Circle Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,544,894 | 6,637,298 | +92,404 | 1,342,815,855 | 1,690,055,069 | 32.89% | +347,239,214 |
| ISHARES TR | 1,287,223 | 1,287,223 | 0 | 546,529,141 | 602,948,125 | 11.73% | +56,418,984 |
| ISHARES TR | 734,726 | 757,543 | +22,817 | 456,191,566 | 507,023,738 | 9.87% | +50,832,172 |
| SPDR S&P 500 ETF TR(SPY) | 717,427 | 724,679 | +7,252 | 443,262,237 | 482,766,542 | 9.40% | +39,504,305 |
| ISHARES TR | 2,101,139 | 2,103,593 | +2,454 | 229,633,432 | 249,970,013 | 4.86% | +20,336,581 |
| ISHARES TR | 4,237,099 | 4,242,363 | +5,264 | 262,784,880 | 276,856,608 | 5.39% | +14,071,728 |
| VANGUARD INDEX FDS | 138,350 | 144,043 | +5,693 | 78,586,830 | 88,208,911 | 1.72% | +9,622,081 |
| ISHARES GOLD TR(IAU) | 815,118 | 819,093 | +3,975 | 50,830,758 | 59,605,398 | 1.16% | +8,774,640 |
| SPDR INDEX SHS FDS | 0 | 134,456 | +134,456 | 0 | 8,352,407 | 0.16% | +8,352,407 |
| INVESCO QQQ TR | 46,060 | 54,614 | +8,554 | 25,408,809 | 32,788,654 | 0.64% | +7,379,845 |
| ALPHABET INC(GOOG) | 68,944 | 76,483 | +7,539 | 12,229,968 | 18,627,464 | 0.36% | +6,397,496 |
| VANGUARD INDEX FDS | 260,936 | 259,546 | -1,390 | 79,306,316 | 85,175,200 | 1.66% | +5,868,884 |
| ALPHABET INC(GOOG) | 78,103 | 80,072 | +1,969 | 13,764,015 | 19,465,542 | 0.38% | +5,701,527 |
| ISHARES TR | 607,633 | 607,633 | 0 | 118,020,558 | 123,708,002 | 2.41% | +5,687,444 |
| NVIDIA CORPORATION(NVDA) | 94,351 | 107,787 | +13,436 | 14,906,443 | 20,110,814 | 0.39% | +5,204,371 |
| VANGUARD WORLD FD | 43,129 | 43,110 | -19 | 28,606,603 | 32,187,219 | 0.63% | +3,580,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,680 | 55,166 | +7,486 | 6,499,738 | 10,063,382 | 0.20% | +3,563,644 |
| MICROSOFT CORP(MSFT) | 106,211 | 107,830 | +1,619 | 52,830,511 | 55,850,654 | 1.09% | +3,020,143 |
| SELECT SECTOR SPDR TR | 66,073 | 68,534 | +2,461 | 16,731,616 | 19,316,868 | 0.38% | +2,585,252 |
| TESLA INC(TSLA) | 19,126 | 19,313 | +187 | 6,075,565 | 8,588,877 | 0.17% | +2,513,312 |
| SCHWAB STRATEGIC TR | 2,721,147 | 2,610,481 | -110,666 | 64,844,935 | 67,115,472 | 1.31% | +2,270,537 |
| VANGUARD SPECIALIZED FUNDS | 67,300 | 73,810 | +6,510 | 13,774,291 | 15,927,497 | 0.31% | +2,153,206 |
| JPMORGAN CHASE & CO.(JPM) | 72,993 | 73,754 | +761 | 21,161,373 | 23,264,194 | 0.45% | +2,102,821 |
| GOLDMAN SACHS GROUP INC(GS) | 23,326 | 23,327 | +1 | 16,509,075 | 18,576,264 | 0.36% | +2,067,189 |
| ISHARES TR | 26,221 | 29,887 | +3,666 | 8,903,762 | 10,922,974 | 0.21% | +2,019,212 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,460 | +39,460 | 0 | 2,014,038 | 0.04% | +2,014,038 |
| ORACLE CORP(ORCL) | 25,122 | 26,305 | +1,183 | 5,492,380 | 7,397,978 | 0.14% | +1,905,598 |
| ISHARES TR | 187,610 | 187,610 | 0 | 24,126,646 | 25,935,207 | 0.50% | +1,808,561 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,290 | 14,043 | +6,753 | 826,759 | 2,509,905 | 0.05% | +1,683,146 |
| RTX CORPORATION(RTX) | 66,810 | 68,306 | +1,496 | 9,755,532 | 11,429,643 | 0.22% | +1,674,111 |
| REDDIT INC(RDDT) | 0 | 6,961 | +6,961 | 0 | 1,600,960 | 0.03% | +1,600,960 |
