Circle Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.1B
Holdings
225
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,637,298 | $1.7T | 32891.35% | |
| 2 | IWFISHARES TR | 1,287,223 | $602.9B | 11734.40% | |
| 3 | IVVISHARES TR | 757,543 | $507.0B | 9867.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 724,679 | $482.8B | 9395.46% | |
| 5 | IJHISHARES TR | 4,242,363 | $276.9B | 5388.10% | |
| 6 | IJRISHARES TR | 2,103,593 | $250.0B | 4864.84% | |
| 7 | IWDISHARES TR | 607,633 | $123.7B | 2407.57% | |
| 8 | VOOVANGUARD INDEX FDS | 144,043 | $88.2B | 1716.70% | |
| 9 | VTIVANGUARD INDEX FDS | 259,546 | $85.2B | 1657.65% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 2,610,481 | $67.1B | 1306.18% | |
| 11 | LLYELI LILLY & CO | 85,895 | $65.5B | 1275.48% | |
| 12 | AMZNAMAZON COM INC | 283,121 | $62.2B | 1209.83% | |
| 13 | IAU*ISHARES GOLD TR | 819,093 | $59.6B | 1160.02% | |
| 14 | MSFTMICROSOFT CORP | 107,830 | $55.9B | 1086.95% | |
| 15 | NKENIKE INC | 556,063 | $38.8B | 754.61% | |
| 16 | NDQINVESCO QQQ TR | 54,614 | $32.8B | 638.12% | |
| 17 | VGTVANGUARD WORLD FD | 43,110 | $32.2B | 626.42% | |
| 18 | IYGISHARES TR | 294,600 | $26.4B | 513.94% | |
| 19 | ACWIISHARES TR | 187,610 | $25.9B | 504.74% | |
| 20 | SBUXSTARBUCKS CORP | 297,757 | $25.2B | 490.25% | |
| 21 | JPMJPMORGAN CHASE & CO. | 73,754 | $23.3B | 452.76% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.9B | 425.66% | |
| 23 | NVDANVIDIA CORPORATION | 107,787 | $20.1B | 391.39% | |
| 24 | GOOGLALPHABET INC | 80,072 | $19.5B | 378.83% | |
| 25 | XLKSELECT SECTOR SPDR TR | 68,534 | $19.3B | 375.94% | |
| 26 | GOOGALPHABET INC | 76,483 | $18.6B | 362.52% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 23,327 | $18.6B | 361.53% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 73,810 | $15.9B | 309.98% | |
| 29 | MRKMERCK & CO INC | 162,231 | $13.6B | 264.99% | |
| 30 | RTXRTX CORPORATION | 68,306 | $11.4B | 222.44% | |
| 31 | IWBISHARES TR | 29,887 | $10.9B | 212.58% | |
| 32 | GQ9SPDR GOLD TR | 30,429 | $10.8B | 210.51% | |
| 33 | METAMETA PLATFORMS INC | 13,742 | $10.1B | 196.40% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 55,166 | $10.1B | 195.85% | |
| 35 | VBVANGUARD INDEX FDS | 38,886 | $9.9B | 192.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,130 | $8.6B | 167.60% | |
| 37 | TSLATESLA INC | 19,313 | $8.6B | 167.15% | |
| 38 | IWVISHARES TR | 22,161 | $8.4B | 163.43% | |
| 39 | FEZSPDR INDEX SHS FDS | 134,456 | $8.4B | 162.55% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 310,300 | $8.2B | 159.07% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 15,901 | $7.8B | 151.75% | |
| 42 | ORCLORACLE CORP | 26,305 | $7.4B | 143.98% | |
| 43 | NFLXNETFLIX INC | 5,766 | $6.9B | 134.54% | |
| 44 | XLFISELECT SECTOR SPDR TR | 87,172 | $6.8B | 132.96% | |
| 45 | HOODROBINHOOD MKTS INC | 40,449 | $5.8B | 112.71% | |
| 46 | AVGOBROADCOM INC | 17,433 | $5.8B | 111.93% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,288 | $4.8B | 93.97% | |
| 48 | VHTVANGUARD WORLD FD | 17,643 | $4.6B | 89.14% | |
| 49 | SNOWSNOWFLAKE INC | 19,847 | $4.5B | 87.12% | |
