Circle Wealth Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.4T
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,569,821 | $1.5T | 33.49% | |
| 2 | IWFISHARES TR | 1,288,458 | $465.2B | 10.68% | |
| 3 | SPYSPDR S&P 500 ETF TR | 804,987 | $450.3B | 10.33% | Put |
| 4 | IVVISHARES TR | 734,631 | $412.8B | 9.47% | |
| 5 | IJHISHARES TR | 4,251,767 | $248.1B | 5.69% | |
| 6 | IJRISHARES TR | 2,101,139 | $219.7B | 5.04% | |
| 7 | IWDISHARES TR | 607,633 | $114.3B | 2.62% | |
| 8 | VOOVANGUARD INDEX FDS | 146,947 | $75.5B | 1.73% | |
| 9 | VTIVANGUARD INDEX FDS | 273,832 | $75.3B | 1.73% | |
| 10 | LLYELI LILLY & CO | 85,817 | $70.9B | 1.63% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,758,008 | $59.4B | 1.36% | |
| 12 | AMZNAMAZON COM INC | 286,548 | $54.5B | 1.25% | |
| 13 | IAU*ISHARES GOLD TR | 810,658 | $47.8B | 1.10% | |
| 14 | MSFTMICROSOFT CORP | 101,566 | $38.1B | 0.87% | |
| 15 | NKENIKE INC | 553,046 | $35.1B | 0.81% | |
| 16 | SBUXSTARBUCKS CORP | 294,061 | $28.8B | 0.66% | |
| 17 | NDQINVESCO QQQ TR | 55,098 | $25.8B | 0.59% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $25.6B | 0.59% | |
| 19 | IYGISHARES TR | 294,600 | $23.1B | 0.53% | |
| 20 | ACWIISHARES TR | 187,610 | $21.8B | 0.50% | |
| 21 | JPMJPMORGAN CHASE & CO. | 73,445 | $18.0B | 0.41% | |
| 22 | MRKMERCK & CO INC | 181,150 | $16.3B | 0.37% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 67,300 | $13.1B | 0.30% | |
| 24 | GOOGLALPHABET INC | 82,614 | $12.8B | 0.29% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 22,927 | $12.5B | 0.29% | |
| 26 | XLKSELECT SECTOR SPDR TR | 60,533 | $12.5B | 0.29% | |
| 27 | GOOGALPHABET INC | 74,177 | $11.6B | 0.27% | |
| 28 | METAMETA PLATFORMS INC | 16,282 | $9.4B | 0.22% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,206 | $9.2B | 0.21% | |
| 30 | VBVANGUARD INDEX FDS | 40,116 | $8.9B | 0.20% | |
| 31 | RTXRTX CORPORATION | 66,798 | $8.8B | 0.20% | |
| 32 | NVDANVIDIA CORPORATION | 78,009 | $8.5B | 0.19% | |
| 33 | GQ9SPDR GOLD TR | 28,224 | $8.1B | 0.19% | |
| 34 | IWBISHARES TR | 26,221 | $8.0B | 0.18% | |
| 35 | IWVISHARES TR | 22,119 | $7.0B | 0.16% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 310,300 | $6.9B | 0.16% | |
| 37 | XLFISELECT SECTOR SPDR TR | 83,473 | $6.8B | 0.16% | |
| 38 | NFLXNETFLIX INC | 6,699 | $6.2B | 0.14% | |
| 39 | VHTVANGUARD WORLD FD | 21,978 | $5.8B | 0.13% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 15,378 | $5.4B | 0.12% | |
| 41 | IEMGISHARES INC | 84,208 | $4.5B | 0.10% | |
| 42 | PGPROCTER AND GAMBLE CO | 25,517 | $4.3B | 0.10% | |
| 43 | RXSTRXSIGHT INC | 165,719 | $4.2B | 0.10% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 2,724,412 | $4.2B | 0.10% | Put |
| 45 | CARRCARRIER GLOBAL CORPORATION | 64,976 | $4.1B | 0.09% | |
| 46 | DLNWISDOMTREE TR | 51,237 | $4.1B | 0.09% | |
| 47 | IEFISHARES TR | 41,174 | $3.9B | 0.09% | |
| 48 | MAMASTERCARD INCORPORATED | 7,147 | $3.9B | 0.09% | |
| 49 | TSLATESLA INC | 14,753 | $3.8B | 0.09% | |
| 50 | IJKISHARES TR | 44,000 | $3.7B | 0.08% | |
