LLC

Investment Activity

Circle Wealth Management, LLC has $4.36 billion in total holdings as of March 31, 2025.
Circle Wealth Management, LLC owns shares of 217 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 9.62% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Circle Wealth Management, LLC has purchased 216 new stocks and bought additional shares in 80 stocks.
Circle Wealth Management, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $1,459,354,288
iShares Russell 1000 Growth ETF: $465,249,213
iShares Core S&P 500 ETF: $412,789,334
SPDR S&P 500 ETF Trust: $407,508,309
iShares Core S&P Mid-Cap ETF: $248,090,604

Largest New Holdings this Quarter

458140100 - Intel: $1,915,471 Holding
459200101 - International Business Machines: $693,264 Holding
46641Q233 - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: $480,224 Holding
M7S64H106 - monday.com: $472,217 Holding
526057104 - Lennar: $461,760 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 651,587 shares (about $364.49M)
iShares Core S&P 500 ETF: 52,438 shares (about $29.46M)
Intel: 84,345 shares (about $1.92M)
Alibaba Group: 13,070 shares (about $1.73M)
Invesco QQQ: 2,894 shares (about $1.36M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 269,205 shares (about $5.80M)
iShares Russell 2000 ETF: 26,931 shares (about $5.37M)
Microsoft: 7,341 shares (about $2.76M)
PALANTIR TECHNOLOGIES INC: 31,829 shares (about $2.69M)
Tesla: 10,161 shares (about $2.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,459,354,288	$28,655 ▲	0.0%	6,569,821	33.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$465,249,213	$35,748 ▼	0.0%	1,288,458	10.7%	ETF
IVV iShares Core S&P 500 ETF	$412,789,334	$29,464,925 ▲	7.7%	734,631	9.5%	ETF
SPY SPDR S&P 500 ETF Trust	$407,508,309	$364,491,222 ▲	847.3%	728,487	9.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$248,090,604	$2,181,590 ▼	-0.9%	4,251,767	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$219,716,058	$1,548,577 ▼	-0.7%	2,101,139	5.0%	ETF
IWD iShares Russell 1000 Value ETF	$114,332,225		0.0%	607,633	2.6%	ETF
VOO Vanguard S&P 500 ETF	$75,517,361	$472,796 ▲	0.6%	146,947	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$75,260,005	$2,364,724 ▼	-3.0%	273,832	1.7%	ETF
LLY Eli Lilly and Company	$70,877,075		0.0%	85,817	1.6%	Medical
SCHB Schwab US Broad Market ETF	$59,379,917	$5,795,984 ▼	-8.9%	2,758,008	1.4%	ETF
AMZN Amazon.com	$54,518,622	$345,893 ▼	-0.6%	286,548	1.3%	Retail/Wholesale
IAU iShares Gold Trust	$47,796,396	$1,085,630 ▲	2.3%	810,658	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$42,793,355	$223,756 ▼	-0.5%	76,500	1.0%	Finance
MSFT Microsoft	$38,126,831	$2,755,736 ▼	-6.7%	101,566	0.9%	Computer and Technology
NKE NIKE	$35,107,360	$1,524 ▲	0.0%	553,046	0.8%	Consumer Discretionary
SBUX Starbucks	$28,844,443		0.0%	294,061	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$25,836,716	$1,357,063 ▲	5.5%	55,098	0.6%	Finance
BRK.A Berkshire Hathaway	$25,550,131		0.0%	32	0.6%	Finance
IYG iShares U.S. Financial Services ETF	$23,140,830		0.0%	294,600	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$21,835,928		0.0%	187,610	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$18,016,172	$277,191 ▼	-1.5%	73,445	0.4%	Finance
