Circle Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 6,637,298 | 9,416,666 | +2,779,368 | 1,690,055,069 | 2,560,014,864 | +869,959,795 |
| ISHARES TR | 757,543 | 864,965 | +107,422 | 507,023,738 | 592,449,340 | +85,425,602 |
| SPDR S&P 500 ETF TR | 0 | 828,824 | +828,824 | 0 | 565,191,359 | +565,191,359 |
| VANGUARD INDEX FDS | 0 | 270,210 | +270,210 | 0 | 169,456,671 | +169,456,671 |
| ISHARES TR | 1,287,223 | 1,363,473 | +76,250 | 602,948,125 | 645,331,771 | +42,383,646 |
| ISHARES TR | 4,242,363 | 4,614,881 | +372,518 | 276,856,608 | 304,582,127 | +27,725,519 |
| GOLDMAN SACHS ETF TR | 0 | 1,038,508 | +1,038,508 | 0 | 27,421,804 | +27,421,804 |
| ELI LILLY & CO | 85,895 | 86,007 | +112 | 65,537,832 | 92,429,782 | +26,891,950 |
| ISHARES TR | 2,103,593 | 2,289,101 | +185,508 | 249,970,013 | 275,104,175 | +25,134,162 |
| ISHARES TR | 607,633 | 672,633 | +65,000 | 123,708,002 | 141,481,625 | +17,773,623 |
| VANGUARD INTL EQUITY INDEX F | 0 | 192,702 | +192,702 | 0 | 14,175,142 | +14,175,142 |
| VANGUARD INDEX FDS | 0 | 87,586 | +87,586 | 0 | 22,592,809 | +22,592,809 |
| ISHARES GOLD TR | 819,093 | 819,093 | 0 | 59,605,398 | 66,485,779 | +6,880,381 |
| ALPHABET INC | 80,072 | 80,435 | +363 | 19,465,542 | 25,176,044 | +5,710,502 |
| MERCK & CO INC | 0 | 181,376 | +181,376 | 0 | 19,091,666 | +19,091,666 |
| ALPHABET INC | 76,483 | 76,547 | +64 | 18,627,464 | 24,020,529 | +5,393,065 |
| PROFESSIONALLY MANAGED PORTFO | 0 | 73,452 | +73,452 | 0 | 4,811,840 | +4,811,840 |
| AMAZON COM INC | 283,121 | 284,627 | +1,506 | 62,164,878 | 65,697,604 | +3,532,726 |
| WISDOMTREE TR | 0 | 143,703 | +143,703 | 0 | 6,652,012 | +6,652,012 |
| INVESCO QQQ TR | 54,614 | 58,091 | +3,477 | 32,788,654 | 35,685,884 | +2,897,230 |
| ISHARES TR | 187,610 | 199,113 | +11,503 | 25,935,207 | 28,172,499 | +2,237,292 |
| SPDR GOLD TR | 0 | 32,439 | +32,439 | 0 | 12,855,900 | +12,855,900 |
| RIVIAN AUTOMOTIVE INC | 0 | 82,999 | +82,999 | 0 | 1,635,910 | +1,635,910 |
| LAM RESEARCH CORP | 0 | 23,914 | +23,914 | 0 | 4,093,599 | +4,093,599 |
| VANGUARD INDEX FDS | 0 | 258,479 | +258,479 | 0 | 86,660,405 | +86,660,405 |
| SPDR S&P 500 ETF TR(Put) | 0 | 128,900 | +128,900 | 0 | 1,479,518 | +1,479,518 |
| SCHWAB STRATEGIC TR | 0 | 2,611,861 | +2,611,861 | 0 | 68,509,104 | +68,509,104 |
| CIENA CORP | 12,300 | 13,467 | +1,167 | 1,791,741 | 3,149,527 | +1,357,786 |
| RTX CORPORATION | 0 | 68,426 | +68,426 | 0 | 12,549,329 | +12,549,329 |
| DOORDASH INC | 1,232 | 6,376 | +5,144 | 335,092 | 1,444,036 | +1,108,944 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,907 | +25,907 | 0 | 2,333,513 | +2,333,513 |
