Circle Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Circle Wealth Management, LLC reported 213 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 35.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q3 2024, it opened 14 new positions, sold out of 13, added to 80 and reduced 75. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$4.7B (Q4 2024)
SEC Filing
0001578242-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $4.7B $4.7B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 213 stocks · $4.7B
AAPL Apple Inc. 35.18% 6,569,692 $1.6B Reduce -1.0%
IWF iShares Russell 1000 Growth 11.07% 1,288,557 $517.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.41% 750,918 $440.1M Reduce -3.5%
IVV iShares Core S&P 500 ETF 8.59% 682,193 $401.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 5.72% 4,289,155 $267.3M No change
IJR iShares Core S&P Small-Cap E 5.21% 2,115,948 $243.8M Add +0.0%
IWD iShares Russell 1000 Value E 2.41% 607,633 $112.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.75% 282,436 $81.9M Add +0.6%
VOO Vanguard S&P 500 ETF 1.68% 146,027 $78.7M Add +32.2%
SCHB Schwab US Broad Market ETF 1.47% 3,027,213 $68.7M Reduce -0.2%
LLY Eli Lilly & Co. 1.42% 85,817 $66.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.35% 288,366 $63.3M Add +0.3%
MSFT Microsoft Corp. 0.98% 108,907 $45.9M Reduce -0.9%
NKE Nike Inc. Class B 0.89% 553,022 $41.8M Reduce 0.0%
IAU iShares Gold Trust 0.84% 792,245 $39.2M Reduce -0.0%
SBUX Starbucks Corp. 0.57% 294,061 $26.8M Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.57% 52,204 $26.7M Add +3.8%
IYG iShares U.S. Financial Servi 0.49% 294,600 $22.9M No change
ACWI iShares MSCI Acwi ETF 0.47% 187,610 $22.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.47% 32 $21.8M No change
MRK Merck & Co. Inc. 0.39% 185,345 $18.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.38% 74,575 $17.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.33% 82,543 $15.6M Add +30.4%
GOOG Alphabet Inc. Class C 0.30% 74,288 $14.1M Reduce -4.7%
XLK SS Technology Select Sector 0.30% 59,517 $13.8M Add +2.5%
GS Goldman Sachs Group Inc. 0.29% 23,418 $13.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.28% 67,300 $13.2M Reduce -0.6%
NVDA Nvidia Corp. 0.24% 83,996 $11.3M Reduce -10.1%
META Meta Platforms Inc. Class A 0.22% 17,562 $10.3M Add +0.3%
TSLA Tesla Inc. 0.22% 24,914 $10.1M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 40,671 $9.8M No change
IWB iShares Russell 1000 ETF 0.19% 27,421 $8.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 17,146 $7.8M Reduce -0.9%
RTX RTX Corp. 0.17% 66,796 $7.7M Add +0.0%
IWM iShares Russell 2000 ETF 0.16% 34,510 $7.6M Add +7.6%
VHT Vanguard Health Care ETF 0.16% 29,460 $7.5M Add +32.1%
IWV iShares Russell 3000 ETF 0.16% 22,119 $7.4M No change
SCHX Schwab US Large-Cap ETF 0.15% 309,570 $7.2M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.15% 89,578 $7.0M Add +0.2%
GLD SPDR Gold Shares 0.14% 26,378 $6.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.13% 80,761 $6.1M Reduce -16.8%
NFLX Netflix Inc. 0.13% 6,814 $6.1M Reduce -4.0%
RXST Rxsight Inc. 0.12% 165,719 $5.7M Reduce -0.1%
ORCL Oracle Corp. 0.12% 32,717 $5.5M Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.11% 99,910 $5.2M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 13,909 $4.8M Add +5.6%
AVGO Broadcom Inc. 0.10% 19,410 $4.5M Add +30.9%
ANET Arista Networks Inc. 0.10% 40,538 $4.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.09% 26,472 $4.4M Add +0.7%
CARR Carrier Global Corp. 0.09% 64,976 $4.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 44,000 $4.0M No change
DLN Wisdomtree US Largecap Divid 0.09% 51,237 $4.0M No change
IEF iShares 7-10 Year Treasury B 0.08% 42,285 $3.9M Reduce -13.5%
MA Mastercard Inc. Class A 0.08% 7,168 $3.8M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 18,938 $3.7M Reduce -6.2%
SHOP Shopify Inc. Class A 0.07% 32,121 $3.4M Reduce -3.1%
EPI Wisdomtree India Earnings 0.07% 67,881 $3.1M Reduce -28.2%
