Circle Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Circle Wealth Management, LLC reported 214 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 33.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.8%) and iShares Core S&P 500 ETF (IVV, 9.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 78 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$4.3B (Q1 2025)
SEC Filing
0001578242-25-000002 ↗ filed May 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 Q4 2024 Q1 2025: $4.3B $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 214 stocks · $4.3B
AAPL Apple Inc. 33.82% 6,569,821 $1.5B Add +0.0%
IWF iShares Russell 1000 Growth 10.78% 1,288,458 $465.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 9.57% 734,631 $412.8M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 9.44% 728,487 $407.5M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 5.75% 4,251,767 $248.1M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 5.09% 2,101,139 $219.7M Reduce -0.7%
IWD iShares Russell 1000 Value E 2.65% 607,633 $114.3M No change
VOO Vanguard S&P 500 ETF 1.75% 146,947 $75.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 1.74% 273,832 $75.3M Reduce -3.0%
LLY Eli Lilly & Co. 1.64% 85,817 $70.9M No change
SCHB Schwab US Broad Market ETF 1.38% 2,758,008 $59.4M Reduce -8.9%
AMZN Amazon.com Inc. 1.26% 286,548 $54.5M Reduce -0.6%
IAU iShares Gold Trust 1.11% 810,658 $47.8M Add +2.3%
MSFT Microsoft Corp. 0.88% 101,566 $38.1M Reduce -6.7%
NKE Nike Inc. Class B 0.81% 553,046 $35.1M Add +0.0%
SBUX Starbucks Corp. 0.67% 294,061 $28.8M No change
QQQ Invesco QQQ Trust Series 1 0.60% 55,098 $25.8M Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 32 $25.6M No change
IYG iShares U.S. Financial Servi 0.54% 294,600 $23.1M No change
ACWI iShares MSCI Acwi ETF 0.51% 187,610 $21.8M No change
JPM JPMorgan Chase & Co. 0.42% 73,445 $18.0M Reduce -1.5%
MRK Merck & Co. Inc. 0.38% 181,150 $16.3M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.30% 67,300 $13.1M No change
GOOGL Alphabet Inc. Class A 0.30% 82,614 $12.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.29% 22,927 $12.5M Reduce -2.1%
XLK SS Technology Select Sector 0.29% 60,533 $12.5M Add +1.7%
GOOG Alphabet Inc. Class C 0.27% 74,177 $11.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.22% 16,282 $9.4M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 17,206 $9.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 40,116 $8.9M Reduce -1.4%
RTX RTX Corp. 0.20% 66,798 $8.8M Add +0.0%
NVDA Nvidia Corp. 0.20% 78,009 $8.5M Reduce -7.1%
GLD SPDR Gold Shares 0.19% 28,224 $8.1M Add +7.0%
IWB iShares Russell 1000 ETF 0.19% 26,221 $8.0M Reduce -4.4%
IWV iShares Russell 3000 ETF 0.16% 22,119 $7.0M No change
SCHX Schwab US Large-Cap ETF 0.16% 310,300 $6.9M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.16% 83,473 $6.8M Reduce -6.8%
NFLX Netflix Inc. 0.14% 6,699 $6.2M Reduce -1.7%
VHT Vanguard Health Care ETF 0.13% 21,978 $5.8M Reduce -25.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 15,378 $5.4M Add +10.6%
IEMG iShares Core MSCI Emerging 0.11% 84,208 $4.5M Reduce -15.7%
PG The Procter & Gamble Co. 0.10% 25,517 $4.3M Reduce -3.6%
RXST Rxsight Inc. 0.10% 165,719 $4.2M No change
PLTR Palantir Technologies Inc. Class A 0.10% 48,932 $4.1M Reduce -39.4%
CARR Carrier Global Corp. 0.10% 64,976 $4.1M No change
DLN Wisdomtree US Largecap Divid 0.09% 51,237 $4.1M No change
IEF iShares 7-10 Year Treasury B 0.09% 41,174 $3.9M Reduce -2.6%
MA Mastercard Inc. Class A 0.09% 7,147 $3.9M Reduce -0.3%
TSLA Tesla Inc. 0.09% 14,753 $3.8M Reduce -40.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 44,000 $3.7M No change
ORCL Oracle Corp. 0.08% 25,656 $3.6M Reduce -21.6%
SNOW Snowflake Inc. 0.08% 24,446 $3.6M Add +39.5%