| LUMENTUM HLDGS INC | 0 | 2,920 | +2,920 | 0 | 1,076,283 | +1,076,283 |
| VANGUARD BD INDEX FDS | 0 | 14,494 | +14,494 | 0 | 1,073,570 | +1,073,570 |
| FIRST SOLAR INC | 0 | 3,278 | +3,278 | 0 | 856,312 | +856,312 |
| ADVANCED MICRO DEVICES INC | 11,058 | 12,145 | +1,087 | 1,789,074 | 2,600,973 | +811,899 |
| ISHARES TR | 294,600 | 294,600 | 0 | 26,407,944 | 27,176,850 | +768,906 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,877 | +75,877 | 0 | 16,676,285 | +16,676,285 |
| VICOR CORP | 0 | 13,187 | +13,187 | 0 | 1,445,295 | +1,445,295 |
| INTUITIVE SURGICAL INC | 2,405 | 3,032 | +627 | 1,075,588 | 1,717,204 | +641,616 |
| VANGUARD WORLD FD | 0 | 17,954 | +17,954 | 0 | 5,167,958 | +5,167,958 |
| ECHOSTAR CORP | 0 | 5,338 | +5,338 | 0 | 580,241 | +580,241 |
| CLOUDFLARE INC | 3,196 | 6,206 | +3,010 | 685,830 | 1,223,513 | +537,683 |
| APPLE INC(Put) | 0 | 341,400 | +341,400 | 0 | 520,026 | +520,026 |
| TWILIO INC | 0 | 12,019 | +12,019 | 0 | 1,709,583 | +1,709,583 |
| SYMBOTIC INC | 0 | 8,357 | +8,357 | 0 | 497,242 | +497,242 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,623 | +4,623 | 0 | 2,678,870 | +2,678,870 |
| MICRON TECHNOLOGY INC | 0 | 5,870 | +5,870 | 0 | 1,675,357 | +1,675,357 |
| LEMONADE INC | 0 | 15,825 | +15,825 | 0 | 1,126,424 | +1,126,424 |
| LUMEN TECHNOLOGIES INC | 0 | 55,194 | +55,194 | 0 | 428,857 | +428,857 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 382,342 | +382,342 |
| SNAP INC | 0 | 44,503 | +44,503 | 0 | 359,139 | +359,139 |
| VANGUARD WORLD FD | 0 | 43,176 | +43,176 | 0 | 32,545,205 | +32,545,205 |
| WELLTOWER INC | 0 | 1,919 | +1,919 | 0 | 356,210 | +356,210 |
| FIGMA INC | 7,247 | 19,465 | +12,218 | 375,902 | 727,407 | +351,505 |
| FABRINET | 0 | 769 | +769 | 0 | 350,110 | +350,110 |
| SELECT SECTOR SPDR TR | 0 | 136,590 | +136,590 | 0 | 19,664,906 | +19,664,906 |
| RAMACO RES INC | 0 | 19,275 | +19,275 | 0 | 346,950 | +346,950 |
| SELECT SECTOR SPDR TR | 0 | 20,134 | +20,134 | 0 | 3,116,815 | +3,116,815 |
| SPDR INDEX SHS FDS | 0 | 134,771 | +134,771 | 0 | 8,677,905 | +8,677,905 |
| TRANSDIGM GROUP INC | 0 | 938 | +938 | 0 | 1,247,399 | +1,247,399 |
| VANGUARD SCOTTSDALE FDS | 0 | 44,109 | +44,109 | 0 | 2,590,522 | +2,590,522 |
| VANGUARD SCOTTSDALE FDS | 0 | 945 | +945 | 0 | 292,043 | +292,043 |
| JOHNSON & JOHNSON | 0 | 10,838 | +10,838 | 0 | 2,242,914 | +2,242,914 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,731 | +2,731 | 0 | 271,789 | +271,789 |
