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

About Circle Wealth Management, LLC

Investment Activity

Circle 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: $1,645,182,239
iShares Russell 1000 Growth ETF: $517,458,699
SPDR S&P 500 ETF Trust: $440,097,884
iShares Core S&P 500 ETF: $401,593,495
iShares Core S&P Mid-Cap ETF: $267,257,248

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $4,480,665 Holding
WisdomTree Japan Hedged Equity Fund: $1,364,116 Holding
LAM RESEARCH CORP: $1,284,755 Holding
Spotify Technology: $1,281,296 Holding
GRAYSCALE 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 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	$1,645,182,239	$17,108,444 ▼	-1.0%	6,569,692	34.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$517,458,699	$71,883 ▲	0.0%	1,288,557	11.0%	ETF
SPY SPDR S&P 500 ETF Trust	$440,097,884	$425,445,889 ▲	2,903.7%	750,918	9.3%	Finance
IVV iShares Core S&P 500 ETF	$401,593,495	$16,239,331 ▲	4.2%	682,193	8.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$267,257,248		0.0%	4,289,155	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$243,799,561	$2,996 ▲	0.0%	2,115,948	5.2%	ETF
IWD iShares Russell 1000 Value ETF	$112,491,097	$50,911 ▲	0.0%	607,633	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$81,852,892	$461,088 ▲	0.6%	282,436	1.7%	ETF
VOO Vanguard S&P 500 ETF	$78,680,854	$19,178,414 ▲	32.2%	146,027	1.7%	ETF
SCHB Schwab US Broad Market ETF	$68,717,732	$45,775,751 ▲	199.5%	3,027,213	1.5%	ETF
LLY Eli Lilly and Company	$66,250,543	$37,828 ▼	-0.1%	85,817	1.4%	Medical
AMZN Amazon.com	$63,264,617	$176,390 ▲	0.3%	288,366	1.3%	Retail/Wholesale
MSFT Microsoft	$45,904,170	$442,152 ▼	-1.0%	108,907	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$45,069,552	$30,417,552 ▲	207.6%	76,900	1.0%	Finance
NKE NIKE	$41,847,175	$1,438 ▼	0.0%	553,022	0.9%	Consumer Discretionary
IAU iShares Gold Trust	$39,224,050	$5,100 ▼	0.0%	792,245	0.8%	Finance
SBUX Starbucks	$26,833,066	$1,828,194 ▼	-6.4%	294,061	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$26,688,427	$965,209 ▲	3.8%	52,204	0.6%	Finance
IYG iShares U.S. Financial Services ETF	$22,922,826		0.0%	294,600	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$22,044,175		0.0%	187,610	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$21,789,440		0.0%	32	0.5%	Finance
MRK Merck & Co., Inc.	$18,438,127	$71,427 ▼	-0.4%	185,345	0.4%	Medical
JPM JPMorgan Chase & Co.	$17,876,344	$141,429 ▼	-0.8%	74,575	0.4%	Finance
GOOGL Alphabet	$15,625,334	$3,638,144 ▲	30.4%	82,543	0.3%	Computer and Technology
GOOG Alphabet	$14,147,430	$701,582 ▼	-4.7%	74,288	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,838,999	$330,878 ▲	2.4%	59,517	0.3%	ETF
GS The Goldman Sachs Group	$13,409,677	$74,441 ▲	0.6%	23,418	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$13,179,359	$75,003 ▼	-0.6%	67,300	0.3%	ETF
NVDA NVIDIA	$11,279,774	$1,265,543 ▼	-10.1%	83,996	0.2%	Computer and Technology
META Meta Platforms	$10,283,005	$26,934 ▲	0.3%	17,562	0.2%	Computer and Technology
TSLA Tesla	$10,061,270	$932,870 ▼	-8.5%	24,914	0.2%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$9,772,428		0.0%	40,671	0.2%	ETF
IWB iShares Russell 1000 ETF	$8,833,851		0.0%	27,421	0.2%	ETF
BRK.B Berkshire Hathaway	$7,771,939	$69,805 ▼	-0.9%	17,146	0.2%	Finance
RTX RTX	$7,729,637	$2,083 ▲	0.0%	66,796	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$7,625,303	$538,920 ▲	7.6%	34,510	0.2%	Finance
VHT Vanguard Health Care ETF	$7,473,814	$1,817,461 ▲	32.1%	29,460	0.2%	ETF
IWV iShares Russell 3000 ETF	$7,393,276		0.0%	22,119	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$7,175,839	$4,751,812 ▲	196.0%	309,570	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,041,743	$13,993 ▲	0.2%	89,578	0.1%	ETF
GLD SPDR Gold Shares	$6,386,905	$3,632 ▼	-0.1%	26,378	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$6,107,954	$1,230,122 ▼	-16.8%	80,761	0.1%	CL A
NFLX Netflix	$6,073,454	$253,135 ▼	-4.0%	6,814	0.1%	Consumer Discretionary
RXST RxSight	$5,697,419	$4,126 ▼	-0.1%	165,719	0.1%	Medical
ORCL Oracle	$5,451,933	$342,943 ▼	-5.9%	32,717	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,217,300	$69,453 ▼	-1.3%	99,910	0.1%	ETF
CRWD CrowdStrike	$4,759,103	$252,514 ▲	5.6%	13,909	0.1%	Computer and Technology
AVGO Broadcom	$4,500,014	$1,063,450 ▲	30.9%	19,410	0.1%	Computer and Technology
ARISTA NETWORKS INC	$4,480,665	$4,480,665 ▲	New Holding	40,538	0.1%	COM
PG Procter & Gamble	$4,438,006	$29,506 ▲	0.7%	26,472	0.1%	Consumer Staples
CARR Carrier Global	$4,435,262		0.0%	64,976	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,000,920		0.0%	44,000	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,985,736		0.0%	51,237	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,909,248	$609,615 ▼	-13.5%	42,285	0.1%	ETF
MA Mastercard	$3,774,386	$112,684 ▼	-2.9%	7,168	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$3,740,066	$246,665 ▼	-6.2%	18,938	0.1%	Computer and Technology
SHOP Shopify	$3,415,426	$110,796 ▼	-3.1%	32,121	0.1%	Computer and Technology
EPI WisdomTree India Earnings Fund	$3,072,973	$1,204,589 ▼	-28.2%	67,881	0.1%	Finance
OTIS Otis Worldwide	$3,010,751		0.0%	32,510	0.1%	Construction
CALF Pacer US Small Cap Cash Cows ETF	$2,888,168	$79,086 ▼	-2.7%	65,625	0.1%	ETF
NOW ServiceNow	$2,859,144		0.0%	2,697	0.1%	Computer and Technology
HOOD Robinhood Markets	$2,813,763	$463,291 ▲	19.7%	75,517	0.1%	Finance
CRDO Credo Technology Group	$2,765,087	$666,925 ▼	-19.4%	41,141	0.1%	Computer and Technology
SNOW Snowflake	$2,706,807	$885,387 ▲	48.6%	17,530	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,668,167	$346,538 ▼	-11.5%	19,395	0.1%	ETF
UNH UnitedHealth Group	$2,588,780	$6,576 ▲	0.3%	5,118	0.1%	Medical
EWJ iShares MSCI Japan ETF	$2,239,597	$906,051 ▼	-28.8%	33,377	0.0%	ETF
COST Costco Wholesale	$2,193,550	$1,833 ▲	0.1%	2,394	0.0%	Retail/Wholesale
HUBS HubSpot	$2,056,865	$175,586 ▲	9.3%	2,952	0.0%	Computer and Technology
PANW Palo Alto Networks	$2,023,031	$998,960 ▲	97.5%	11,118	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,000,650	$68,772 ▼	-3.3%	15,680	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,994,435		0.0%	9,477	0.0%	ETF
WDAY Workday	$1,938,063	$427,814 ▲	28.3%	7,511	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,934,916		0.0%	7,631	0.0%	Industrials
V Visa	$1,867,767		0.0%	5,910	0.0%	Business Services
TTD Trade Desk	$1,850,157	$15,514 ▼	-0.8%	15,742	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$1,839,880	$171,931 ▲	10.3%	9,995	0.0%	Consumer Discretionary
UBER Uber Technologies	$1,768,462	$161,537 ▼	-8.4%	29,318	0.0%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$1,743,415	$603,368 ▼	-25.7%	36,208	0.0%	ETF
BKNG Booking	$1,704,168	$119,242 ▼	-6.5%	343	0.0%	Retail/Wholesale
VTV Vanguard Value ETF	$1,692,357	$25,565 ▼	-1.5%	9,996	0.0%	ETF
TMO Thermo Fisher Scientific	$1,659,797	$3,641 ▼	-0.2%	3,191	0.0%	Medical
INTU Intuit	$1,625,301	$167,810 ▲	11.5%	2,586	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,606,108	$25,896 ▲	1.6%	25,305	0.0%	ETF
TEAM Atlassian	$1,597,790	$453,417 ▲	39.6%	6,565	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,509,693	$293,316 ▲	24.1%	31,237	0.0%	ETF
ASTERA LABS INC	$1,499,731	$541,985 ▲	56.6%	11,323	0.0%	COM
APPLOVIN CORP	$1,487,027	$753,228 ▲	102.6%	4,592	0.0%	COM CL A
COWZ Pacer US Cash Cows 100 ETF	$1,483,935	$137,809 ▲	10.2%	26,274	0.0%	ETF
JNJ Johnson & Johnson	$1,454,360	$45,991 ▼	-3.1%	10,056	0.0%	Medical
VEEV Veeva Systems	$1,426,757	$173,877 ▼	-10.9%	6,786	0.0%	Medical
CMCSA Comcast	$1,380,086	$229,720 ▼	-14.3%	36,773	0.0%	Consumer Discretionary
DXJ WisdomTree Japan Hedged Equity Fund	$1,364,116	$1,364,116 ▲	New Holding	12,368	0.0%	Finance
CAT Caterpillar	$1,320,814		0.0%	3,641	0.0%	Industrials
VGSH Vanguard Short-Term Treasury Index ETF	$1,304,454		0.0%	22,421	0.0%	ETF
LAM RESEARCH CORP	$1,284,755	$1,284,755 ▲	New Holding	17,787	0.0%	COM NEW
SPOT Spotify Technology	$1,281,296	$1,281,296 ▲	New Holding	2,864	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$1,275,182	$4,929 ▲	0.4%	6,726	0.0%	Transportation
MELI MercadoLibre	$1,227,718		0.0%	722	0.0%	Retail/Wholesale
SNPS Synopsys	$1,218,254	$789,681 ▼	-39.3%	2,510	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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