Circle Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.6T
Holdings
218
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,044,894 | $1.4T | 31.27% | Put |
| 2 | IWFISHARES TR | 1,287,223 | $546.5B | 11.82% | |
| 3 | IVVISHARES TR | 734,726 | $456.2B | 9.87% | |
| 4 | SPYSPDR S&P 500 ETF TR | 717,427 | $443.3B | 9.59% | |
| 5 | IJHISHARES TR | 4,237,099 | $262.8B | 5.68% | |
| 6 | IJRISHARES TR | 2,101,139 | $229.6B | 4.97% | |
| 7 | IWDISHARES TR | 607,633 | $118.0B | 2.55% | |
| 8 | VTIVANGUARD INDEX FDS | 260,936 | $79.3B | 1.72% | |
| 9 | VOOVANGUARD INDEX FDS | 138,350 | $78.6B | 1.70% | |
| 10 | LLYELI LILLY & CO | 85,864 | $66.9B | 1.45% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,721,147 | $64.8B | 1.40% | |
| 12 | AMZNAMAZON COM INC | 283,048 | $62.1B | 1.34% | |
| 13 | MSFTMICROSOFT CORP | 106,211 | $52.8B | 1.14% | |
| 14 | IAU*ISHARES GOLD TR | 815,118 | $50.8B | 1.10% | |
| 15 | NKENIKE INC | 555,572 | $39.5B | 0.85% | |
| 16 | VGTVANGUARD WORLD FD | 43,129 | $28.6B | 0.62% | |
| 17 | SBUXSTARBUCKS CORP | 293,715 | $26.9B | 0.58% | |
| 18 | NDQINVESCO QQQ TR | 46,060 | $25.4B | 0.55% | |
| 19 | IYGISHARES TR | 294,600 | $25.2B | 0.55% | |
| 20 | ACWIISHARES TR | 187,610 | $24.1B | 0.52% | |
| 21 | JPMJPMORGAN CHASE & CO. | 72,993 | $21.2B | 0.46% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.1B | 0.46% | |
| 23 | SPYSPDR S&P 500 ETF TR | 28,400 | $17.5B | 0.38% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 66,073 | $16.7B | 0.36% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 23,326 | $16.5B | 0.36% | |
| 26 | NVDANVIDIA CORPORATION | 95,851 | $15.1B | 0.33% | Put |
| 27 | MRKMERCK & CO INC | 181,295 | $14.4B | 0.31% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 67,300 | $13.8B | 0.30% | |
| 29 | GOOGLALPHABET INC | 78,103 | $13.8B | 0.30% | |
| 30 | GOOGALPHABET INC | 68,944 | $12.2B | 0.26% | |
| 31 | METAMETA PLATFORMS INC | 14,075 | $10.4B | 0.22% | |
| 32 | RTXRTX CORPORATION | 66,810 | $9.8B | 0.21% | |
| 33 | GQ9SPDR GOLD TR | 30,298 | $9.2B | 0.20% | |
| 34 | VBVANGUARD INDEX FDS | 38,886 | $9.2B | 0.20% | |
| 35 | IWBISHARES TR | 26,221 | $8.9B | 0.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,774 | $8.1B | 0.18% | |
| 37 | NFLXNETFLIX INC | 6,036 | $8.1B | 0.17% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 15,706 | $8.0B | 0.17% | |
| 39 | IWVISHARES TR | 22,119 | $7.8B | 0.17% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 310,300 | $7.6B | 0.16% | |
| 41 | XLFISELECT SECTOR SPDR TR | 83,634 | $6.8B | 0.15% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 47,680 | $6.5B | 0.14% | |
| 43 | TSLATESLA INC | 19,126 | $6.1B | 0.13% | |
| 44 | ORCLORACLE CORP | 25,122 | $5.5B | 0.12% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 61,738 | $4.8B | 0.10% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 64,974 | $4.8B | 0.10% | |
| 47 | HOODROBINHOOD MKTS INC | 50,006 | $4.7B | 0.10% | |
| 48 | VHTVANGUARD WORLD FD | 17,643 | $4.4B | 0.09% | |
| 49 | IEMGISHARES INC | 72,506 | $4.4B | 0.09% | |
| 50 | AVGOBROADCOM INC | 15,729 | $4.3B | 0.09% | |