| ISHARES ETHEREUM TR | 0 | 12,036 | +12,036 | 0 | 269,967 | +269,967 |
| JANUS DETROIT STR TR | 0 | 24,276 | +24,276 | 0 | 1,227,898 | +1,227,898 |
| ISHARES TR | 0 | 6,137 | +6,137 | 0 | 589,293 | +589,293 |
| REGENERON PHARMACEUTICALS | 0 | 1,225 | +1,225 | 0 | 945,541 | +945,541 |
| TTM TECHNOLOGIES INC | 0 | 3,577 | +3,577 | 0 | 246,813 | +246,813 |
| ISHARES TR | 0 | 13,165 | +13,165 | 0 | 3,240,767 | +3,240,767 |
| ASML HOLDING N V | 1,869 | 1,918 | +49 | 1,809,360 | 2,051,991 | +242,631 |
| DELTA AIR LINES INC DEL | 18,927 | 18,947 | +20 | 1,074,107 | 1,314,922 | +240,815 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 227,557 | +227,557 |
| UNION PAC CORP | 0 | 7,929 | +7,929 | 0 | 1,834,100 | +1,834,100 |
| CHIME FINL INC | 0 | 8,606 | +8,606 | 0 | 216,613 | +216,613 |
| INTEL CORP | 0 | 5,744 | +5,744 | 0 | 211,958 | +211,958 |
| ABBVIE INC | 0 | 911 | +911 | 0 | 208,161 | +208,161 |
| AFLAC INC | 0 | 1,866 | +1,866 | 0 | 205,737 | +205,737 |
| ISHARES INC | 18,839 | 21,256 | +2,417 | 1,511,076 | 1,716,173 | +205,097 |
| FEDEX CORP | 3,780 | 3,795 | +15 | 891,362 | 1,096,224 | +204,862 |
| CHUBB LIMITED | 0 | 645 | +645 | 0 | 201,317 | +201,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,151 | +48,151 | 0 | 4,025,905 | +4,025,905 |
| JPMORGAN CHASE & CO. | 0 | 72,751 | +72,751 | 0 | 23,441,896 | +23,441,896 |
| ALCOA CORP | 8,746 | 8,746 | 0 | 287,656 | 464,762 | +177,106 |
| SCHWAB STRATEGIC TR | 0 | 310,300 | +310,300 | 0 | 8,350,184 | +8,350,184 |
| APPLOVIN CORP | 2,379 | 2,798 | +419 | 1,709,407 | 1,885,348 | +175,941 |
| ISHARES TR | 22,161 | 22,161 | 0 | 8,397,689 | 8,572,983 | +175,294 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 16,418 | +16,418 | 0 | 4,989,388 | +4,989,388 |
| MORGAN STANLEY | 0 | 3,528 | +3,528 | 0 | 626,309 | +626,309 |
| BROADCOM INC | 17,433 | 17,044 | -389 | 5,751,321 | 5,898,928 | +147,607 |
| SAP SE | 0 | 2,754 | +2,754 | 0 | 668,974 | +668,974 |
| ROSS STORES INC | 0 | 4,954 | +4,954 | 0 | 892,414 | +892,414 |
| SELECT SECTOR SPDR TR | 0 | 44,925 | +44,925 | 0 | 2,460,552 | +2,460,552 |
| CAPITAL ONE FINL CORP | 3,797 | 3,867 | +70 | 807,186 | 937,321 | +130,135 |
| T-MOBILE US INC | 0 | 4,775 | +4,775 | 0 | 969,516 | +969,516 |
| DANAHER CORPORATION | 3,885 | 3,900 | +15 | 770,240 | 892,788 | +122,548 |
| WALMART INC | 0 | 6,521 | +6,521 | 0 | 726,500 | +726,500 |
| WOODWARD INC | 0 | 2,335 | +2,335 | 0 | 705,917 | +705,917 |
| VISA INC | 0 | 4,997 | +4,997 | 0 | 1,752,466 | +1,752,466 |
| BANK AMERICA CORP | 19,382 | 19,881 | +499 | 999,942 | 1,093,454 | +93,512 |