Circle Wealth Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.5B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,758,066 | $2.6B | 39.43% | Put |
| 2 | IWFISHARES TR | 1,363,473 | $645.0M | 9.93% | |
| 3 | IVVISHARES TR | 864,965 | $592.0M | 9.12% | |
| 4 | SPYSPDR S&P 500 ETF TR | 957,724 | $566.0M | 8.72% | Put |
| 5 | IJHISHARES TR | 4,614,881 | $304.0M | 4.68% | |
| 6 | IJRISHARES TR | 2,289,101 | $275.0M | 4.24% | |
| 7 | VOOVANGUARD INDEX FDS | 270,210 | $169.0M | 2.60% | |
| 8 | IWDISHARES TR | 672,633 | $141.0M | 2.17% | |
| 9 | LLYELI LILLY & CO | 86,007 | $92.0M | 1.42% | |
| 10 | VTIVANGUARD INDEX FDS | 258,479 | $86.0M | 1.32% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,611,861 | $68.0M | 1.05% | |
| 12 | IAU*ISHARES GOLD TR | 819,093 | $66.0M | 1.02% | |
| 13 | AMZNAMAZON COM INC | 284,627 | $65.0M | 1.00% | |
| 14 | MSFTMICROSOFT CORP | 108,306 | $52.0M | 0.80% | |
| 15 | NDQINVESCO QQQ TR | 58,091 | $35.0M | 0.54% | |
| 16 | NKENIKE INC | 556,221 | $35.0M | 0.54% | |
| 17 | VGTVANGUARD WORLD FD | 43,176 | $32.0M | 0.49% | |
| 18 | ACWIISHARES TR | 199,113 | $28.0M | 0.43% | |
| 19 | IYGISHARES TR | 294,600 | $27.0M | 0.42% | |
| 20 | GINDGOLDMAN SACHS ETF TR | 1,038,508 | $27.0M | 0.42% | |
| 21 | GOOGLALPHABET INC | 80,435 | $25.0M | 0.39% | |
| 22 | SBUXSTARBUCKS CORP | 297,631 | $25.0M | 0.39% | |
| 23 | GOOGALPHABET INC | 76,547 | $24.0M | 0.37% | |
| 24 | JPMJPMORGAN CHASE & CO. | 72,751 | $23.0M | 0.35% | |
| 25 | VBVANGUARD INDEX FDS | 87,586 | $22.0M | 0.34% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.0M | 0.32% | |
| 27 | NVDANVIDIA CORPORATION | 106,792 | $19.0M | 0.29% | |
| 28 | XLKSELECT SECTOR SPDR TR | 136,590 | $19.0M | 0.29% | |
| 29 | MRKMERCK & CO INC | 181,376 | $19.0M | 0.29% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 20,577 | $18.0M | 0.28% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 75,877 | $16.0M | 0.25% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 192,702 | $14.0M | 0.22% | |
| 33 | RTXRTX CORPORATION | 68,426 | $12.0M | 0.18% | |
| 34 | GQ9SPDR GOLD TR | 32,439 | $12.0M | 0.18% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 81,788 | $9.0M | 0.14% | Put |
| 36 | FEZSPDR INDEX SHS FDS | 134,771 | $8.0M | 0.12% | |
| 37 | IWVISHARES TR | 22,161 | $8.0M | 0.12% | |
| 38 | IWBISHARES TR | 22,121 | $8.0M | 0.12% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,252 | $8.0M | 0.12% | |
| 40 | TSLATESLA INC | 18,662 | $8.0M | 0.12% | |
| 41 | METAMETA PLATFORMS INC | 12,864 | $8.0M | 0.12% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 310,300 | $8.0M | 0.12% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 15,449 | $7.0M | 0.11% | |
| 44 | EPIWISDOMTREE TR | 143,703 | $6.0M | 0.09% | |
| 45 | XLFISELECT SECTOR SPDR TR | 87,366 | $6.0M | 0.09% | |
| 46 | AVGOBROADCOM INC | 17,044 | $5.0M | 0.08% | |
| 47 | VHTVANGUARD WORLD FD | 17,954 | $5.0M | 0.08% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 48,151 | $4.0M | 0.06% | |
| 49 | IJKISHARES TR | 44,000 | $4.0M | 0.06% | |
