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 |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 2,425 | $1.2B | 0.03% | |
| 102 | CPCANADIAN PACIFIC KANSAS CITY | 15,596 | $1.2B | 0.03% | |
| 103 | VUGVANGUARD INDEX FDS | 2,758 | $1.2B | 0.03% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,198 | $1.2B | 0.03% | |
| 105 | ZMZOOM COMMUNICATIONS INC | 14,986 | $1.2B | 0.03% | |
| 106 | TEMTEMPUS AI INC | 18,221 | $1.2B | 0.03% | |
| 107 | TEAMATLASSIAN CORPORATION | 5,481 | $1.1B | 0.02% | |
| 108 | QCOMQUALCOMM INC | 6,849 | $1.1B | 0.02% | |
| 109 | COPCONOCOPHILLIPS | 12,130 | $1.1B | 0.02% | |
| 110 | WABWABTEC | 5,185 | $1.1B | 0.02% | |
| 111 | COINCOINBASE GLOBAL INC | 3,062 | $1.1B | 0.02% | |
| 112 | UNPUNION PAC CORP | 4,649 | $1.1B | 0.02% | |
| 113 | INTCINTEL CORP | 47,575 | $1.1B | 0.02% | |
| 114 | T7DTRANSDIGM GROUP INC | 687 | $1.0B | 0.02% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 3,277 | $1.0B | 0.02% | |
| 116 | NUNU HLDGS LTD | 72,858 | $999.6M | 0.02% | |
| 117 | COWZPACER FDS TR | 17,985 | $991.0M | 0.02% | |
| 118 | HDHOME DEPOT INC | 2,606 | $955.6M | 0.02% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 5,155 | $938.9M | 0.02% | |
| 120 | ASMLASML HOLDING N V | 1,151 | $922.4M | 0.02% | |
| 121 | BACBANK AMERICA CORP | 19,379 | $917.0M | 0.02% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 16,312 | $915.9M | 0.02% | |
| 123 | CIENCIENA CORP | 10,970 | $892.2M | 0.02% | |
| 124 | MUMICRON TECHNOLOGY INC | 7,214 | $889.1M | 0.02% | |
| 125 | DALDELTA AIR LINES INC DEL | 18,033 | $886.9M | 0.02% | |
| 126 | SCHWSCHWAB CHARLES CORP | 9,719 | $886.8M | 0.02% | |
| 127 | PCORPROCORE TECHNOLOGIES INC | 12,511 | $856.0M | 0.02% | |
| 128 | MCDMCDONALDS CORP | 2,925 | $854.7M | 0.02% | |
| 129 | XYLXYLEM INC | 6,395 | $827.3M | 0.02% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 7,290 | $826.8M | 0.02% | |
| 131 | FDXFEDEX CORP | 3,628 | $824.7M | 0.02% | |
| 132 | FLCAFRANKLIN TEMPLETON ETF TR | 19,669 | $821.2M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,759 | $813.3M | 0.02% | |
| 134 | TMUST-MOBILE US INC | 3,409 | $812.2M | 0.02% | |
| 135 | COFCAPITAL ONE FINL CORP | 3,797 | $807.8M | 0.02% | |
| 136 | AERAERCAP HOLDINGS NV | 6,834 | $799.6M | 0.02% | |
| 137 | APDAIR PRODS & CHEMS INC | 2,811 | $792.9M | 0.02% | |
| 138 | MNDYMONDAY COM LTD | 2,495 | $784.6M | 0.02% | |
| 139 | XLISELECT SECTOR SPDR TR | 5,289 | $780.2M | 0.02% | |
| 140 | ADIANALOG DEVICES INC | 3,225 | $767.6M | 0.02% | |
| 141 | YUMYUM BRANDS INC | 5,147 | $762.7M | 0.02% | |
| 142 | DDOGDATADOG INC | 5,466 | $734.2M | 0.02% | |
| 143 | MCOMOODYS CORP | 1,411 | $707.7M | 0.02% | |
| 144 | VICRVICOR CORP | 15,287 | $693.4M | 0.01% | |
| 145 | DEDEERE & CO | 1,332 | $677.3M | 0.01% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 4,633 | $657.4M | 0.01% | |
| 147 | SHELSHELL PLC | 9,155 | $644.6M | 0.01% | |
| 148 | SPGIS&P GLOBAL INC | 1,222 | $644.3M | 0.01% | |
| 149 | XLYSELECT SECTOR SPDR TR | 2,898 | $629.8M | 0.01% | |
