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 |
|---|---|---|---|---|---|
| 201 | SNDKSANDISK CORP | 5,601 | $266.7M | 0.01% | |
| 202 | RACEFERRARI N V | 574 | $245.6M | 0.01% | |
| 203 | COINCOINBASE GLOBAL INC | 1,420 | $244.6M | 0.01% | |
| 204 | IBITISHARES BITCOIN TRUST ETF | 5,224 | $244.5M | 0.01% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 1,073 | $244.2M | 0.01% | |
| 206 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,420 | $242.9M | 0.01% | |
| 207 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $236.8M | 0.01% | |
| 208 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,081 | $229.5M | 0.01% | |
| 209 | MPCMARATHON PETE CORP | 1,552 | $226.1M | 0.01% | |
| 210 | WMWASTE MGMT INC DEL | 966 | $223.6M | 0.01% | |
| 211 | APPAPPLOVIN CORP | 801 | $212.2M | 0.00% | |
| 212 | CBRECBRE GROUP INC | 1,622 | $212.1M | 0.00% | |
| 213 | XLUSELECT SECTOR SPDR TR | 2,658 | $209.6M | 0.00% | |
| 214 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $20.6M | 0.00% | |
| 215 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $19.0M | 0.00% |
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