Circle Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,416,666 | 11,944,494 | +2,527,828 | 2,560,014,864 | 3,031,393,087 | 43.22% | +471,378,223 |
| ISHARES TR | 864,965 | 1,088,898 | +223,933 | 592,449,340 | 711,278,956 | 10.14% | +118,829,616 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 1,038,508 | 1,950,179 | +911,671 | 27,421,804 | 43,309,185 | 0.62% | +15,887,381 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 208,580 | +208,580 | 0 | 10,524,947 | 0.15% | +10,524,947 |
| ISHARES TR | 2,289,101 | 2,289,104 | +3 | 275,104,175 | 284,558,491 | 4.06% | +9,454,316 |
| ISHARES INC | 0 | 76,117 | +76,117 | 0 | 9,363,152 | 0.13% | +9,363,152 |
| VANGUARD INDEX FDS | 87,586 | 117,586 | +30,000 | 22,592,809 | 30,798,125 | 0.44% | +8,205,316 |
| ISHARES INC MSCI EMRG CHN | 0 | 80,369 | +80,369 | 0 | 6,321,826 | 0.09% | +6,321,826 |
| ISHARES GOLD TR(IAU) | 819,093 | 819,093 | 0 | 66,485,779 | 72,211,239 | 1.03% | +5,725,460 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 134,771 | 229,718 | +94,947 | 8,677,905 | 14,260,893 | 0.20% | +5,582,988 |
| ISHARES TR | 4,614,881 | 4,587,095 | -27,786 | 304,582,127 | 309,766,539 | 4.42% | +5,184,412 |
| ALPHABET INC(GOOG) | 80,435 | 101,845 | +21,410 | 25,176,044 | 29,286,567 | 0.42% | +4,110,523 |
| ISHARES TR | 672,633 | 672,670 | +37 | 141,481,625 | 143,729,399 | 2.05% | +2,247,774 |
| MERCK & CO INC(MRK) | 181,376 | 177,287 | -4,089 | 19,091,666 | 21,325,806 | 0.30% | +2,234,140 |
| LUMENTUM HLDGS INC(LITE) | 2,920 | 4,519 | +1,599 | 1,076,283 | 3,175,772 | 0.05% | +2,099,489 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,440 | +10,440 | 0 | 1,801,735 | 0.03% | +1,801,735 |
| STARBUCKS CORP(SBUX) | 297,631 | 297,775 | +144 | 25,063,507 | 26,677,662 | 0.38% | +1,614,155 |
| INTEL CORP(INTC) | 5,744 | 41,176 | +35,432 | 211,958 | 1,817,102 | 0.03% | +1,605,144 |
| SPDR GOLD TR(GLD) | 32,439 | 33,304 | +865 | 12,855,900 | 14,330,378 | 0.20% | +1,474,478 |
| ENTEGRIS INC(ENTG) | 6,384 | 15,733 | +9,349 | 537,852 | 1,844,537 | 0.03% | +1,306,685 |
| FABRINET(FN) | 769 | 3,172 | +2,403 | 350,110 | 1,654,261 | 0.02% | +1,304,151 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,433 | +18,433 | 0 | 1,141,371 | 0.02% | +1,141,371 |
| COSTCO WHSL CORP NEW(COST) | 2,201 | 3,015 | +814 | 1,898,010 | 3,004,236 | 0.04% | +1,106,226 |
| ANALOG DEVICES INC(ADI) | 0 | 3,388 | +3,388 | 0 | 1,078,015 | 0.02% | +1,078,015 |
| ISHARES TR | 23,249 | 34,317 | +11,068 | 2,235,624 | 3,275,214 | 0.05% | +1,039,590 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 25,907 | 42,371 | +16,464 | 2,333,513 | 3,370,189 | 0.05% | +1,036,676 |
| SANDISK CORP(SNDK) | 0 | 1,581 | +1,581 | 0 | 1,004,473 | 0.01% | +1,004,473 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,214 | +4,214 | 0 | 935,803 | 0.01% | +935,803 |
| TEXAS INSTRS INC(TXN) | 5,072 | 9,334 | +4,262 | 880,001 | 1,812,198 | 0.03% | +932,197 |
| SYNOPSYS INC(SNPS) | 0 | 2,295 | +2,295 | 0 | 909,922 | 0.01% | +909,922 |
| RTX CORPORATION(RTX) | 68,426 | 69,565 | +1,139 | 12,549,329 | 13,419,008 | 0.19% | +869,679 |
