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 |
|---|---|---|---|---|---|
| 101 | TEMTEMPUS AI INC | 18,221 | $1.5B | 28.62% | |
| 102 | ZMZOOM COMMUNICATIONS INC | 16,115 | $1.3B | 25.87% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 17,813 | $1.3B | 25.82% | |
| 104 | VUGVANGUARD INDEX FDS | 2,758 | $1.3B | 25.74% | |
| 105 | CMCSACOMCAST CORP NEW | 41,193 | $1.3B | 25.19% | |
| 106 | HUBSHUBSPOT INC | 2,676 | $1.3B | 24.36% | |
| 107 | XYLXYLEM INC | 8,393 | $1.2B | 24.09% | |
| 108 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,336 | $1.2B | 23.87% | |
| 109 | MUMICRON TECHNOLOGY INC | 7,214 | $1.2B | 23.49% | |
| 110 | TWLOTWILIO INC | 12,019 | $1.2B | 23.41% | |
| 111 | XLISELECT SECTOR SPDR TR | 7,692 | $1.2B | 23.09% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 3,277 | $1.2B | 22.40% | |
| 113 | COPCONOCOPHILLIPS | 12,127 | $1.1B | 22.32% | |
| 114 | QCOMQUALCOMM INC | 6,849 | $1.1B | 22.17% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 3,370 | $1.1B | 21.22% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 2,405 | $1.1B | 20.93% | |
| 117 | DALDELTA AIR LINES INC DEL | 18,927 | $1.1B | 20.90% | |
| 118 | HDHOME DEPOT INC | 2,632 | $1.1B | 20.76% | |
| 119 | NUNU HLDGS LTD | 63,927 | $1.0B | 19.92% | |
| 120 | BACBANK AMERICA CORP | 19,382 | $999.9M | 19.46% | |
| 121 | SCHWSCHWAB CHARLES CORP | 10,179 | $971.8M | 18.91% | |
| 122 | MCOMOODYS CORP | 2,033 | $968.7M | 18.85% | |
| 123 | JAAAJANUS DETROIT STR TR | 18,926 | $961.1M | 18.70% | |
| 124 | T7DTRANSDIGM GROUP INC | 716 | $943.7M | 18.37% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 4,794 | $926.9M | 18.04% | |
| 126 | BDXBECTON DICKINSON & CO | 4,902 | $917.5M | 17.86% | |
| 127 | XLUSELECT SECTOR SPDR TR | 10,472 | $913.3M | 17.77% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 23,046 | $903.2M | 17.58% | |
| 129 | FLCAFRANKLIN TEMPLETON ETF TR | 19,669 | $893.0M | 17.38% | |
| 130 | IWRISHARES TR | 9,240 | $892.1M | 17.36% | |
| 131 | FDXFEDEX CORP | 3,780 | $891.4M | 17.35% | |
| 132 | DEDEERE & CO | 1,943 | $888.5M | 17.29% | |
| 133 | TXNTEXAS INSTRS INC | 4,824 | $886.3M | 17.25% | |
| 134 | TTANSERVICETITAN INC | 8,717 | $878.9M | 17.11% | |
| 135 | APDAIR PRODS & CHEMS INC | 3,206 | $874.3M | 17.02% | |
| 136 | FISVFISERV INC | 6,645 | $856.7M | 16.67% | |
| 137 | TMUST-MOBILE US INC | 3,522 | $843.1M | 16.41% | |
| 138 | MCDMCDONALDS CORP | 2,750 | $835.8M | 16.27% | |
| 139 | YUMYUM BRANDS INC | 5,355 | $814.0M | 15.84% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 5,008 | $812.3M | 15.81% | |
| 141 | COFCAPITAL ONE FINL CORP | 3,797 | $807.2M | 15.71% | |
| 142 | XLYSELECT SECTOR SPDR TR | 3,361 | $805.4M | 15.68% | |
| 143 | DHRDANAHER CORPORATION | 3,885 | $770.2M | 14.99% | |
| 144 | CSCOCISCO SYS INC | 11,070 | $757.4M | 14.74% | |
| 145 | SPGIS&P GLOBAL INC | 1,550 | $754.4M | 14.68% | |
| 146 | ROSTROSS STORES INC | 4,944 | $753.4M | 14.66% | |
| 147 | AERAERCAP HOLDINGS NV | 6,200 | $750.2M | 14.60% | |
| 148 | VICRVICOR CORP | 14,173 | $704.7M | 13.71% | |