| 150 | DISDISNEY WALT CO | 5,072 | $629.0M | 0.01% | |
| 151 | WWDWOODWARD INC | 2,526 | $619.1M | 0.01% | |
| 152 | ALGMALLEGRO MICROSYSTEMS INC | 17,717 | $605.7M | 0.01% | |
| 153 | ROSTROSS STORES INC | 4,720 | $602.2M | 0.01% | |
| 154 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,060 | $596.3M | 0.01% | |
| 155 | CSCOCISCO SYS INC | 8,575 | $594.9M | 0.01% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,980 | $591.8M | 0.01% | |
| 157 | NVSNNOVARTIS AG | 4,866 | $588.8M | 0.01% | |
| 158 | WMTWALMART INC | 5,888 | $575.7M | 0.01% | |
| 159 | BDXBECTON DICKINSON & CO | 3,323 | $572.4M | 0.01% | |
| 160 | WBSWEBSTER FINL CORP | 10,270 | $560.7M | 0.01% | |
| 161 | SAPSAP SE | 1,801 | $547.7M | 0.01% | |
| 162 | BBAXJ P MORGAN EXCHANGE TRADED F | 9,871 | $538.0M | 0.01% | |
| 163 | LENLENNAR CORP | 4,805 | $531.5M | 0.01% | |
| 164 | OKTAOKTA INC | 5,164 | $516.2M | 0.01% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 927 | $508.9M | 0.01% | |
| 166 | HUMHUMANA INC | 2,078 | $508.0M | 0.01% | |
| 167 | WFCWELLS FARGO CO NEW | 6,299 | $504.6M | 0.01% | |
| 168 | PYPLPAYPAL HLDGS INC | 6,760 | $502.4M | 0.01% | |
| 169 | ENQENTEGRIS INC | 6,081 | $490.4M | 0.01% | |
| 170 | XLUSELECT SECTOR SPDR TR | 5,940 | $485.1M | 0.01% | |
| 171 | KOCOCA COLA CO | 6,668 | $471.7M | 0.01% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 890 | $467.3M | 0.01% | |
| 173 | FCXFREEPORT-MCMORAN INC | 10,765 | $466.7M | 0.01% | |
| 174 | IHIISHARES TR | 7,406 | $463.9M | 0.01% | |
| 175 | XLCSELECT SECTOR SPDR TR | 4,183 | $454.0M | 0.01% | |
| 176 | APPAPPLOVIN CORP | 1,245 | $435.9M | 0.01% | |
| 177 | TTANSERVICETITAN INC | 4,032 | $432.1M | 0.01% | |
| 178 | DWDMORGAN STANLEY | 3,002 | $422.8M | 0.01% | |
| 179 | ELLAUDER ESTEE COS INC | 5,136 | $415.0M | 0.01% | |
| 180 | AMGNAMGEN INC | 1,458 | $407.1M | 0.01% | |
| 181 | JAAAJANUS DETROIT STR TR | 7,657 | $388.6M | 0.01% | |
| 182 | LMNDLEMONADE INC | 8,669 | $379.8M | 0.01% | |
| 183 | ETNEATON CORP PLC | 1,034 | $369.1M | 0.01% | |
| 184 | MDBMONGODB INC | 1,703 | $357.6M | 0.01% | |
| 185 | XLESELECT SECTOR SPDR TR | 4,190 | $355.4M | 0.01% | |
| 186 | ELVELEVANCE HEALTH INC | 870 | $338.4M | 0.01% | |
| 187 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,360 | $338.2M | 0.01% | |
| 188 | OKLOOKLO INC | 6,020 | $337.1M | 0.01% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 1,799 | $335.3M | 0.01% | |
| 190 | DHRDANAHER CORPORATION | 1,692 | $334.2M | 0.01% | |
| 191 | ABTABBOTT LABS | 2,372 | $322.6M | 0.01% | |
| 192 | GTLBGITLAB INC | 7,121 | $321.2M | 0.01% | |
| 193 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,351 | $320.2M | 0.01% | |
| 194 | DASHDOORDASH INC | 1,213 | $299.0M | 0.01% | |
| 195 | WRBYWARBY PARKER INC | 13,426 | $294.4M | 0.01% | |
| 196 | IYWISHARES TR | 1,633 | $283.0M | 0.01% | |
| 197 | RACEFERRARI N V | 574 | $281.7M | 0.01% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 1,043 | $277.8M | 0.01% | |
| 199 | WMWASTE MGMT INC DEL | 1,178 | $269.5M | 0.01% | |
| 200 | CFLTCONFLUENT INC | 10,688 | $266.5M | 0.01% |