| AMKOR TECHNOLOGY INC | 0 | 18,703 | +18,703 | 0 | 842,196 | 0.01% | +842,196 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18,908 | +18,908 | 0 | 841,028 | 0.01% | +841,028 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 15,671 | +15,671 | 0 | 808,310 | 0.01% | +808,310 |
| CLOUDFLARE INC(NET) | 6,206 | 9,730 | +3,524 | 1,223,513 | 2,007,688 | 0.03% | +784,175 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,276 | 38,711 | +14,435 | 1,227,898 | 1,949,876 | 0.03% | +721,978 |
| JOHNSON & JOHNSON(JNJ) | 10,838 | 11,511 | +673 | 2,242,914 | 2,813,801 | 0.04% | +570,887 |
| WATERS CORP(WAT) | 0 | 1,882 | +1,882 | 0 | 560,460 | 0.01% | +560,460 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,681 | +1,681 | 0 | 538,845 | 0.01% | +538,845 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,493 | +1,493 | 0 | 535,808 | 0.01% | +535,808 |
| BLACKROCK INC(BLK) | 210 | 789 | +579 | 224,771 | 758,789 | 0.01% | +534,018 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,662 | +6,662 | 0 | 527,097 | 0.01% | +527,097 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 5,963 | +5,963 | 0 | 511,506 | 0.01% | +511,506 |
| BROADCOM INC(AVGO) | 17,044 | 20,686 | +3,642 | 5,898,928 | 6,402,524 | 0.09% | +503,596 |
| BLOCK INC(XYZ) | 0 | 8,255 | +8,255 | 0 | 496,786 | 0.01% | +496,786 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,474 | +2,474 | 0 | 469,442 | 0.01% | +469,442 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 745 | +745 | 0 | 450,455 | 0.01% | +450,455 |
| CATERPILLAR INC(CAT) | 3,161 | 3,191 | +30 | 1,810,850 | 2,260,705 | 0.03% | +449,855 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,918 | 1,894 | -24 | 2,051,991 | 2,501,652 | 0.04% | +449,661 |
| ABBVIE INC(ABBV) | 911 | 3,007 | +2,096 | 208,161 | 653,999 | 0.01% | +445,838 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,747 | +7,747 | 0 | 441,579 | 0.01% | +441,579 |
| ST JOE CO(JOE) | 0 | 7,000 | +7,000 | 0 | 439,600 | 0.01% | +439,600 |
| CISCO SYS INC(CSCO) | 10,881 | 16,325 | +5,444 | 838,132 | 1,266,674 | 0.02% | +428,542 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,408 | +6,408 | 0 | 417,097 | 0.01% | +417,097 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 128,900 | 125,100 | -3,800 | 1,479,518 | 1,891,140 | — | +411,622 |
| CONOCOPHILLIPS(COP) | 12,658 | 12,094 | -564 | 1,184,915 | 1,596,408 | 0.02% | +411,493 |
| HOME DEPOT INC(HD) | 2,711 | 4,079 | +1,368 | 933,020 | 1,341,571 | 0.02% | +408,551 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,940 | +11,940 | 0 | 405,363 | 0.01% | +405,363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 87,366 | 87,501 | +135 | 6,786,570 | 7,173,310 | 0.10% | +386,740 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,751 | +1,751 | 0 | 379,232 | 0.01% | +379,232 |
| BLACKSTONE INC(BX) | 0 | 3,183 | +3,183 | 0 | 366,013 | 0.01% | +366,013 |
| ECHOSTAR CORP(ECHO) | 5,338 | 7,962 | +2,624 | 580,241 | 932,111 | 0.01% | +351,870 |
| CINTAS CORP(CTAS) | 0 | 2,014 | +2,014 | 0 | 340,648 | 0.00% | +340,648 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,771 | 9,432 | +1,661 | 1,205,400 | 1,525,399 | 0.02% | +319,999 |
| AMRIZE LTD(AMRZ) | 0 | 5,500 | +5,500 | 0 | 308,110 | 0.00% | +308,110 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,336 | +3,336 | 0 | 305,778 | 0.00% | +305,778 |
