The Analysis of Circle Wealth Management, LLC's Holdings


Currently, Circle Wealth Management, LLC holds 225 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in AAPL (+92.4K shares, valued at $23.5M), IVV (+22.8K shares, valued at $15.3M), FEZ (+134.5K shares, valued at $8.4M); decreased their positions in SCHB (-110.7K shares, valued at $2.8M), TXN (-9.1K shares, valued at $1.7M), MRK (-19.1K shares, valued at $1.6M); initiated new positions in FEZ (+134.5K shares, valued at $8.4M), JMST (+39.5K shares, valued at $2.0M), RDDT (+7.0K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC6.6M shares1.41%2025-09-302025-11-14history
IWF ISHARES TR1.3M shares0.00%2025-09-302025-11-14history
IVV ISHARES TR757.5K shares3.11%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR724.7K shares1.01%2025-09-302025-11-14history
IJH ISHARES TR4.2M shares0.12%2025-09-302025-11-14history
IJR ISHARES TR2.1M shares0.12%2025-09-302025-11-14history
IWD ISHARES TR607.6K shares0.00%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS144.0K shares4.11%2025-09-302025-11-14history
Sponsored
VTI VANGUARD INDEX FDS259.5K shares-0.53%2025-09-302025-11-14history
SCHB SCHWAB STRATEGIC TR2.6M shares-4.07%2025-09-302025-11-14history
LLY ELI LILLY & CO85.9K shares0.04%2025-09-302025-11-14history
AMZN AMAZON COM INC283.1K shares0.03%2025-09-302025-11-14history
IAU ISHARES GOLD TR819.1K shares0.49%2025-09-302025-11-14history
MSFT MICROSOFT CORP107.8K shares1.52%2025-09-302025-11-14history
NKE NIKE INC556.1K shares0.09%2025-09-302025-11-14history
QQQ INVESCO QQQ TR54.6K shares18.57%2025-09-302025-11-14history
Sponsored
VGT VANGUARD WORLD FD43.1K shares-0.04%2025-09-302025-11-14history
IYG ISHARES TR294.6K shares0.00%2025-09-302025-11-14history
ACWI ISHARES TR187.6K shares0.00%2025-09-302025-11-14history
SBUX STARBUCKS CORP297.8K shares1.38%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.73.8K shares1.04%2025-09-302025-11-14history
BRK.A BERKSHIRE HATHAWAY INC DEL29 shares0.00%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION107.8K shares14.24%2025-09-302025-11-14history
GOOGL ALPHABET INC80.1K shares2.52%2025-09-302025-11-14history
Sponsored
XLK SELECT SECTOR SPDR TR68.5K shares3.72%2025-09-302025-11-14history
GOOG ALPHABET INC76.5K shares10.93%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC23.3K shares0.00%2025-09-302025-11-14history
VIG VANGUARD SPECIALIZED FUNDS73.8K shares9.67%2025-09-302025-11-14history
MRK MERCK & CO INC162.2K shares-10.52%2025-09-302025-11-14history
RTX RTX CORPORATION68.3K shares2.24%2025-09-302025-11-14history
IWB ISHARES TR29.9K shares13.98%2025-09-302025-11-14history
GLD SPDR GOLD TR30.4K shares0.43%2025-09-302025-11-14history
Sponsored
META META PLATFORMS INC13.7K shares-2.37%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC55.2K shares15.70%2025-09-302025-11-14history
VB VANGUARD INDEX FDS38.9K shares0.00%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL17.1K shares2.12%2025-09-302025-11-14history
TSLA TESLA INC19.3K shares0.98%2025-09-302025-11-14history
IWV ISHARES TR22.2K shares0.19%2025-09-302025-11-14history
FEZ SPDR INDEX SHS FDS134.5K sharesnew addition2025-09-302025-11-14history
SCHX SCHWAB STRATEGIC TR310.3K shares0.00%2025-09-302025-11-14history
Sponsored
CRWD CROWDSTRIKE HLDGS INC15.9K shares1.24%2025-09-302025-11-14history
ORCL ORACLE CORP26.3K shares4.71%2025-09-302025-11-14history
NFLX NETFLIX INC5.8K shares-4.47%2025-09-302025-11-14history
XLP SELECT SECTOR SPDR TR87.2K shares4.23%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC40.4K shares-19.11%2025-09-302025-11-14history
AVGO BROADCOM INC17.4K shares10.83%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD17.3K shares7.26%2025-09-302025-11-14history
VHT VANGUARD WORLD FD17.6K shares0.00%2025-09-302025-11-14history
Sponsored
SNOW SNOWFLAKE INC19.8K shares3.54%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC30.2K shares-3.44%2025-09-302025-11-14history
IEF ISHARES TR44.9K shares9.02%2025-09-302025-11-14history
DLN WISDOMTREE TR49.4K shares-3.63%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR16.5K shares0.00%2025-09-302025-11-14history
IJK ISHARES TR44.0K shares0.00%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED7.3K shares2.13%2025-09-302025-11-14history
QQQM INVESCO EXCH TRADED FD TR II16.2K shares6.36%2025-09-302025-11-14history
Sponsored
CARR CARRIER GLOBAL CORPORATION65.7K shares1.18%2025-09-302025-11-14history
VGK VANGUARD INTL EQUITY INDEX F48.2K shares-22.01%2025-09-302025-11-14history
IEMG ISHARES INC54.5K shares-24.77%2025-09-302025-11-14history
SHOP SHOPIFY INC23.8K shares-6.19%2025-09-302025-11-14history
NOW SERVICENOW INC3.8K shares8.34%2025-09-302025-11-14history
CRDO CREDO TECHNOLOGY GROUP HOLDI22.7K shares4.16%2025-09-302025-11-14history
EPI WISDOMTREE TR74.3K shares11.81%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP32.9K shares1.05%2025-09-302025-11-14history
Sponsored
IWM ISHARES TR12.4K shares83.43%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO19.4K shares-25.36%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC30.4K shares-1.22%2025-09-302025-11-14history
XLV SELECT SECTOR SPDR TR20.0K shares10.35%2025-09-302025-11-14history
SE SEA LTD15.3K shares8.63%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP19.5K shares-6.00%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD14.0K shares92.63%2025-09-302025-11-14history
INTU INTUIT3.5K shares-8.88%2025-09-302025-11-14history
Sponsored
XLF SELECT SECTOR SPDR TR43.2K shares16.09%2025-09-302025-11-14history
VGSH VANGUARD SCOTTSDALE FDS39.0K shares0.00%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC11.1K shares0.00%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC4.5K shares19.32%2025-09-302025-11-14history
WDAY WORKDAY INC8.6K shares16.77%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC6.0K shares10.08%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW2.2K shares1.76%2025-09-302025-11-14history
VEEV VEEVA SYS INC6.8K shares5.80%2025-09-302025-11-14history
Sponsored
JMST J P MORGAN EXCHANGE TRADED F39.5K sharesnew addition2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A2.9K shares-13.96%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON10.6K shares6.46%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS13.9K shares0.00%2025-09-302025-11-14history
MELI MERCADOLIBRE INC835 shares7.19%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC7.4K shares4.57%2025-09-302025-11-14history
VTV VANGUARD INDEX FDS10.1K shares0.00%2025-09-302025-11-14history
ASML ASML HOLDING N V1.9K shares62.38%2025-09-302025-11-14history
Sponsored
CIEN CIENA CORP12.3K shares12.12%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC11.1K shares138.68%2025-09-302025-11-14history
CAT CATERPILLAR INC3.6K shares-0.16%2025-09-302025-11-14history
APP APPLOVIN CORP2.4K shares91.08%2025-09-302025-11-14history
V VISA INC4.8K shares-3.97%2025-09-302025-11-14history
UNP UNION PAC CORP6.8K shares46.20%2025-09-302025-11-14history
RDDT REDDIT INC7.0K sharesnew addition2025-09-302025-11-14history
COIN COINBASE GLOBAL INC4.6K shares49.18%2025-09-302025-11-14history
Sponsored
BKNG BOOKING HOLDINGS INC283 shares-7.52%2025-09-302025-11-14history
AON AON PLC4.3K shares2.20%2025-09-302025-11-14history
EWJ ISHARES INC18.8K shares-27.68%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF23.0K shares0.75%2025-09-302025-11-14history
TEM TEMPUS AI INC18.2K shares0.00%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC16.1K shares7.53%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY17.8K shares14.22%2025-09-302025-11-14history
VUG VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-14history
Sponsored
CMCSA COMCAST CORP NEW41.2K shares-2.40%2025-09-302025-11-14history
HUBS HUBSPOT INC2.7K shares-15.26%2025-09-302025-11-14history
XYL XYLEM INC8.4K shares31.24%2025-09-302025-11-14history
