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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 2,570 | $258.8M | 0.01% | |
| 202 | AAALCOA CORP | 8,746 | $258.1M | 0.01% | |
| 203 | MPCMARATHON PETE CORP | 1,552 | $257.8M | 0.01% | |
| 204 | CVXCHEVRON CORP NEW | 1,673 | $239.6M | 0.01% | |
| 205 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $237.4M | 0.01% | |
| 206 | ESTCELASTIC N V | 2,794 | $235.6M | 0.01% | |
| 207 | PEPPEPSICO INC | 1,719 | $227.0M | 0.00% | |
| 208 | PTCPTC INC | 1,312 | $226.1M | 0.00% | |
| 209 | CBRECBRE GROUP INC | 1,594 | $223.4M | 0.00% | |
| 210 | LBRDKLIBERTY BROADBAND CORP | 2,262 | $222.5M | 0.00% | |
| 211 | VEAVANGUARD TAX-MANAGED FDS | 3,823 | $217.9M | 0.00% | |
| 212 | CRCLCIRCLE INTERNET GROUP INC | 1,182 | $214.3M | 0.00% | |
| 213 | APHAMPHENOL CORP NEW | 2,091 | $206.5M | 0.00% | |
| 214 | HONHONEYWELL INTL INC | 885 | $206.2M | 0.00% | |
| 215 | TRVCCITIGROUP INC | 2,379 | $202.5M | 0.00% | |
| 216 | BLKBLACKROCK INC | 191 | $200.4M | 0.00% | |
| 217 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $17.6M | 0.00% | |
| 218 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $15.1M | 0.00% |
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