TTWO Take-Two Interactive Softwre 0.08% 16,338 $3.4M Add +63.5%
OTIS Otis Worldwide Corp. 0.08% 32,510 $3.4M No change
QQQM Invesco Nasdaq 100 ETF 0.07% 15,868 $3.1M Add +67.4%
EPI Wisdomtree India Earnings 0.07% 69,539 $3.0M Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.07% 22,030 $2.9M Add +145.9%
ANET Arista Networks Inc. 0.06% 35,594 $2.8M Reduce -12.2%
SHOP Shopify Inc. Class A 0.06% 28,700 $2.7M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 16,423 $2.7M Reduce -13.3%
AVGO Broadcom Inc. 0.06% 15,779 $2.6M Reduce -18.7%
NOW ServiceNow Inc. 0.06% 3,262 $2.6M Add +20.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 66,535 $2.5M Add +1.4%
XLV SS Health Care Select Sector 0.05% 16,216 $2.4M Reduce -16.4%
VGK Vanguard Ftse Europe ETF 0.05% 32,644 $2.3M Add +29.0%
COST Costco Wholesale Corp. 0.05% 2,403 $2.3M Add +0.4%
UBER Uber Technologies Inc. 0.05% 30,260 $2.2M Add +3.2%
UNH Unitedhealth Group Inc. 0.05% 4,182 $2.2M Reduce -18.3%
INTU Intuit Inc. 0.05% 3,451 $2.1M Add +33.5%
VYM Vanguard High DVD Yield ETF 0.05% 15,681 $2.0M Add +0.0%
EWJ iShares MSCI Japan ETF 0.05% 29,259 $2.0M Reduce -12.3%
INTC Intel Corp. 0.04% 84,345 $1.9M New
PANW Palo Alto Networks Inc. 0.04% 11,203 $1.9M Add +0.8%
XLF SS Financial Select Sector 0.04% 36,965 $1.8M Add +18.3%
SE Sea Ltd.-ADR 0.04% 13,676 $1.8M Add +51.7%
ITW Illinois Tool Works 0.04% 7,136 $1.8M Reduce -6.5%
WDAY Workday Inc. Class A 0.04% 7,518 $1.8M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,101 $1.7M Add +1.1%
VEEV Veeva Systems Inc. Class A 0.04% 7,435 $1.7M Add +9.6%
HOOD Robinhood Markets Inc. Class A 0.04% 40,690 $1.7M Reduce -46.1%
HUBS HubSpot Inc. 0.04% 2,952 $1.7M No change
V Visa Inc. Class A 0.04% 4,750 $1.7M Reduce -19.6%
JNJ Johnson & Johnson 0.04% 9,804 $1.6M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 0.04% 27,659 $1.6M Add +23.4%
TXN Texas Instruments Inc. 0.04% 8,887 $1.6M Add +85.8%
TMO Thermo Fisher Scientific Inc. 0.04% 3,206 $1.6M Add +0.5%
BKNG Booking Holdings Inc. 0.04% 343 $1.6M No change
FEZ State Street SPDR Euro Stoxx 0.04% 29,010 $1.6M Reduce -19.9%
SPOT Spotify Technology SA 0.04% 2,864 $1.6M No change
MELI MercadoLibre Inc. 0.04% 802 $1.6M Add +11.1%
TEAM Atlassian Corp. Class A 0.04% 7,236 $1.5M Add +10.2%
CMCSA Comcast Corp. Class A 0.04% 41,422 $1.5M Add +12.6%
IWM iShares Russell 2000 ETF 0.04% 7,579 $1.5M Reduce -78.0%
ZM Zoom Communications Inc. 0.03% 20,391 $1.5M Add +201.6%
LRCX Lam Research Corp. 0.03% 20,296 $1.5M Add +14.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 141,088 $1.4M Add +28.6%
TMUS T-Mobile US Inc. 0.03% 5,319 $1.4M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.03% 24,405 $1.3M Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 0.03% 7,409 $1.3M Add +7.5%
SBAC SBA Communications Corp. 0.03% 5,785 $1.3M Add +75.8%
COP Conocophillips 0.03% 11,700 $1.2M Reduce -0.1%
WAB Wabtec Corp. 0.03% 6,720 $1.2M Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 12,360 $1.2M Add +127.4%
CAT Caterpillar Inc. 0.03% 3,641 $1.2M No change
UNP Union Pacific Corp. 0.03% 4,767 $1.1M Add +0.5%
ISRG Intuitive Surgical Inc. 0.03% 2,199 $1.1M No change
QCOM Qualcomm Inc. 0.02% 6,996 $1.1M Reduce -2.5%
GTLB Gitlab Inc. Class A 0.02% 22,703 $1.1M Add +7.6%
SNPS Synopsys Inc. 0.02% 2,480 $1.1M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,758 $1.0M Add +1.4%
TDG Transdigm Group Inc. 0.02% 719 $995K No change
AON Aon PLC Class A 0.02% 2,469 $985K Reduce -24.0%
HD Home Depot Inc. 0.02% 2,667 $978K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 17,467 $956K Add +11.0%
CFLT Confluent Inc. Class A 0.02% 40,417 $947K Add +1.0%
FDX FedEx Corp. 0.02% 3,836 $935K Add +0.3%
ESTC Elastic NV 0.02% 10,291 $917K Add +11.4%
MDB Mongodb Inc. 0.02% 5,182 $909K Add +6.9%