| SPDR GOLD TR(GLD) | 30,298 | 30,429 | +131 | 9,235,739 | 10,816,597 | 0.21% | +1,580,858 |
| ISHARES TR | 6,749 | 12,380 | +5,631 | 1,456,428 | 2,995,534 | 0.06% | +1,539,106 |
| BROADCOM INC(AVGO) | 15,729 | 17,433 | +1,704 | 4,335,699 | 5,751,321 | 0.11% | +1,415,622 |
| CREDO TECHNOLOGY GROUP HOLDI | 21,834 | 22,743 | +909 | 2,021,610 | 3,311,608 | 0.06% | +1,289,998 |
| APPLOVIN CORP(APP) | 1,245 | 2,379 | +1,134 | 435,850 | 1,709,407 | 0.03% | +1,273,557 |
| ARISTA NETWORKS INC(ANET) | 31,255 | 30,179 | -1,076 | 3,197,699 | 4,397,382 | 0.09% | +1,199,683 |
| ISHARES TR | 294,600 | 294,600 | 0 | 25,217,760 | 26,407,944 | 0.51% | +1,190,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,118 | 17,288 | +1,170 | 3,650,566 | 4,828,478 | 0.09% | +1,177,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,633 | 11,058 | +6,425 | 657,423 | 1,789,074 | 0.03% | +1,131,651 |
| ROBINHOOD MKTS INC(HOOD) | 50,006 | 40,449 | -9,557 | 4,682,062 | 5,791,488 | 0.11% | +1,109,426 |
| ROYAL CARIBBEAN GROUP | 0 | 3,370 | +3,370 | 0 | 1,090,465 | 0.02% | +1,090,465 |
| CIENA CORP(CIEN) | 10,970 | 12,300 | +1,330 | 892,190 | 1,791,741 | 0.03% | +899,551 |
| ISHARES TR | 0 | 9,240 | +9,240 | 0 | 892,145 | 0.02% | +892,145 |
| ASML HOLDING N V | 1,151 | 1,869 | +718 | 922,400 | 1,809,360 | 0.04% | +886,960 |
| FISERV INC(FISV) | 0 | 6,645 | +6,645 | 0 | 856,740 | 0.02% | +856,740 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 29 | 0 | 21,135,200 | 21,871,800 | 0.43% | +736,600 |
| CLOUDFLARE INC(NET) | 0 | 3,196 | +3,196 | 0 | 685,830 | 0.01% | +685,830 |
| VANGUARD INDEX FDS | 38,886 | 38,886 | 0 | 9,215,204 | 9,887,932 | 0.19% | +672,728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,800 | 4,534 | +734 | 1,540,791 | 2,199,138 | 0.04% | +658,347 |
| ISHARES TR | 22,119 | 22,161 | +42 | 7,763,769 | 8,397,689 | 0.16% | +633,920 |
| J P MORGAN EXCHANGE TRADED F | 7,060 | 13,336 | +6,276 | 596,288 | 1,226,512 | 0.02% | +630,224 |
| SHOPIFY INC(SHOP) | 25,355 | 23,785 | -1,570 | 2,924,699 | 3,534,689 | 0.07% | +609,990 |
| LAM RESEARCH CORP(LRCX) | 20,723 | 19,479 | -1,244 | 2,017,177 | 2,608,238 | 0.05% | +591,061 |
| SCHWAB STRATEGIC TR | 310,300 | 310,300 | 0 | 7,583,742 | 8,173,313 | 0.16% | +589,571 |
| JANUS DETROIT STR TR | 7,657 | 18,926 | +11,269 | 388,593 | 961,067 | 0.02% | +572,474 |
| INVESCO EXCH TRADED FD TR II | 15,236 | 16,205 | +969 | 3,460,096 | 4,004,522 | 0.08% | +544,426 |
| UNION PAC CORP(UNP) | 4,649 | 6,797 | +2,148 | 1,069,575 | 1,606,624 | 0.03% | +537,049 |
| ROBLOX CORP(RBLX) | 0 | 3,497 | +3,497 | 0 | 484,404 | 0.01% | +484,404 |
| SEA LTD(SE) | 14,068 | 15,282 | +1,214 | 2,250,036 | 2,731,352 | 0.05% | +481,316 |
| COINBASE GLOBAL INC(COIN) | 3,062 | 4,568 | +1,506 | 1,073,200 | 1,541,654 | 0.03% | +468,454 |
| BERKSHIRE HATHAWAY INC DEL | 16,774 | 17,130 | +356 | 8,148,306 | 8,611,936 | 0.17% | +463,630 |
| SERVICETITAN INC(TTAN) | 4,032 | 8,717 | +4,685 | 432,150 | 878,935 | 0.02% | +446,785 |
| JOHNSON & JOHNSON(JNJ) | 9,975 | 10,619 | +644 | 1,523,657 | 1,968,935 | 0.04% | +445,278 |