MRK Merck & Co., Inc.	$16,260,020	$376,543 ▼	-2.3%	181,150	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$13,055,527		0.0%	67,300	0.3%	ETF
GOOGL Alphabet	$12,775,442	$10,979 ▲	0.1%	82,614	0.3%	Computer and Technology
GS The Goldman Sachs Group	$12,525,014	$268,233 ▼	-2.1%	22,927	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$12,498,765	$209,782 ▲	1.7%	60,533	0.3%	ETF
GOOG Alphabet	$11,588,696	$17,342 ▼	-0.1%	74,177	0.3%	Computer and Technology
META Meta Platforms	$9,384,190	$737,733 ▼	-7.3%	16,282	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$9,163,571	$31,955 ▲	0.3%	17,206	0.2%	Finance
VB Vanguard Small-Cap ETF	$8,895,723	$123,071 ▼	-1.4%	40,116	0.2%	ETF
RTX RTX	$8,848,005	$265 ▲	0.0%	66,798	0.2%	Aerospace
NVDA NVIDIA	$8,454,576	$648,868 ▼	-7.1%	78,009	0.2%	Computer and Technology
GLD SPDR Gold Shares	$8,132,463	$531,906 ▲	7.0%	28,224	0.2%	Finance
IWB iShares Russell 1000 ETF	$8,042,936	$368,084 ▼	-4.4%	26,221	0.2%	ETF
IWV iShares Russell 3000 ETF	$7,025,879		0.0%	22,119	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$6,851,433	$16,118 ▲	0.2%	310,300	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,817,257	$498,597 ▼	-6.8%	83,473	0.2%	ETF
NFLX Netflix	$6,247,018	$107,241 ▼	-1.7%	6,699	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$5,818,160	$1,980,684 ▼	-25.4%	21,978	0.1%	ETF
CRWD CrowdStrike	$5,421,975	$517,940 ▲	10.6%	15,378	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,544,706	$847,437 ▼	-15.7%	84,208	0.1%	ETF
PG Procter & Gamble	$4,348,642	$162,752 ▼	-3.6%	25,517	0.1%	Consumer Staples
RXST RxSight	$4,184,405		0.0%	165,719	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$4,129,861	$2,686,368 ▼	-39.4%	48,932	0.1%	CL A
CARR Carrier Global	$4,119,478		0.0%	64,976	0.1%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,066,690		0.0%	51,237	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,926,764	$105,956 ▼	-2.6%	41,174	0.1%	ETF
MA Mastercard	$3,917,208	$11,510 ▼	-0.3%	7,147	0.1%	Business Services
TSLA Tesla	$3,823,387	$2,633,324 ▼	-40.8%	14,753	0.1%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,664,320		0.0%	44,000	0.1%	ETF
ORCL Oracle	$3,586,958	$987,196 ▼	-21.6%	25,656	0.1%	Computer and Technology
SNOW Snowflake	$3,573,027	$1,010,842 ▲	39.5%	24,446	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$3,386,051	$1,314,587 ▲	63.5%	16,338	0.1%	Consumer Discretionary
OTIS Otis Worldwide	$3,355,032		0.0%	32,510	0.1%	Construction
QQQM Invesco NASDAQ 100 ETF	$3,062,841	$1,233,591 ▲	67.4%	15,868	0.1%	ETF
EPI WisdomTree India Earnings Fund	$3,039,550	$72,471 ▲	2.4%	69,539	0.1%	Finance
BABA Alibaba Group	$2,913,027	$1,728,246 ▲	145.9%	22,030	0.1%	Retail/Wholesale
ARISTA NETWORKS INC	$2,757,823	$383,061 ▼	-12.2%	35,594	0.1%	COM
SHOP Shopify	$2,740,276	$326,637 ▼	-10.7%	28,700	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,726,218	$417,490 ▼	-13.3%	16,423	0.1%	Computer and Technology
AVGO Broadcom	$2,641,878	$607,938 ▼	-18.7%	15,779	0.1%	Computer and Technology