| 50 | ANETARISTA NETWORKS INC | 30,179 | $4.4B | 85.58% | |
| 51 | IEFISHARES TR | 44,886 | $4.3B | 84.26% | |
| 52 | DLNWISDOMTREE TR | 49,376 | $4.3B | 83.63% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,507 | $4.3B | 83.00% | |
| 54 | IJKISHARES TR | 44,000 | $4.2B | 82.11% | |
| 55 | MAMASTERCARD INCORPORATED | 7,298 | $4.2B | 80.79% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 16,205 | $4.0B | 77.93% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 65,743 | $3.9B | 76.38% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 48,151 | $3.8B | 74.78% | |
| 59 | IEMGISHARES INC | 54,547 | $3.6B | 69.98% | |
| 60 | SHOPSHOPIFY INC | 23,785 | $3.5B | 68.79% | |
| 61 | NOWSERVICENOW INC | 3,805 | $3.5B | 68.15% | |
| 62 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,743 | $3.3B | 64.45% | |
| 63 | EPIWISDOMTREE TR | 74,339 | $3.3B | 63.95% | |
| 64 | OTISOTIS WORLDWIDE CORP | 32,851 | $3.0B | 58.45% | |
| 65 | IWMISHARES TR | 12,380 | $3.0B | 58.30% | |
| 66 | PGPROCTER AND GAMBLE CO | 19,386 | $3.0B | 57.97% | |
| 67 | UBERUBER TECHNOLOGIES INC | 30,363 | $3.0B | 57.89% | |
| 68 | XLVSELECT SECTOR SPDR TR | 19,953 | $2.8B | 54.04% | |
| 69 | SESEA LTD | 15,282 | $2.7B | 53.16% | |
| 70 | LRCXLAM RESEARCH CORP | 19,479 | $2.6B | 50.76% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 14,043 | $2.5B | 48.85% | |
| 72 | INTUINTUIT | 3,501 | $2.4B | 46.53% | |
| 73 | XLFSELECT SECTOR SPDR TR | 43,213 | $2.3B | 45.30% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 39,019 | $2.3B | 44.69% | |
| 75 | PANWPALO ALTO NETWORKS INC | 11,129 | $2.3B | 44.10% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,534 | $2.2B | 42.80% | |
| 77 | WDAYWORKDAY INC | 8,647 | $2.1B | 40.51% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,964 | $2.1B | 40.08% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,200 | $2.0B | 39.63% | |
| 80 | VEEVVEEVA SYS INC | 6,819 | $2.0B | 39.54% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,460 | $2.0B | 39.20% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 2,885 | $2.0B | 39.19% | |
| 83 | JNJJOHNSON & JOHNSON | 10,619 | $2.0B | 38.32% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 13,859 | $2.0B | 38.02% | |
| 85 | MLB1MERCADOLIBRE INC | 835 | $2.0B | 37.98% | |
| 86 | ITWILLINOIS TOOL WKS INC | 7,443 | $1.9B | 37.77% | |
| 87 | VTVVANGUARD INDEX FDS | 10,101 | $1.9B | 36.66% | |
| 88 | ASMLASML HOLDING N V | 1,869 | $1.8B | 35.21% | |
| 89 | CIENCIENA CORP | 12,300 | $1.8B | 34.87% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 11,058 | $1.8B | 34.82% | |
| 91 | CATCATERPILLAR INC | 3,635 | $1.7B | 33.76% | |
| 92 | APPAPPLOVIN CORP | 2,379 | $1.7B | 33.27% | |
| 93 | VVISA INC | 4,837 | $1.7B | 32.14% | |
| 94 | UNPUNION PAC CORP | 6,797 | $1.6B | 31.27% | |
| 95 | RDDTREDDIT INC | 6,961 | $1.6B | 31.16% | |
| 96 | COINCOINBASE GLOBAL INC | 4,568 | $1.5B | 30.00% | |
| 97 | BKNGBOOKING HOLDINGS INC | 283 | $1.5B | 29.74% | |
| 98 | AONAON PLC | 4,282 | $1.5B | 29.71% | |
| 99 | EWJISHARES INC | 18,839 | $1.5B | 29.41% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 23,032 | $1.5B | 29.14% |
Page 1 of 3Next