| DANAHER CORPORATION(DHR) | 1,692 | 3,885 | +2,193 | 334,238 | 770,240 | 0.01% | +436,002 |
| STRYKER CORPORATION(SYK) | 0 | 1,164 | +1,164 | 0 | 430,296 | 0.01% | +430,296 |
| ADOBE INC(ADBE) | 0 | 1,219 | +1,219 | 0 | 430,002 | 0.01% | +430,002 |
| SELECT SECTOR SPDR TR | 5,940 | 10,472 | +4,532 | 485,060 | 913,263 | 0.02% | +428,203 |
| XYLEM INC(XYL) | 6,395 | 8,393 | +1,998 | 827,257 | 1,237,968 | 0.02% | +410,711 |
| SELECT SECTOR SPDR TR | 5,289 | 7,692 | +2,403 | 780,198 | 1,186,300 | 0.02% | +406,102 |
| ISHARES TR | 41,174 | 44,886 | +3,712 | 3,943,234 | 4,329,704 | 0.08% | +386,470 |
| SELECT SECTOR SPDR TR | 37,224 | 43,213 | +5,989 | 1,949,431 | 2,327,894 | 0.05% | +378,463 |
| FIGMA INC(FIG) | 0 | 7,247 | +7,247 | 0 | 375,902 | 0.01% | +375,902 |
| UNITEDHEALTH GROUP INC(UNH) | 5,418 | 5,964 | +546 | 1,690,253 | 2,059,369 | 0.04% | +369,116 |
| BECTON DICKINSON & CO(BDX) | 3,323 | 4,902 | +1,579 | 572,387 | 917,507 | 0.02% | +345,120 |
| SELECT SECTOR SPDR TR | 18,081 | 19,953 | +1,872 | 2,437,131 | 2,776,925 | 0.05% | +339,794 |
| ISHARES TR | 0 | 3,493 | +3,493 | 0 | 326,096 | 0.01% | +326,096 |
| CATERPILLAR INC(CAT) | 3,641 | 3,635 | -6 | 1,413,478 | 1,734,447 | 0.03% | +320,969 |
| MICRON TECHNOLOGY INC(MU) | 7,214 | 7,214 | 0 | 889,126 | 1,207,046 | 0.02% | +317,920 |
| TEMPUS AI INC(TEM) | 18,221 | 18,221 | 0 | 1,157,762 | 1,470,617 | 0.03% | +312,855 |
| WORKDAY INC(WDAY) | 7,405 | 8,647 | +1,242 | 1,777,200 | 2,081,592 | 0.04% | +304,392 |
| ARM HOLDINGS PLC | 0 | 2,056 | +2,056 | 0 | 290,903 | 0.01% | +290,903 |
| BOYD GAMING CORP(BYD) | 0 | 3,350 | +3,350 | 0 | 289,608 | 0.01% | +289,608 |
| LEMONADE INC(LMND) | 8,669 | 12,433 | +3,764 | 379,789 | 665,538 | 0.01% | +285,749 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,964 | +6,964 | 0 | 272,850 | 0.01% | +272,850 |
| ECOLAB INC(ECL) | 0 | 971 | +971 | 0 | 265,959 | 0.01% | +265,959 |
| OKLO INC(OKLO) | 6,020 | 5,361 | -659 | 337,060 | 598,448 | 0.01% | +261,388 |
| MOODYS CORP(MCO) | 1,411 | 2,033 | +622 | 707,743 | 968,684 | 0.02% | +260,941 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,507 | 16,507 | 0 | 4,008,725 | 4,264,749 | 0.08% | +256,024 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,478 | +1,478 | 0 | 255,103 | 0.00% | +255,103 |
| UNITED RENTALS INC(URI) | 0 | 260 | +260 | 0 | 248,212 | 0.00% | +248,212 |
| GOLAR LNG LTD | 0 | 5,960 | +5,960 | 0 | 240,844 | 0.00% | +240,844 |
| CORNING INC(GLW) | 0 | 2,711 | +2,711 | 0 | 222,383 | 0.00% | +222,383 |
| REGENERON PHARMACEUTICALS(REGN) | 890 | 1,221 | +331 | 467,250 | 686,532 | 0.01% | +219,282 |
| JOHNSON CTLS INTL PLC | 0 | 1,975 | +1,975 | 0 | 217,151 | 0.00% | +217,151 |
| ISHARES TR | 44,000 | 44,000 | 0 | 4,003,120 | 4,219,160 | 0.08% | +216,040 |
| DEERE & CO(DE) | 1,332 | 1,943 | +611 | 677,309 | 888,456 | 0.02% | +211,147 |
| AFLAC INC(AFL) | 0 | 1,861 | +1,861 | 0 | 207,846 | 0.00% | +207,846 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 15,351 | 15,351 | 0 | 320,222 | 526,079 | 0.01% | +205,857 |
| VANGUARD WORLD FD | 0 | 1,084 | +1,084 | 0 | 203,499 | 0.00% | +203,499 |