NOW ServiceNow	$2,597,009	$449,819 ▲	20.9%	3,262	0.1%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$2,495,071	$34,125 ▲	1.4%	66,535	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,367,719	$464,170 ▼	-16.4%	16,216	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$2,291,935	$515,271 ▲	29.0%	32,644	0.1%	ETF
COST Costco Wholesale	$2,272,709	$8,512 ▲	0.4%	2,403	0.1%	Retail/Wholesale
UBER Uber Technologies	$2,204,744	$68,634 ▲	3.2%	30,260	0.1%	Computer and Technology
UNH UnitedHealth Group	$2,190,323	$490,230 ▼	-18.3%	4,182	0.1%	Medical
INTU Intuit	$2,118,879	$531,101 ▲	33.4%	3,451	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,022,186	$129 ▲	0.0%	15,681	0.0%	ETF
EWJ iShares MSCI Japan ETF	$2,005,997	$282,330 ▼	-12.3%	29,259	0.0%	ETF
INTC Intel	$1,915,471	$1,915,471 ▲	New Holding	84,345	0.0%	Computer and Technology
PANW Palo Alto Networks	$1,911,680	$14,504 ▲	0.8%	11,203	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,841,236	$285,313 ▲	18.3%	36,965	0.0%	ETF
SE SEA	$1,784,581	$608,344 ▲	51.7%	13,676	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,769,799	$122,765 ▼	-6.5%	7,136	0.0%	Industrials
WDAY Workday	$1,755,679	$1,635 ▲	0.1%	7,518	0.0%	Computer and Technology
VTV Vanguard Value ETF	$1,744,882	$18,138 ▲	1.1%	10,101	0.0%	ETF
VEEV Veeva Systems	$1,722,169	$150,328 ▲	9.6%	7,435	0.0%	Medical
HOOD Robinhood Markets	$1,693,518	$1,449,500 ▼	-46.1%	40,690	0.0%	Finance
HUBS HubSpot	$1,686,448		0.0%	2,952	0.0%	Computer and Technology
V Visa	$1,664,653	$406,526 ▼	-19.6%	4,750	0.0%	Business Services
JNJ Johnson & Johnson	$1,625,851	$41,791 ▼	-2.5%	9,804	0.0%	Medical
VGSH Vanguard Short-Term Treasury ETF	$1,623,307	$307,418 ▲	23.4%	27,659	0.0%	ETF
TXN Texas Instruments	$1,596,933	$737,640 ▲	85.8%	8,887	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$1,595,255	$7,464 ▲	0.5%	3,206	0.0%	Medical
BKNG Booking	$1,580,170		0.0%	343	0.0%	Retail/Wholesale
FEZ SPDR EURO STOXX 50 ETF	$1,578,434	$391,643 ▼	-19.9%	29,010	0.0%	ETF
SPOT Spotify Technology	$1,575,286		0.0%	2,864	0.0%	Business Services
MELI MercadoLibre	$1,564,598	$156,070 ▲	11.1%	802	0.0%	Retail/Wholesale
TEAM Atlassian	$1,535,552	$142,393 ▲	10.2%	7,236	0.0%	Computer and Technology
CMCSA Comcast	$1,528,459	$171,547 ▲	12.6%	41,422	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,511,992	$5,372,669 ▼	-78.0%	7,579	0.0%	Finance
ZM Zoom Video Communications	$1,504,244	$1,005,411 ▲	201.6%	20,391	0.0%	Computer and Technology
LAM RESEARCH CORP	$1,475,519	$182,404 ▲	14.1%	20,296	0.0%	COM NEW
NU NU	$1,444,741	$320,983 ▲	28.6%	141,088	0.0%	Finance
TMUS T-Mobile US	$1,418,630	$8,535 ▼	-0.6%	5,319	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,336,423	$102,347 ▼	-7.1%	24,405	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,283,461	$89,040 ▲	7.5%	7,409	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Circle Wealth Management, LLC Top Holdings and 13F Report (2025)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Circle Wealth Management, LLC Top Holdings and 13F Report (2025)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCircle Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools