Circle Wealth Management, LLC Top Holdings and 13F Report (2025) About Circle Wealth Management, LLCInvestment ActivityCircle Wealth Management, LLC has $4.62 billion in total holdings as of June 30, 2025.Circle Wealth Management, LLC owns shares of 220 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.29% of the portfolio was purchased this quarter.About 36.18% of the portfolio was sold this quarter.This quarter, Circle Wealth Management, LLC has purchased 217 new stocks and bought additional shares in 77 stocks.Circle Wealth Management, LLC sold shares of 94 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $1,342,815,855iShares Russell 1000 Growth ETF $546,529,141iShares Core S&P 500 ETF $456,191,566SPDR S&P 500 ETF Trust $443,262,237iShares Core S&P Mid-Cap ETF $262,784,880 Largest New Holdings this Quarter 78462F953 - SPDR S&P 500 ETF TR $17,546,940 Holding69608A958 - PALANTIR TECHNOLOGIES INC $3,994,176 Holding679295105 - Okta $516,245 Holding29362U104 - Entegris $490,433 Holding81369Y852 - Communication Services Select Sector SPDR Fund $453,981 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 640,927 shares (about $396.00M)Vanguard Information Technology ETF 42,292 shares (about $28.05M)SPDR S&P 500 ETF TR 28,400 shares (about $17.55M)PALANTIR TECHNOLOGIES INC 29,300 shares (about $3.99M)NVIDIA 16,342 shares (about $2.58M) Largest Sales this Quarter Apple 6,069,821 shares (about $1.25B)PALANTIR TECHNOLOGIES INC 2,627,800 shares (about $358.22M)NVIDIA 76,509 shares (about $12.09M)Apple 24,927 shares (about $5.11M)Invesco QQQ 9,038 shares (about $4.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCircle Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,342,815,855$5,114,272 ▼-0.4%6,544,89429.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$546,529,141$524,356 ▼-0.1%1,287,22311.8%ETFIVViShares Core S&P 500 ETF$456,191,566$58,986 ▲0.0%734,7269.9%ETFSPYSPDR S&P 500 ETF Trust$443,262,237$395,996,716 ▲837.8%717,4279.6%FinanceIJHiShares Core S&P Mid-Cap ETF$262,784,880$909,709 ▼-0.3%4,237,0995.7%ETFIJRiShares Core S&P Small-Cap ETF$229,633,4320.0%2,101,1395.0%ETFIWDiShares Russell 1000 Value ETF$118,020,5580.0%607,6332.6%ETFAAPLApple$102,585,000$1,245,345,175 ▼-92.4%500,0002.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$79,306,316$3,919,483 ▼-4.7%260,9361.7%ETFVOOVanguard S&P 500 ETF$78,586,830$4,883,346 ▼-5.9%138,3501.7%ETFLLYEli Lilly and Company$66,933,305$36,638 ▲0.1%85,8641.4%MedicalSCHBSchwab US Broad Market ETF$64,844,935$878,398 ▼-1.3%2,721,1471.4%ETFAMZNAmazon.com$62,097,901$767,865 ▼-1.2%283,0481.3%Retail/WholesaleMSFTMicrosoft$52,830,511$2,310,474 ▲4.6%106,2111.1%Computer and TechnologyIAUiShares Gold Trust$50,830,758$278,126 ▲0.6%815,1181.1%FinanceNKENIKE$39,467,835$179,447 ▲0.5%555,5720.9%Consumer DiscretionaryVGTVanguard Information Technology ETF$28,606,603$28,051,438 ▲5,052.8%43,1290.6%ETFSBUXStarbucks$26,913,105$31,704 ▼-0.1%293,7150.6%Retail/WholesaleQQQInvesco QQQ$25,408,809$4,985,775 ▼-16.4%46,0600.5%FinanceIYGiShares U.S. Financial Services ETF$25,217,7600.0%294,6000.5%ETFACWIiShares MSCI ACWI ETF$24,126,6460.0%187,6100.5%ManufacturingJPMJPMorgan Chase & Co.$21,161,373$131,039 ▼-0.6%72,9930.5%FinanceBRK.ABerkshire Hathaway$21,135,200$2,186,400 ▼-9.4%290.5%FinanceSPDR S&P 500 ETF TR$17,546,940$17,546,940 ▲New Holding28,4000.4%PUTXLKTechnology Select Sector SPDR Fund$16,731,616$1,402,890 ▲9.2%66,0730.4%ETFGSThe Goldman Sachs Group$16,509,075$282,394 ▲1.7%23,3260.4%FinanceNVDANVIDIA$14,906,443$2,581,860 ▲20.9%94,3510.3%Computer and TechnologyMRKMerck & Co., Inc.$14,351,349$11,478 ▲0.1%181,2950.3%MedicalVIGVanguard Dividend Appreciation ETF$13,774,2910.0%67,3000.3%ETFGOOGLAlphabet$13,764,015$794,969 ▼-5.5%78,1030.3%Computer and TechnologyGOOGAlphabet$12,229,968$928,281 ▼-7.1%68,9440.3%Computer and TechnologyMETAMeta Platforms$10,388,484$1,628,944 ▼-13.6%14,0750.2%Computer and TechnologyRTXRTX$9,755,532$1,752 ▲0.0%66,8100.2%AerospaceGLDSPDR Gold Shares$9,235,739$632,217 ▲7.3%30,2980.2%FinanceVBVanguard Small-Cap ETF$9,215,204$291,485 ▼-3.1%38,8860.2%ETFIWBiShares Russell 1000 ETF$8,903,7620.0%26,2210.2%ETFBRK.BBerkshire Hathaway$8,148,306$209,853 ▼-2.5%16,7740.2%FinanceNFLXNetflix$8,082,989$887,843 ▼-9.9%6,0360.2%Consumer DiscretionaryCRWDCrowdStrike$7,999,223$167,054 ▲2.1%15,7060.2%Computer and TechnologyIWViShares Russell 3000 ETF$7,763,7690.0%22,1190.2%ETFSCHXSchwab US Large-Cap ETF$7,583,7420.0%310,3000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$6,771,862$13,036 ▲0.2%83,6340.1%ETFPALANTIR TECHNOLOGIES INC$6,499,738$358,221,718 ▼-98.2%47,6800.1%CL ATSLATesla$6,075,565$1,389,127 ▲29.6%19,1260.1%Auto/Tires/TrucksORCLOracle$5,492,380$116,748 ▼-2.1%25,1220.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$4,784,695$2,254,785 ▲89.1%61,7380.1%ETFCARRCarrier Global$4,755,447$146 ▼0.0%64,9740.1%ConstructionHOODRobinhood Markets$4,682,062$872,257 ▲22.9%50,0060.1%FinanceVHTVanguard Health Care ETF$4,381,365$1,076,530 ▼-19.7%17,6430.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,352,535$702,471 ▼-13.9%72,5060.1%ETFAVGOBroadcom$4,335,699$13,783 ▼-0.3%15,7290.1%Computer and TechnologySNOWSnowflake$4,289,223$1,181,058 ▼-21.6%19,1680.1%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$4,208,6170.0%51,2370.1%FinancePGProcter & Gamble$4,138,158$72,809 ▲1.8%25,9740.1%Consumer StaplesMAMastercard$4,015,894$562 ▼0.0%7,1460.1%Business ServicesTTWOTake-Two Interactive Software$4,008,725$41,042 ▲1.0%16,5070.1%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$4,003,1200.0%44,0000.1%ETFPALANTIR TECHNOLOGIES INC$3,994,176$3,994,176 ▲New Holding29,3000.1%PUTIEFiShares 7-10 Year Treasury Bond ETF$3,943,2340.0%41,1740.1%ETFTSMTaiwan Semiconductor Manufacturing$3,650,566$69,079 ▼-1.9%16,1180.1%Computer and TechnologyNOWServiceNow$3,610,617$257,020 ▲7.7%3,5120.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,460,096$143,527 ▼-4.0%15,2360.1%ETFOTISOtis Worldwide$3,219,1400.0%32,5100.1%IndustrialsARISTA NETWORKS INC$3,197,699$443,923 ▼-12.2%31,2550.1%COMEPIWisdomTree India Earnings Fund$3,156,233$144,784 ▼-4.4%66,4890.1%FinanceINTUIntuit$3,026,074$307,963 ▲11.3%3,8420.1%Computer and TechnologySHOPShopify$2,924,699$385,846 ▼-11.7%25,3550.1%Computer and TechnologyTXNTexas Instruments$2,881,555$1,036,438 ▲56.2%13,8790.1%Computer and TechnologyUBERUber Technologies$2,867,949$44,691 ▲1.6%30,7390.1%Computer and TechnologySPOTSpotify Technology$2,572,891$375,229 ▲17.1%3,3530.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,437,131$251,383 ▲11.5%18,0810.1%ETFVGSHVanguard Short-Term Treasury ETF$2,293,537$667,741 ▲41.1%39,0190.0%ETFPANWPalo Alto Networks$2,277,439$15,143 ▼-0.7%11,1290.0%Computer and TechnologySESEA$2,250,036$62,696 ▲2.9%14,0680.0%Computer and TechnologyRXSTRxSight$2,154,3470.0%165,7190.0%MedicalCOSTCostco Wholesale$2,140,250$238,576 ▼-10.0%2,1620.0%Retail/WholesaleMELIMercadoLibre$2,036,018$60,113 ▼-2.9%7790.0%Retail/WholesaleCRDOCredo Technology Group$2,021,610$754,331 ▲59.5%21,8340.0%Computer and TechnologyLAM RESEARCH CORP$2,017,177$41,564 ▲2.1%20,7230.0%COM NEWEWJiShares MSCI Japan ETF$1,952,969$240,579 ▼-11.0%26,0500.0%ETFXLFFinancial Select Sector SPDR Fund$1,949,431$13,564 ▲0.7%37,2240.0%ETFTWLOTwilio$1,925,839$388,749 ▲25.3%15,4860.0%Computer and TechnologyVEEVVeeva Systems$1,856,031$285,100 ▼-13.3%6,4450.0%MedicalVYMVanguard High Dividend Yield ETF$1,847,516$242,887 ▼-11.6%13,8590.0%ETFSBACSBA Communications$1,807,094$448,544 ▲33.0%7,6950.0%FinanceVVisa$1,788,355$101,898 ▲6.0%5,0370.0%Business ServicesVTVVanguard Value ETF$1,785,2870.0%10,1010.0%ETFWDAYWorkday$1,777,200$27,120 ▼-1.5%7,4050.0%Computer and TechnologyBKNGBooking$1,771,507$214,202 ▼-10.8%3060.0%Retail/WholesaleITWIllinois Tool Works$1,759,926$4,451 ▼-0.3%7,1180.0%IndustrialsHUBSHubSpot$1,757,838$114,666 ▲7.0%3,1580.0%Computer and TechnologyUNHUnitedHealth Group$1,690,253$385,595 ▲29.6%5,4180.0%MedicalTMOThermo Fisher Scientific$1,540,791$240,850 ▲18.5%3,8000.0%MedicalJNJJohnson & Johnson$1,523,657$26,120 ▲1.7%9,9750.0%MedicalCMCSAComcast$1,506,329$27,981 ▲1.9%42,2060.0%Consumer DiscretionaryAONAON$1,494,734$613,947 ▲69.7%4,1900.0%FinanceIWMiShares Russell 2000 ETF$1,456,428$179,113 ▼-11.0%6,7490.0%FinanceCATCaterpillar$1,413,4780.0%3,6410.0%IndustrialsISHARES BITCOIN TRUST ETF$1,399,261$1,079,500 ▲337.6%22,8600.0%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$1,346,5120.0%7,4090.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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