Circle Wealth Management, LLC Top Holdings and 13F Report (2025) About Circle Wealth Management, LLCInvestment ActivityCircle Wealth Management, LLC has $4.72 billion in total holdings as of December 31, 2024.Circle Wealth Management, LLC owns shares of 215 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.15% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Circle Wealth Management, LLC has purchased 214 new stocks and bought additional shares in 85 stocks.Circle Wealth Management, LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $1,645,182,239iShares Russell 1000 Growth ETF $517,458,699SPDR S&P 500 ETF Trust $440,097,884iShares Core S&P 500 ETF $401,593,495iShares Core S&P Mid-Cap ETF $267,257,248 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,480,665 HoldingWisdomTree Japan Hedged Equity Fund $1,364,116 HoldingLAM RESEARCH CORP $1,284,755 HoldingSpotify Technology $1,281,296 HoldingGRAYSCALE BITCOIN TRUST ETF $980,765 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 725,918 shares (about $425.45M)Schwab US Broad Market ETF 2,016,553 shares (about $45.78M)SPDR S&P 500 ETF Trust 51,900 shares (about $30.42M)Vanguard S&P 500 ETF 35,594 shares (about $19.18M)iShares Core S&P 500 ETF 27,586 shares (about $16.24M) Largest Sales this Quarter Apple 68,319 shares (about $17.11M)Starbucks 20,035 shares (about $1.83M)NVIDIA 9,424 shares (about $1.27M)PALANTIR TECHNOLOGIES INC 16,265 shares (about $1.23M)WisdomTree India Earnings Fund 26,609 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCircle Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,645,182,239$17,108,444 ▼-1.0%6,569,69234.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$517,458,699$71,883 ▲0.0%1,288,55711.0%ETFSPYSPDR S&P 500 ETF Trust$440,097,884$425,445,889 ▲2,903.7%750,9189.3%FinanceIVViShares Core S&P 500 ETF$401,593,495$16,239,331 ▲4.2%682,1938.5%ETFIJHiShares Core S&P Mid-Cap ETF$267,257,2480.0%4,289,1555.7%ETFIJRiShares Core S&P Small-Cap ETF$243,799,561$2,996 ▲0.0%2,115,9485.2%ETFIWDiShares Russell 1000 Value ETF$112,491,097$50,911 ▲0.0%607,6332.4%ETFVTIVanguard Total Stock Market ETF$81,852,892$461,088 ▲0.6%282,4361.7%ETFVOOVanguard S&P 500 ETF$78,680,854$19,178,414 ▲32.2%146,0271.7%ETFSCHBSchwab US Broad Market ETF$68,717,732$45,775,751 ▲199.5%3,027,2131.5%ETFLLYEli Lilly and Company$66,250,543$37,828 ▼-0.1%85,8171.4%MedicalAMZNAmazon.com$63,264,617$176,390 ▲0.3%288,3661.3%Retail/WholesaleMSFTMicrosoft$45,904,170$442,152 ▼-1.0%108,9071.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$45,069,552$30,417,552 ▲207.6%76,9001.0%FinanceNKENIKE$41,847,175$1,438 ▼0.0%553,0220.9%Consumer DiscretionaryIAUiShares Gold Trust$39,224,050$5,100 ▼0.0%792,2450.8%FinanceSBUXStarbucks$26,833,066$1,828,194 ▼-6.4%294,0610.6%Retail/WholesaleQQQInvesco QQQ$26,688,427$965,209 ▲3.8%52,2040.6%FinanceIYGiShares U.S. Financial Services ETF$22,922,8260.0%294,6000.5%ETFACWIiShares MSCI ACWI ETF$22,044,1750.0%187,6100.5%ManufacturingBRK.ABerkshire Hathaway$21,789,4400.0%320.5%FinanceMRKMerck & Co., Inc.$18,438,127$71,427 ▼-0.4%185,3450.4%MedicalJPMJPMorgan Chase & Co.$17,876,344$141,429 ▼-0.8%74,5750.4%FinanceGOOGLAlphabet$15,625,334$3,638,144 ▲30.4%82,5430.3%Computer and TechnologyGOOGAlphabet$14,147,430$701,582 ▼-4.7%74,2880.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$13,838,999$330,878 ▲2.4%59,5170.3%ETFGSThe Goldman Sachs Group$13,409,677$74,441 ▲0.6%23,4180.3%FinanceVIGVanguard Dividend Appreciation ETF$13,179,359$75,003 ▼-0.6%67,3000.3%ETFNVDANVIDIA$11,279,774$1,265,543 ▼-10.1%83,9960.2%Computer and TechnologyMETAMeta Platforms$10,283,005$26,934 ▲0.3%17,5620.2%Computer and TechnologyTSLATesla$10,061,270$932,870 ▼-8.5%24,9140.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$9,772,4280.0%40,6710.2%ETFIWBiShares Russell 1000 ETF$8,833,8510.0%27,4210.2%ETFBRK.BBerkshire Hathaway$7,771,939$69,805 ▼-0.9%17,1460.2%FinanceRTXRTX$7,729,637$2,083 ▲0.0%66,7960.2%AerospaceIWMiShares Russell 2000 ETF$7,625,303$538,920 ▲7.6%34,5100.2%FinanceVHTVanguard Health Care ETF$7,473,814$1,817,461 ▲32.1%29,4600.2%ETFIWViShares Russell 3000 ETF$7,393,2760.0%22,1190.2%ETFSCHXSchwab US Large-Cap ETF$7,175,839$4,751,812 ▲196.0%309,5700.2%ETFXLPConsumer Staples Select Sector SPDR Fund$7,041,743$13,993 ▲0.2%89,5780.1%ETFGLDSPDR Gold Shares$6,386,905$3,632 ▼-0.1%26,3780.1%FinancePALANTIR TECHNOLOGIES INC$6,107,954$1,230,122 ▼-16.8%80,7610.1%CL ANFLXNetflix$6,073,454$253,135 ▼-4.0%6,8140.1%Consumer DiscretionaryRXSTRxSight$5,697,419$4,126 ▼-0.1%165,7190.1%MedicalORCLOracle$5,451,933$342,943 ▼-5.9%32,7170.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,217,300$69,453 ▼-1.3%99,9100.1%ETFCRWDCrowdStrike$4,759,103$252,514 ▲5.6%13,9090.1%Computer and TechnologyAVGOBroadcom$4,500,014$1,063,450 ▲30.9%19,4100.1%Computer and TechnologyARISTA NETWORKS INC$4,480,665$4,480,665 ▲New Holding40,5380.1%COMPGProcter & Gamble$4,438,006$29,506 ▲0.7%26,4720.1%Consumer StaplesCARRCarrier Global$4,435,2620.0%64,9760.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$4,000,9200.0%44,0000.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$3,985,7360.0%51,2370.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,909,248$609,615 ▼-13.5%42,2850.1%ETFMAMastercard$3,774,386$112,684 ▼-2.9%7,1680.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,740,066$246,665 ▼-6.2%18,9380.1%Computer and TechnologySHOPShopify$3,415,426$110,796 ▼-3.1%32,1210.1%Computer and TechnologyEPIWisdomTree India Earnings Fund$3,072,973$1,204,589 ▼-28.2%67,8810.1%FinanceOTISOtis Worldwide$3,010,7510.0%32,5100.1%ConstructionCALFPacer US Small Cap Cash Cows 100 ETF$2,888,168$79,086 ▼-2.7%65,6250.1%ETFNOWServiceNow$2,859,1440.0%2,6970.1%Computer and TechnologyHOODRobinhood Markets$2,813,763$463,291 ▲19.7%75,5170.1%FinanceCRDOCredo Technology Group$2,765,087$666,925 ▼-19.4%41,1410.1%Computer and TechnologySNOWSnowflake$2,706,807$885,387 ▲48.6%17,5300.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,668,167$346,538 ▼-11.5%19,3950.1%ETFUNHUnitedHealth Group$2,588,780$6,576 ▲0.3%5,1180.1%MedicalEWJiShares MSCI Japan ETF$2,239,597$906,051 ▼-28.8%33,3770.0%ETFCOSTCostco Wholesale$2,193,550$1,833 ▲0.1%2,3940.0%Retail/WholesaleHUBSHubSpot$2,056,865$175,586 ▲9.3%2,9520.0%Computer and TechnologyPANWPalo Alto Networks$2,023,031$998,960 ▲97.5%11,1180.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,000,650$68,772 ▼-3.3%15,6800.0%ETFQQQMInvesco NASDAQ 100 ETF$1,994,4350.0%9,4770.0%ETFWDAYWorkday$1,938,063$427,814 ▲28.3%7,5110.0%Computer and TechnologyITWIllinois Tool Works$1,934,9160.0%7,6310.0%Industrial ProductsVVisa$1,867,7670.0%5,9100.0%Business ServicesTTDTrade Desk$1,850,157$15,514 ▼-0.8%15,7420.0%Computer and TechnologyTTWOTake-Two Interactive Software$1,839,880$171,931 ▲10.3%9,9950.0%Consumer DiscretionaryUBERUber Technologies$1,768,462$161,537 ▼-8.4%29,3180.0%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$1,743,415$603,368 ▼-25.7%36,2080.0%ETFBKNGBooking$1,704,168$119,242 ▼-6.5%3430.0%Retail/WholesaleVTVVanguard Value ETF$1,692,357$25,565 ▼-1.5%9,9960.0%ETFTMOThermo Fisher Scientific$1,659,797$3,641 ▼-0.2%3,1910.0%MedicalINTUIntuit$1,625,301$167,810 ▲11.5%2,5860.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,606,108$25,896 ▲1.6%25,3050.0%ETFTEAMAtlassian$1,597,790$453,417 ▲39.6%6,5650.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,509,693$293,316 ▲24.1%31,2370.0%ETFASTERA LABS INC$1,499,731$541,985 ▲56.6%11,3230.0%COMAPPLOVIN CORP$1,487,027$753,228 ▲102.6%4,5920.0%COM CL ACOWZPacer US Cash Cows 100 ETF$1,483,935$137,809 ▲10.2%26,2740.0%ETFJNJJohnson & Johnson$1,454,360$45,991 ▼-3.1%10,0560.0%MedicalVEEVVeeva Systems$1,426,757$173,877 ▼-10.9%6,7860.0%MedicalCMCSAComcast$1,380,086$229,720 ▼-14.3%36,7730.0%Consumer DiscretionaryDXJWisdomTree Japan Hedged Equity Fund$1,364,116$1,364,116 ▲New Holding12,3680.0%FinanceCATCaterpillar$1,320,8140.0%3,6410.0%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$1,304,4540.0%22,4210.0%ETFLAM RESEARCH CORP$1,284,755$1,284,755 ▲New Holding17,7870.0%COM NEWSPOTSpotify Technology$1,281,296$1,281,296 ▲New Holding2,8640.0%Business ServicesWABWestinghouse Air Brake Technologies$1,275,182$4,929 ▲0.4%6,7260.0%TransportationMELIMercadoLibre$1,227,7180.0%7220.0%Retail/WholesaleSNPSSynopsys$1,218,254$789,681 ▼-39.3%2,5100.0%Computer and TechnologyShowing largest 100 holdings. 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