JTEK J P MORGAN EXCHANGE TRADED F13.3K shares88.90%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC7.2K shares0.00%2025-09-302025-11-14history
TWLO TWILIO INC12.0K shares-22.39%2025-09-302025-11-14history
XLI SELECT SECTOR SPDR TR7.7K shares45.43%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC3.3K shares0.00%2025-09-302025-11-14history
Sponsored
COP CONOCOPHILLIPS12.1K shares-0.02%2025-09-302025-11-14history
QCOM QUALCOMM INC6.8K shares0.00%2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP3.4K sharesnew addition2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC2.4K shares9.42%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL18.9K shares4.96%2025-09-302025-11-14history
HD HOME DEPOT INC2.6K shares1.00%2025-09-302025-11-14history
NU NU HLDGS LTD63.9K shares-12.26%2025-09-302025-11-14history
BAC BANK AMERICA CORP19.4K shares0.02%2025-09-302025-11-14history
Sponsored
SCHW SCHWAB CHARLES CORP10.2K shares4.73%2025-09-302025-11-14history
MCO MOODYS CORP2.0K shares44.08%2025-09-302025-11-14history
JAAA JANUS DETROIT STR TR18.9K shares147.17%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC716 shares4.22%2025-09-302025-11-14history
SBAC SBA COMMUNICATIONS CORP NEW4.8K shares-37.70%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO4.9K shares47.52%2025-09-302025-11-14history
XLU SELECT SECTOR SPDR TR10.5K shares76.30%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC23.0K shares41.28%2025-09-302025-11-14history
Sponsored
FLCA FRANKLIN TEMPLETON ETF TR19.7K shares0.00%2025-09-302025-11-14history
IWR ISHARES TR9.2K sharesnew addition2025-09-302025-11-14history
FDX FEDEX CORP3.8K shares4.19%2025-09-302025-11-14history
DE DEERE & CO1.9K shares45.87%2025-09-302025-11-14history
TXN TEXAS INSTRS INC4.8K shares-65.24%2025-09-302025-11-14history
TTAN SERVICETITAN INC8.7K shares116.20%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC3.2K shares14.05%2025-09-302025-11-14history
FI FISERV INC6.6K sharesnew addition2025-09-302025-11-14history
Sponsored
TMUS T-MOBILE US INC3.5K shares3.31%2025-09-302025-11-14history
MCD MCDONALDS CORP2.8K shares-5.98%2025-09-302025-11-14history
YUM YUM BRANDS INC5.4K shares4.04%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC5.0K shares-2.85%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP3.8K shares0.00%2025-09-302025-11-14history
XLY SELECT SECTOR SPDR TR3.4K shares15.98%2025-09-302025-11-14history
DHR DANAHER CORPORATION3.9K shares129.61%2025-09-302025-11-14history
CSCO CISCO SYS INC11.1K shares29.10%2025-09-302025-11-14history
Sponsored
SPGI S&P GLOBAL INC1.6K shares26.84%2025-09-302025-11-14history
ROST ROSS STORES INC4.9K shares4.75%2025-09-302025-11-14history
AER AERCAP HOLDINGS NV6.2K shares-9.28%2025-09-302025-11-14history
VICR VICOR CORP14.2K shares-7.29%2025-09-302025-11-14history
NVS NOVARTIS AG5.4K shares11.39%2025-09-302025-11-14history
COWZ PACER FDS TR12.0K shares-33.46%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS1.2K shares37.19%2025-09-302025-11-14history
NET CLOUDFLARE INC3.2K sharesnew addition2025-09-302025-11-14history
Sponsored
DDOG DATADOG INC4.7K shares-13.87%2025-09-302025-11-14history
LMND LEMONADE INC12.4K shares43.42%2025-09-302025-11-14history
LEN LENNAR CORP5.1K shares5.83%2025-09-302025-11-14history
DIS DISNEY WALT CO5.5K shares8.48%2025-09-302025-11-14history
WBS WEBSTER FINL CORP10.3K shares0.00%2025-09-302025-11-14history
XLC SELECT SECTOR SPDR TR5.1K shares22.83%2025-09-302025-11-14history
WMT WALMART INC5.9K shares0.00%2025-09-302025-11-14history
OKLO OKLO INC5.4K shares-10.95%2025-09-302025-11-14history
Sponsored
ENTG ENTEGRIS INC6.4K shares4.98%2025-09-302025-11-14history
WWD WOODWARD INC2.3K shares-7.56%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC927 shares0.00%2025-09-302025-11-14history
BBAX J P MORGAN EXCHANGE TRADED F9.9K shares0.00%2025-09-302025-11-14history
WAB WABTEC2.7K shares-47.31%2025-09-302025-11-14history
HUM HUMANA INC2.1K shares-1.06%2025-09-302025-11-14history
SAP SAP SE2.0K shares9.61%2025-09-302025-11-14history