| 51 | ORCLORACLE CORP | 25,656 | $3.6B | 0.08% | |
| 52 | SNOWSNOWFLAKE INC | 24,446 | $3.6B | 0.08% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,338 | $3.4B | 0.08% | |
| 54 | OTISOTIS WORLDWIDE CORP | 32,510 | $3.4B | 0.08% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 15,868 | $3.1B | 0.07% | |
| 56 | EPIWISDOMTREE TR | 69,539 | $3.0B | 0.07% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 22,030 | $2.9B | 0.07% | |
| 58 | ANETARISTA NETWORKS INC | 35,594 | $2.8B | 0.06% | |
| 59 | SHOPSHOPIFY INC | 28,700 | $2.7B | 0.06% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,423 | $2.7B | 0.06% | |
| 61 | AVGOBROADCOM INC | 15,779 | $2.6B | 0.06% | |
| 62 | NOWSERVICENOW INC | 3,262 | $2.6B | 0.06% | |
| 63 | CALFPACER FDS TR | 66,535 | $2.5B | 0.06% | |
| 64 | XLVSELECT SECTOR SPDR TR | 16,216 | $2.4B | 0.05% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 32,644 | $2.3B | 0.05% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,403 | $2.3B | 0.05% | |
| 67 | UBERUBER TECHNOLOGIES INC | 30,260 | $2.2B | 0.05% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,182 | $2.2B | 0.05% | |
| 69 | INTUINTUIT | 3,451 | $2.1B | 0.05% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 15,681 | $2.0B | 0.05% | |
| 71 | EWJISHARES INC | 29,259 | $2.0B | 0.05% | |
| 72 | INTCINTEL CORP | 84,345 | $1.9B | 0.04% | |
| 73 | PANWPALO ALTO NETWORKS INC | 11,203 | $1.9B | 0.04% | |
| 74 | XLFSELECT SECTOR SPDR TR | 36,965 | $1.8B | 0.04% | |
| 75 | SESEA LTD | 13,676 | $1.8B | 0.04% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,136 | $1.8B | 0.04% | |
| 77 | WDAYWORKDAY INC | 7,518 | $1.8B | 0.04% | |
| 78 | VTVVANGUARD INDEX FDS | 10,101 | $1.7B | 0.04% | |
| 79 | VEEVVEEVA SYS INC | 7,435 | $1.7B | 0.04% | |
| 80 | HOODROBINHOOD MKTS INC | 40,690 | $1.7B | 0.04% | |
| 81 | HUBSHUBSPOT INC | 2,952 | $1.7B | 0.04% | |
| 82 | VVISA INC | 4,750 | $1.7B | 0.04% | |
| 83 | JNJJOHNSON & JOHNSON | 9,804 | $1.6B | 0.04% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 27,659 | $1.6B | 0.04% | |
| 85 | TXNTEXAS INSTRS INC | 8,887 | $1.6B | 0.04% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,206 | $1.6B | 0.04% | |
| 87 | BKNGBOOKING HOLDINGS INC | 343 | $1.6B | 0.04% | |
| 88 | FEZSPDR INDEX SHS FDS | 29,010 | $1.6B | 0.04% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 2,864 | $1.6B | 0.04% | |
| 90 | MLB1MERCADOLIBRE INC | 802 | $1.6B | 0.04% | |
| 91 | TEAMATLASSIAN CORPORATION | 7,236 | $1.5B | 0.04% | |
| 92 | CMCSACOMCAST CORP NEW | 41,422 | $1.5B | 0.04% | |
| 93 | IWMISHARES TR | 7,579 | $1.5B | 0.03% | |
| 94 | ZMZOOM COMMUNICATIONS INC | 20,391 | $1.5B | 0.03% | |
| 95 | LRCXLAM RESEARCH CORP | 20,296 | $1.5B | 0.03% | |
| 96 | NUNU HLDGS LTD | 141,088 | $1.4B | 0.03% | |
| 97 | TMUST-MOBILE US INC | 5,319 | $1.4B | 0.03% | |
| 98 | COWZPACER FDS TR | 24,405 | $1.3B | 0.03% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 7,409 | $1.3B | 0.03% | |
| 100 | SBACSBA COMMUNICATIONS CORP NEW | 5,785 | $1.3B | 0.03% |
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