OTIS Otis Worldwide Corp. 0.06% 32,510 $3.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 65,625 $2.9M Reduce -2.7%
NOW ServiceNow Inc. 0.06% 2,697 $2.9M No change
HOOD Robinhood Markets Inc. Class A 0.06% 75,517 $2.8M Add +19.7%
CRDO Credo Technology Group Holdi 0.06% 41,141 $2.8M Reduce -19.4%
SNOW Snowflake Inc. 0.06% 17,530 $2.7M Add +48.6%
XLV SS Health Care Select Sector 0.06% 19,395 $2.7M Reduce -11.5%
UNH Unitedhealth Group Inc. 0.06% 5,118 $2.6M Add +0.3%
EWJ iShares MSCI Japan ETF 0.05% 33,377 $2.2M Reduce -28.8%
COST Costco Wholesale Corp. 0.05% 2,394 $2.2M Add +0.1%
HUBS HubSpot Inc. 0.04% 2,952 $2.1M Add +9.3%
PANW Palo Alto Networks Inc. 0.04% 11,118 $2.0M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.04% 15,680 $2.0M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 9,477 $2.0M No change
WDAY Workday Inc. Class A 0.04% 7,511 $1.9M Add +28.3%
ITW Illinois Tool Works 0.04% 7,631 $1.9M No change
V Visa Inc. Class A 0.04% 5,910 $1.9M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 15,742 $1.9M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.04% 9,995 $1.8M Add +10.3%
UBER Uber Technologies Inc. 0.04% 29,318 $1.8M Reduce -8.4%
FEZ State Street SPDR Euro Stoxx 0.04% 36,208 $1.7M Reduce -25.7%
BKNG Booking Holdings Inc. 0.04% 343 $1.7M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 9,996 $1.7M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.04% 3,191 $1.7M Reduce -0.2%
INTU Intuit Inc. 0.03% 2,586 $1.6M Add +11.5%
VGK Vanguard Ftse Europe ETF 0.03% 25,305 $1.6M Add +1.6%
TEAM Atlassian Corp. Class A 0.03% 6,565 $1.6M Add +39.6%
XLF SS Financial Select Sector 0.03% 31,237 $1.5M Add +24.1%
ALAB Astera Labs Inc. 0.03% 11,323 $1.5M Add +56.6%
APP AppLovin Corp. Class A 0.03% 4,592 $1.5M Add +102.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 26,274 $1.5M Add +10.2%
JNJ Johnson & Johnson 0.03% 10,056 $1.5M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 0.03% 6,786 $1.4M Reduce -10.9%
CMCSA Comcast Corp. Class A 0.03% 36,773 $1.4M Reduce -14.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 12,368 $1.4M New
CAT Caterpillar Inc. 0.03% 3,641 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.03% 22,421 $1.3M No change
LRCX Lam Research Corp. 0.03% 17,787 $1.3M Reduce -11.6%
SPOT Spotify Technology SA 0.03% 2,864 $1.3M New
WAB Wabtec Corp. 0.03% 6,726 $1.3M Add +0.4%
MELI MercadoLibre Inc. 0.03% 722 $1.2M No change
SNPS Synopsys Inc. 0.03% 2,510 $1.2M Reduce -39.3%
RSP Invesco S&P 500 Equal Weight 0.03% 6,895 $1.2M Add +2.7%

Show all 213 holdings

Options reported separately and not counted above: SPY puts ($45.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$17KNo change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 9.41% −0.50
LLY Eli Lilly & Co. Reduce -0.1% 1.42% −0.27
NKE Nike Inc. Class B Reduce 0.0% 0.89% −0.19
SBUX Starbucks Corp. Reduce -6.4% 0.57% −0.11
MRK Merck & Co. Inc. Reduce -0.4% 0.39% −0.07
MSFT Microsoft Corp. Reduce -0.9% 0.98% −0.07
RXST Rxsight Inc. Reduce -0.1% 0.12% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
EPI Wisdomtree India Earnings Reduce -28.2% 0.07% −0.04
AMD Advanced Micro Devices Reduce -67.5% 0.01% −0.04
IAU iShares Gold Trust Reduce -0.0% 0.84% −0.04
EWJ iShares MSCI Japan ETF Reduce -28.8% 0.05% −0.03
MPWR Monolithic Power Systems Inc. Reduce -65.6% 0.01% −0.02
IEF iShares 7-10 Year Treasury B Reduce -13.5% 0.08% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.2% 1.47% −0.02
OLED Universal Display Corp. Sold out 0.00% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -39.3% 0.03% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -25.7% 0.04% −0.02
TER Teradyne Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -11.5% 0.06% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.3% 0.11% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.28% −0.02
UBER Uber Technologies Inc. Reduce -8.4% 0.04% −0.02
ORCL Oracle Corp. Reduce -5.9% 0.12% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
