Circle Wealth Management, LLC — Q1 2025 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578242

Total reported value

$7.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	33.49%	+3.79%	+0.00%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.68%	-1.65%	-0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.33%	-1.01%	-2.76%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.47%	+1.02%	+7.69%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.69%	-0.27%	-0.87%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.04%	-0.18%	-0.70%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.62%	-0.13%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.25%	+0.63%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	-0.15%	-3.05%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.63%	-0.29%	—
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	-0.12%	-8.89%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.17%	-0.63%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.10%	+0.01%	+2.32%
14	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.23%	-6.74%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	-0.13%	+0.00%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	-0.01%	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.06%	+5.54%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
19	IYG	Ishares U.s. Financial Servi	ETF-Other	0.53%	-0.07%	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	-1.52%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.01%	-2.26%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.03%	+0.09%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-2.10%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	-0.04%	+1.71%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.05%	-0.15%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-7.29%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+0.35%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	+0.09%	-1.36%
31	RTX	Rtx CORP	Stock-Industrials	0.20%	—	+0.00%
32	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	-7.13%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	+7.00%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	-4.38%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+0.24%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.16%	—	-6.82%
38	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	-1.69%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.13%	—	-25.40%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.12%	—	+10.56%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	-15.72%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-3.61%
43	RXST	Rxsight INC	Stock-Other	0.10%	—	—
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.10%	-0.04%	+3273.43%
45	CARR	Carrier Global CORP	Stock-Industrials	0.09%	—	—
46	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	—
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.09%	—	-2.63%
48	MA	Mastercard INC - A	Stock-Financials	0.09%	—	-0.29%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	-0.03%	-40.78%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+31.5%	+0.00%	Add
2	IWF	Ishares Russell 1000 Growth	+10.6%	-0.01%	Add
3	IJR	Ishares Core S&p Small-cap E	+5%	-0.70%	Add
4	LLY	Eli Lilly & Co	+1.6%	—	Add
5	VOO	Vanguard S&p 500 ETF	+1.4%	+0.63%	Add
6	NKE	Nike INC -cl B	+0.6%	+0.00%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.4%	—	Add
8	IWV	Ishares Russell 3000 ETF	0%	—	Add
9	VB	Vanguard Small-cap ETF	0%	-1.36%	Add
10	ORCL	Oracle CORP	0%	-21.58%	Add
11	NFLX	Netflix INC	-0.1%	-1.69%	Add
12	NVDA	Nvidia CORP	-0.1%	-7.13%	Add
13	AMZN	Amazon.com INC	-0.1%	-0.63%	Add
14	GLD	Spdr Gold Shares	-0.2%	+7.00%	Add
15	META	Meta Platforms Inc-class A	-0.4%	-7.29%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+0.35%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.6%	+0.09%	Add
18	MRK	Merck & Co. INC.	-0.7%	-2.26%	Add
19	PNC	Pnc Financial Services Group	-0.7%	+0.58%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.7%	-78.04%	Trim
21	XLK	Ss Technology Select Sector	-0.8%	+1.71%	Add
22	GOOG	Alphabet Inc-cl C	-0.8%	-0.15%	Add
23	DIS	Walt Disney Co/the	-0.9%	-5.40%	Trim
24	MSFT	Microsoft CORP	-1.1%	-6.74%	Add
25	ITW	Illinois Tool Works	-1.3%	-6.49%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	—	Trim
27	QQQ	Invesco Qqq Trust Series 1	-1.5%	+5.54%	Add
28	JPM	Jpmorgan Chase & Co	-1.6%	-1.52%	Trim
29	SCHB	Schwab US Broad Market ETF	-6.2%	-8.89%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-7.7%	-3.05%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-26.8%	-2.76%	Add
32	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
33	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
34	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
35	IAU	Ishares Gold Trust	—	NEW	New buy
36	SBUX	Starbucks CORP	—	NEW	New buy
37	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	RXST	Rxsight INC	—	NEW	New buy
43	CARR	Carrier Global CORP	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
45	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
46	TTWO	Take-two Interactive Softwre	—	NEW	New buy
47	OTIS	Otis Worldwide CORP	—	NEW	New buy
48	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
49	EPI	Wisdomtree India Earnings	—	NEW	New buy
50	MRNA	Moderna INC	—	EXIT	Sold out