ETHE GRAYSCALE ETHEREUM TRUST ETF15.4K shares0.00%2025-09-302025-11-14history
Sponsored
ALGM ALLEGRO MICROSYSTEMS INC17.7K shares0.00%2025-09-302025-11-14history
WRBY WARBY PARKER INC17.6K shares30.91%2025-09-302025-11-14history
RBLX ROBLOX CORP3.5K sharesnew addition2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC12.2K shares13.53%2025-09-302025-11-14history
MS MORGAN STANLEY3.0K shares0.00%2025-09-302025-11-14history
SHEL SHELL PLC6.5K shares-28.98%2025-09-302025-11-14history
XLE SELECT SECTOR SPDR TR5.0K shares19.52%2025-09-302025-11-14history
IHI ISHARES TR7.4K shares0.00%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC1.6K shares7.68%2025-09-302025-11-14history
SYK STRYKER CORPORATION1.2K sharesnew addition2025-09-302025-11-14history
ADBE ADOBE INC1.2K sharesnew addition2025-09-302025-11-14history
EL LAUDER ESTEE COS INC4.8K shares-7.30%2025-09-302025-11-14history
KO COCA COLA CO6.2K shares-6.69%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND1.6K shares-18.43%2025-09-302025-11-14history
IYW ISHARES TR2.0K shares24.49%2025-09-302025-11-14history
ETN EATON CORP PLC1.0K shares0.00%2025-09-302025-11-14history
Sponsored
FIG FIGMA INC7.2K sharesnew addition2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC1.8K shares0.06%2025-09-302025-11-14history
HON HONEYWELL INTL INC1.6K shares84.75%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW4.1K shares-35.42%2025-09-302025-11-14history
DASH DOORDASH INC1.2K shares1.57%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC1.3K shares22.24%2025-09-302025-11-14history
EFA ISHARES TR3.5K sharesnew addition2025-09-302025-11-14history
ABT ABBOTT LABS2.3K shares-2.36%2025-09-302025-11-14history
Sponsored
MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC922 shares5.98%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC2.1K sharesnew addition2025-09-302025-11-14history
BYD BOYD GAMING CORP3.4K sharesnew addition2025-09-302025-11-14history
AA ALCOA CORP8.7K shares0.00%2025-09-302025-11-14history
PEP PEPSICO INC2.0K shares15.42%2025-09-302025-11-14history
RACE FERRARI N V574 shares0.00%2025-09-302025-11-14history
ETH GRAYSCALE ETHEREUM MINI TR E7.0K sharesnew addition2025-09-302025-11-14history
Sponsored
PTC PTC INC1.3K shares0.00%2025-09-302025-11-14history
ECL ECOLAB INC971 sharesnew addition2025-09-302025-11-14history
NOBL PROSHARES TR2.6K shares0.00%2025-09-302025-11-14history
APH AMPHENOL CORP NEW2.1K shares0.00%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC1.5K sharesnew addition2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC3.8K shares-44.53%2025-09-302025-11-14history
CBRE CBRE GROUP INC1.6K shares0.00%2025-09-302025-11-14history
URI UNITED RENTALS INC260 sharesnew addition2025-09-302025-11-14history
Sponsored
C CITIGROUP INC2.4K shares0.00%2025-09-302025-11-14history
GLNG GOLAR LNG LTD6.0K sharesnew addition2025-09-302025-11-14history
NAN NUVEEN NEW YORK QLT MUN INC20.8K shares0.00%2025-09-302025-11-14history
VEA VANGUARD TAX-MANAGED FDS3.8K shares0.00%2025-09-302025-11-14history
BLK BLACKROCK INC191 shares0.00%2025-09-302025-11-14history
GLW CORNING INC2.7K sharesnew addition2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC2.0K sharesnew addition2025-09-302025-11-14history
WM WASTE MGMT INC DEL978 shares-16.98%2025-09-302025-11-14history
Sponsored
CVX CHEVRON CORP NEW1.4K shares-17.15%2025-09-302025-11-14history
AFL AFLAC INC1.9K sharesnew addition2025-09-302025-11-14history
VOX VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC657 sharesnew addition2025-09-302025-11-14history
BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-11-14history
XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-11-14history
CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-14history
CGTX COGNITION THERAPEUTICS INC48.8K shares0.00%2025-09-302025-11-14history
Sponsored
DRTSW ALPHA TAU MEDICAL LTD80.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available