| 149 | NVSNNOVARTIS AG | 5,420 | $695.1M | 13.53% | |
| 150 | COWZPACER FDS TR | 11,967 | $687.7M | 13.38% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 1,221 | $686.5M | 13.36% | |
| 152 | NETCLOUDFLARE INC | 3,196 | $685.8M | 13.35% | |
| 153 | DDOGDATADOG INC | 4,708 | $670.4M | 13.05% | |
| 154 | LMNDLEMONADE INC | 12,433 | $665.5M | 12.95% | |
| 155 | LENLENNAR CORP | 5,085 | $640.9M | 12.47% | |
| 156 | DISDISNEY WALT CO | 5,502 | $629.9M | 12.26% | |
| 157 | WBSWEBSTER FINL CORP | 10,270 | $610.4M | 11.88% | |
| 158 | XLCSELECT SECTOR SPDR TR | 5,138 | $608.2M | 11.84% | |
| 159 | WMTWALMART INC | 5,888 | $606.8M | 11.81% | |
| 160 | OKLOOKLO INC | 5,361 | $598.4M | 11.65% | |
| 161 | ENQENTEGRIS INC | 6,384 | $590.3M | 11.49% | |
| 162 | WWDWOODWARD INC | 2,335 | $590.1M | 11.48% | |
| 163 | MLMMARTIN MARIETTA MATLS INC | 927 | $584.3M | 11.37% | |
| 164 | BBAXJ P MORGAN EXCHANGE TRADED F | 9,871 | $556.1M | 10.82% | |
| 165 | WABWABTEC | 2,732 | $547.7M | 10.66% | |
| 166 | HUMHUMANA INC | 2,056 | $534.9M | 10.41% | |
| 167 | SAPSAP SE | 1,974 | $527.5M | 10.27% | |
| 168 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,351 | $526.1M | 10.24% | |
| 169 | ALGMALLEGRO MICROSYSTEMS INC | 17,717 | $517.3M | 10.07% | |
| 170 | WRBYWARBY PARKER INC | 17,576 | $484.7M | 9.43% | |
| 171 | RBLXROBLOX CORP | 3,497 | $484.4M | 9.43% | |
| 172 | FCXFREEPORT-MCMORAN INC | 12,221 | $479.3M | 9.33% | |
| 173 | DWDMORGAN STANLEY | 3,002 | $477.2M | 9.29% | |
| 174 | SHELSHELL PLC | 6,502 | $465.1M | 9.05% | |
| 175 | XLESELECT SECTOR SPDR TR | 5,008 | $447.4M | 8.71% | |
| 176 | IHIISHARES TR | 7,406 | $445.0M | 8.66% | |
| 177 | AMGNAMGEN INC | 1,570 | $443.1M | 8.62% | |
| 178 | SYKSTRYKER CORPORATION | 1,164 | $430.3M | 8.37% | |
| 179 | ADBEADOBE INC | 1,219 | $430.0M | 8.37% | |
| 180 | ELLAUDER ESTEE COS INC | 4,761 | $419.5M | 8.16% | |
| 181 | KOCOCA COLA CO | 6,222 | $412.6M | 8.03% | |
| 182 | ACNACCENTURE PLC IRELAND | 1,615 | $398.3M | 7.75% | |
| 183 | IYWISHARES TR | 2,033 | $398.2M | 7.75% | |
| 184 | ETNEATON CORP PLC | 1,034 | $387.0M | 7.53% | |
| 185 | FIGFIGMA INC | 7,247 | $375.9M | 7.32% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 1,800 | $361.6M | 7.04% | |
| 187 | HONHONEYWELL INTL INC | 1,635 | $344.2M | 6.70% | |
| 188 | WFCWELLS FARGO CO NEW | 4,068 | $340.9M | 6.64% | |
| 189 | DASHDOORDASH INC | 1,232 | $335.1M | 6.52% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 1,275 | $330.8M | 6.44% | |
| 191 | EFAISHARES TR | 3,493 | $326.1M | 6.35% | |
| 192 | ABTABBOTT LABS | 2,316 | $310.2M | 6.04% | |
| 193 | MPCMARATHON PETE CORP | 1,552 | $299.1M | 5.82% | |
| 194 | ELVELEVANCE HEALTH INC | 922 | $297.9M | 5.80% | |
| 195 | ARMARM HOLDINGS PLC | 2,056 | $290.9M | 5.66% | |
| 196 | BYDBOYD GAMING CORP | 3,350 | $289.6M | 5.64% | |
| 197 | AAALCOA CORP | 8,746 | $287.7M | 5.60% | |
| 198 | PEPPEPSICO INC | 1,984 | $278.7M | 5.42% | |
| 199 | RACEFERRARI N V | 574 | $278.5M | 5.42% | |
| 200 | ETHGRAYSCALE ETHEREUM MINI TR E | 6,964 | $272.9M | 5.31% |