| VANGUARD INTL EQUITY INDEX F | 192,702 | 192,702 | 0 | 14,175,142 | 14,471,903 | 0.21% | +296,761 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,115 | 20,883 | +4,768 | 1,390,563 | 1,678,784 | 0.02% | +288,221 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,831 | 66,789 | +958 | 3,478,510 | 3,760,889 | 0.05% | +282,379 |
| CSX CORP(CSX) | 0 | 6,812 | +6,812 | 0 | 279,633 | 0.00% | +279,633 |
| ISHARES INC CORE MSCI EMKT | 54,547 | 56,534 | +1,987 | 3,666,649 | 3,943,247 | 0.06% | +276,598 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,535 | +5,535 | 0 | 276,584 | 0.00% | +276,584 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 14,002 | 19,814 | +5,812 | 369,373 | 624,735 | 0.01% | +255,362 |
| AIR PRODS & CHEMS INC | 3,221 | 3,616 | +395 | 795,651 | 1,050,412 | 0.01% | +254,761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,138 | 7,706 | +2,568 | 604,845 | 854,287 | 0.01% | +249,442 |
| MCDONALDS CORP(MCD) | 2,792 | 3,547 | +755 | 853,282 | 1,102,334 | 0.02% | +249,052 |
| UNION PAC CORP(UNP) | 7,929 | 8,543 | +614 | 1,834,100 | 2,072,679 | 0.03% | +238,579 |
| CAPITAL ONE FINL CORP(COF) | 3,867 | 6,407 | +2,540 | 937,321 | 1,168,814 | 0.02% | +231,493 |
| NOVO-NORDISK A S(NVO) | 0 | 6,076 | +6,076 | 0 | 223,293 | 0.00% | +223,293 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 223,189 | 0.00% | +223,189 |
| EQT CORP(EQT) | 0 | 3,471 | +3,471 | 0 | 220,894 | 0.00% | +220,894 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 219,843 | 0.00% | +219,843 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,223 | +2,223 | 0 | 212,096 | 0.00% | +212,096 |
| SAP SE(SAP) | 2,754 | 5,071 | +2,317 | 668,974 | 868,206 | 0.01% | +199,232 |
| HONEYWELL INTL INC(HON) | 1,834 | 2,436 | +602 | 357,754 | 550,609 | 0.01% | +192,855 |
| DEERE & CO(DE) | 1,970 | 1,965 | -5 | 917,173 | 1,106,885 | 0.02% | +189,712 |
| S&P GLOBAL INC(SPGI) | 1,576 | 2,358 | +782 | 823,602 | 1,002,952 | 0.01% | +179,350 |
| MERCADOLIBRE INC(MELI) | 860 | 1,103 | +243 | 1,732,264 | 1,907,109 | 0.03% | +174,845 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 10,542 | 12,882 | +2,340 | 593,515 | 765,899 | 0.01% | +172,384 |
| PALO ALTO NETWORKS INC(PANW) | 11,204 | 13,928 | +2,724 | 2,063,777 | 2,232,937 | 0.03% | +169,160 |
| BERKSHIRE HATHAWAY INC DEL | 17,252 | 18,449 | +1,197 | 8,671,718 | 8,840,761 | 0.13% | +169,043 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,026 | 10,035 | +9 | 448,260 | 614,722 | 0.01% | +166,462 |
| ISHARES TR | 44,000 | 44,000 | 0 | 4,262,720 | 4,427,280 | 0.06% | +164,560 |
| PHILIP MORRIS INTL INC(PM) | 5,582 | 6,347 | +765 | 895,353 | 1,049,413 | 0.01% | +154,060 |
| COCA COLA CO(KO) | 6,292 | 7,562 | +1,270 | 439,847 | 575,061 | 0.01% | +135,214 |
| CORNING INC(GLW) | 2,756 | 2,756 | 0 | 241,315 | 374,733 | 0.01% | +133,418 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,781 | 3,080 | +1,299 | 477,842 | 610,733 | 0.01% | +132,891 |
| MARATHON PETE CORP(MPC) | 1,562 | 1,562 | 0 | 254,028 | 381,409 | 0.01% | +127,381 |
| EATON CORP PLC(ETN) | 1,180 | 1,389 | +209 | 375,842 | 496,804 | 0.01% | +120,962 |
| PEPSICO INC(PEP) | 2,339 | 2,873 | +534 | 335,733 | 446,191 | 0.01% | +110,458 |