| 50 | SNOWSNOWFLAKE INC | 18,598 | $4.0M | 0.06% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,920 | $4.0M | 0.06% | |
| 52 | DLNWISDOMTREE TR | 49,376 | $4.0M | 0.06% | |
| 53 | NFLXNETFLIX INC | 47,940 | $4.0M | 0.06% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 16,095 | $4.0M | 0.06% | |
| 55 | LRCXLAM RESEARCH CORP | 23,914 | $4.0M | 0.06% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,418 | $4.0M | 0.06% | |
| 57 | AKREPROFESSIONALLY MANAGED PORTFO | 73,452 | $4.0M | 0.06% | |
| 58 | MAMASTERCARD INCORPORATED | 7,392 | $4.0M | 0.06% | |
| 59 | ORCLORACLE CORP | 25,278 | $4.0M | 0.06% | |
| 60 | IEMGISHARES INC | 54,547 | $3.0M | 0.05% | |
| 61 | SHOPSHOPIFY INC | 20,221 | $3.0M | 0.05% | |
| 62 | CIENCIENA CORP | 13,467 | $3.0M | 0.05% | |
| 63 | HOODROBINHOOD MKTS INC | 29,712 | $3.0M | 0.05% | |
| 64 | IWMISHARES TR | 13,165 | $3.0M | 0.05% | |
| 65 | ANETARISTA NETWORKS INC | 23,944 | $3.0M | 0.05% | |
| 66 | XLVSELECT SECTOR SPDR TR | 20,134 | $3.0M | 0.05% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 65,831 | $3.0M | 0.05% | |
| 68 | XLFSELECT SECTOR SPDR TR | 44,925 | $2.0M | 0.03% | |
| 69 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,275 | $2.0M | 0.03% | |
| 70 | IEFISHARES TR | 23,249 | $2.0M | 0.03% | |
| 71 | OTISOTIS WORLDWIDE CORP | 32,851 | $2.0M | 0.03% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 4,623 | $2.0M | 0.03% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,460 | $2.0M | 0.03% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 44,109 | $2.0M | 0.03% | |
| 75 | PANWPALO ALTO NETWORKS INC | 11,204 | $2.0M | 0.03% | |
| 76 | SESEA LTD | 15,985 | $2.0M | 0.03% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 14,816 | $2.0M | 0.03% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 12,145 | $2.0M | 0.03% | |
| 79 | PGPROCTER AND GAMBLE CO | 19,485 | $2.0M | 0.03% | |
| 80 | NOWSERVICENOW INC | 17,358 | $2.0M | 0.03% | |
| 81 | JOYTJ P MORGAN EXCHANGE TRADED F | 25,907 | $2.0M | 0.03% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 6,258 | $2.0M | 0.03% | |
| 83 | JNJJOHNSON & JOHNSON | 10,838 | $2.0M | 0.03% | |
| 84 | ASMLASML HOLDING N V | 1,918 | $2.0M | 0.03% | |
| 85 | INTUINTUIT | 3,243 | $2.0M | 0.03% | |
| 86 | MLB1MERCADOLIBRE INC | 860 | $1.0M | 0.02% | |
| 87 | VTVVANGUARD INDEX FDS | 10,101 | $1.0M | 0.02% | |
| 88 | JAAAJANUS DETROIT STR TR | 24,276 | $1.0M | 0.02% | |
| 89 | LITELUMENTUM HLDGS INC | 2,920 | $1.0M | 0.02% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 3,327 | $1.0M | 0.02% | |
| 91 | CATCATERPILLAR INC | 3,161 | $1.0M | 0.02% | |
| 92 | RDDTREDDIT INC | 5,322 | $1.0M | 0.02% | |
| 93 | VICRVICOR CORP | 13,187 | $1.0M | 0.02% | |
| 94 | T7DTRANSDIGM GROUP INC | 938 | $1.0M | 0.02% | |
| 95 | BNDVANGUARD BD INDEX FDS | 14,494 | $1.0M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,201 | $1.0M | 0.02% | |
| 97 | QCOMQUALCOMM INC | 6,889 | $1.0M | 0.02% | |
| 98 | NUNU HLDGS LTD | 63,927 | $1.0M | 0.02% | |
| 99 | COPCONOCOPHILLIPS | 12,658 | $1.0M | 0.02% | |
| 100 | UNPUNION PAC CORP | 7,929 | $1.0M | 0.02% |
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