SBAC SBA Communications Corp. Reduce -34.1% 0.01% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -31.6% 0.01% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -24.4% 0.02% −0.01
MANH Manhattan Associates Inc. Reduce -47.5% 0.01% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -43.7% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.17% −0.01
NVDA Nvidia Corp. Reduce -10.1% 0.24% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -14.3% 0.03% −0.01
AON Aon PLC Class A Reduce -28.4% 0.03% −0.01
LRCX Lam Research Corp. Reduce -11.6% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.04% −0.01
TMUS T-Mobile US Inc. Reduce -26.3% 0.03% −0.01
GWRE Guidewire Software Inc. Reduce -25.3% 0.02% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.7% 0.06% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
GDX Vaneck Gold Miners ETF Reduce -17.9% 0.01% −0.01
JNJ Johnson & Johnson Reduce -3.1% 0.03% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -0.1% 0.14% −0.01
VEEV Veeva Systems Inc. Class A Reduce -10.9% 0.03% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -18.0% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +32.2% 1.68% +0.39
IWF iShares Russell 1000 Growth Add +0.0% 11.07% +0.33
IVV iShares Core S&P 500 ETF Add +4.2% 8.59% +0.21
AMZN Amazon.com Inc. Add +0.3% 1.35% +0.16
GOOGL Alphabet Inc. Class A Add +30.4% 0.33% +0.10
AVGO Broadcom Inc. Add +30.9% 0.10% +0.04
GS Goldman Sachs Group Inc. Add +0.6% 0.29% +0.03
DXJ Wisdomtree Japan Hedged Eq New 0.03% +0.03
SNOW Snowflake Inc. Add +48.6% 0.06% +0.03
HOOD Robinhood Markets Inc. Class A Add +19.7% 0.06% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.8% 0.57% +0.03
APP AppLovin Corp. Class A Add +102.7% 0.03% +0.03
ALAB Astera Labs Inc. Add +56.6% 0.03% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
VHT Vanguard Health Care ETF Add +32.1% 0.16% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.6% 0.10% +0.02
TEAM Atlassian Corp. Class A Add +39.6% 0.03% +0.02
TWLO Twilio Inc. Class A New 0.01% +0.01
HUBS HubSpot Inc. Add +9.3% 0.04% +0.01
ZM Zoom Communications Inc. New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
CFLT Confluent Inc. Class A Add +32.7% 0.02% +0.01
WDAY Workday Inc. Class A Add +28.3% 0.04% +0.01
TTWO Take-Two Interactive Softwre Add +10.3% 0.04% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
XLF SS Financial Select Sector Add +24.1% 0.03% +0.01
SE Sea Ltd.-ADR Add +36.3% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +7.6% 0.16% +0.01
GTLB Gitlab Inc. Class A Add +23.1% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
DDOG Datadog Inc. Class A Add +9.3% 0.02% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
WDC Western Digital Corp. Add +56.4% 0.02% +0.01
XLK SS Technology Select Sector Add +2.5% 0.30% +0.00
LMND Lemonade Inc. New 0.00% +0.00
CBRE CBRE Group Inc. Class A New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
SNAP Snap Inc. Class A Add +53.4% 0.01% +0.00
XLI SS Industrial Select Sector Add +36.4% 0.02% +0.00
PCOR Procore Technologies Inc. Add +21.8% 0.01% +0.00
COP Conocophillips Add +25.2% 0.02% +0.00
VICR Vicor Corp. Add +14.8% 0.01% +0.00
INTU Intuit Inc. Add +11.5% 0.03% +0.00
DAL Delta Air Lines Inc. Add +1.0% 0.02% +0.00
MS Morgan Stanley Add +0.4% 0.01% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +10.2% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +1.3% 0.01% +0.00

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 76,900 $45.1M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 25,000 $14.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 255$8.0BAAPL, IVV, IWF, SPY, IJH
Q1 2026 260$7.0BAAPL, IVV, IWF, SPY, IJH
Q4 2025 240$6.5BAAPL, IWF, IVV, SPY, IJH
Q3 2025 224$5.1BAAPL, IWF, IVV, SPY, IJH
Q2 2025 215$4.5BAAPL, IWF, IVV, SPY, IJH
Q1 2025 214$4.3BAAPL, IWF, IVV, SPY, IJH
Q4 2024 213$4.7BAAPL, IWF, SPY, IVV, IJH
Q3 2024 212$4.5BAAPL, IWF, SPY, IVV, IJH
Q2 2024 210$4.3BAAPL, IWF, SPY, IVV, IJH
Q1 2024 192$4.0BAAPL, SPY, IWF, IVV, IJH