| 51 | SNOWSNOWFLAKE INC | 19,168 | $4.3B | 0.09% | |
| 52 | DLNWISDOMTREE TR | 51,237 | $4.2B | 0.09% | |
| 53 | PGPROCTER AND GAMBLE CO | 25,974 | $4.1B | 0.09% | |
| 54 | MAMASTERCARD INCORPORATED | 7,146 | $4.0B | 0.09% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,507 | $4.0B | 0.09% | |
| 56 | IJKISHARES TR | 44,000 | $4.0B | 0.09% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 29,300 | $4.0B | 0.09% | Put |
| 58 | IEFISHARES TR | 41,174 | $3.9B | 0.09% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,118 | $3.7B | 0.08% | |
| 60 | NOWSERVICENOW INC | 3,512 | $3.6B | 0.08% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 15,236 | $3.5B | 0.07% | |
| 62 | OTISOTIS WORLDWIDE CORP | 32,510 | $3.2B | 0.07% | |
| 63 | ANETARISTA NETWORKS INC | 31,255 | $3.2B | 0.07% | |
| 64 | EPIWISDOMTREE TR | 66,489 | $3.2B | 0.07% | |
| 65 | INTUINTUIT | 3,842 | $3.0B | 0.07% | |
| 66 | SHOPSHOPIFY INC | 25,355 | $2.9B | 0.06% | |
| 67 | TXNTEXAS INSTRS INC | 13,879 | $2.9B | 0.06% | |
| 68 | UBERUBER TECHNOLOGIES INC | 30,739 | $2.9B | 0.06% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 3,353 | $2.6B | 0.06% | |
| 70 | XLVSELECT SECTOR SPDR TR | 18,081 | $2.4B | 0.05% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 39,019 | $2.3B | 0.05% | |
| 72 | PANWPALO ALTO NETWORKS INC | 11,129 | $2.3B | 0.05% | |
| 73 | SESEA LTD | 14,068 | $2.3B | 0.05% | |
| 74 | RXSTRXSIGHT INC | 165,719 | $2.2B | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,162 | $2.1B | 0.05% | |
| 76 | MLB1MERCADOLIBRE INC | 779 | $2.0B | 0.04% | |
| 77 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,834 | $2.0B | 0.04% | |
| 78 | LRCXLAM RESEARCH CORP | 20,723 | $2.0B | 0.04% | |
| 79 | EWJISHARES INC | 26,050 | $2.0B | 0.04% | |
| 80 | XLFSELECT SECTOR SPDR TR | 37,224 | $1.9B | 0.04% | |
| 81 | TWLOTWILIO INC | 15,486 | $1.9B | 0.04% | |
| 82 | VEEVVEEVA SYS INC | 6,445 | $1.9B | 0.04% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 13,859 | $1.8B | 0.04% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 7,695 | $1.8B | 0.04% | |
| 85 | VVISA INC | 5,037 | $1.8B | 0.04% | |
| 86 | VTVVANGUARD INDEX FDS | 10,101 | $1.8B | 0.04% | |
| 87 | WDAYWORKDAY INC | 7,405 | $1.8B | 0.04% | |
| 88 | BKNGBOOKING HOLDINGS INC | 306 | $1.8B | 0.04% | |
| 89 | ITWILLINOIS TOOL WKS INC | 7,118 | $1.8B | 0.04% | |
| 90 | HUBSHUBSPOT INC | 3,158 | $1.8B | 0.04% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 5,418 | $1.7B | 0.04% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,800 | $1.5B | 0.03% | |
| 93 | JNJJOHNSON & JOHNSON | 9,975 | $1.5B | 0.03% | |
| 94 | CMCSACOMCAST CORP NEW | 42,206 | $1.5B | 0.03% | |
| 95 | AONAON PLC | 4,190 | $1.5B | 0.03% | |
| 96 | IWMISHARES TR | 6,749 | $1.5B | 0.03% | |
| 97 | CATCATERPILLAR INC | 3,641 | $1.4B | 0.03% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 22,860 | $1.4B | 0.03% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 7,409 | $1.3B | 0.03% | |
| 100 | TTDTHE TRADE DESK INC | 17,971 | $1.3B | 0.03% |
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