CP Canadian Pacific Kansas City 0.02% 12,695 $891K No change
APD Air Products & Chemicals Inc. 0.02% 2,978 $878K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,250 $864K No change
MCD McDonald's Corp. 0.02% 2,750 $859K Reduce -7.2%
YUM Yum! Brands Inc. 0.02% 5,372 $845K No change
PCOR Procore Technologies Inc. 0.02% 12,656 $836K Add +85.8%
CMG Chipotle Mexican Grill Inc. 0.02% 16,225 $815K Add +3.3%
XLE SS Energy Select Sector 0.02% 8,668 $810K Add +36.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 19,294 $805K Add +1.5%
PM Philip Morris International 0.02% 5,034 $799K No change
DDOG Datadog Inc. Class A 0.02% 7,906 $784K No change
XYL Xylem Inc. 0.02% 6,430 $768K No change
BDX Becton Dickinson and Co. 0.02% 3,352 $768K Reduce -0.2%
EUFN iShares MSCI Europe Financia 0.02% 26,646 $759K No change
VICR Vicor Corp. 0.02% 15,699 $734K Add +15.0%
FLCA Franklin Ftse Canada ETF 0.02% 19,669 $732K Reduce -12.0%
ONTO Onto Innovation Inc. 0.02% 6,023 $731K Add +8.3%
SHEL Shell PLC-ADR 0.02% 9,953 $729K Add +6.8%
AER Aercap Holdings NV 0.02% 7,138 $729K Add +14.8%
CHTR Charter Communications Inc. Class A 0.02% 1,964 $724K Reduce -20.2%
XLI SS Industrial Select Sector 0.02% 5,489 $719K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 54,072 $699K No change
ADI Analog Devices Inc. 0.02% 3,461 $698K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,788 $693K New
CIEN Ciena Corp. 0.02% 11,276 $681K No change
WDC Western Digital Corp. 0.02% 16,809 $680K No change
MCO Moody's Corp. 0.02% 1,448 $674K No change
ROST Ross Stores Inc. 0.02% 5,178 $662K No change
MU Micron Technology Inc. 0.02% 7,591 $660K Add +0.6%
SPGI S&P Global Inc. 0.01% 1,270 $645K Add +0.8%
GWRE Guidewire Software Inc. 0.01% 3,390 $635K Reduce -20.8%
ACN Accenture PLC Class A 0.01% 2,035 $635K No change
DAL Delta Air Lines Inc. 0.01% 14,412 $628K No change
HYT BlackRock Corp. Hi YLD 0.01% 61,364 $588K No change
WFC Wells Fargo & Co. 0.01% 8,161 $586K Reduce -7.8%
SCHW Schwab (charles) Corp. 0.01% 7,391 $579K No change
NVS Novartis AG-Sponsored ADR 0.01% 5,119 $571K No change
REGN Regeneron Pharmaceuticals 0.01% 890 $564K No change
CRDO Credo Technology Group Holdi 0.01% 13,687 $550K Reduce -66.7%
SAP Sap SE-Sponsored ADR 0.01% 1,924 $516K Reduce -27.5%
WMT Walmart Inc. 0.01% 5,853 $514K Add +1.3%
COF Capital One Financial Corp. 0.01% 2,778 $498K Reduce -1.9%
WBS Webster Financial Corp. 0.01% 9,582 $494K Add +0.1%
TEM Tempus AI Inc. Class A 0.01% 10,111 $488K Add +34.8%
BBAX JPMorgan Betabuilders Develo 0.01% 9,871 $480K New
JTEK JPMorgan US Tech Leaders 0.01% 7,060 $474K No change
MNDY Monday.com Ltd. 0.01% 1,942 $472K New
KO The Coca-Cola Co. 0.01% 6,482 $464K Add +3.6%
CSCO Cisco Systems Inc. 0.01% 7,491 $462K Add +10.9%
LEN Lennar Corp. Class A 0.01% 4,023 $462K New
WWD Woodward Inc. 0.01% 2,526 $461K Add +9.1%
ALGM Allegro Microsystems Inc. 0.01% 18,208 $458K No change
VGT Vanguard Info Tech ETF 0.01% 837 $454K No change
MLM Martin Marietta Materials 0.01% 947 $453K Add +12.7%
IHI iShares U.S. Medical Devices 0.01% 7,406 $446K No change
AMD Advanced Micro Devices 0.01% 4,239 $436K Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.01% 1,712 $435K Add +152.1%
DE Deere & Co. 0.01% 923 $433K No change
HUM Humana Inc. 0.01% 1,607 $425K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 19,748 $421K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,112 $420K No change
PYPL PayPal Holdings Inc. 0.01% 6,317 $412K No change
AMGN Amgen Inc. 0.01% 1,308 $407K Add +0.1%
FCX Freeport-McMoran Inc. 0.01% 10,726 $406K No change
SMH Vaneck Semiconductor ETF 0.01% 1,899 $402K Reduce -44.1%
RDDT Reddit Inc. Class A 0.01% 3,678 $386K Add +16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,857 $381K Reduce -5.4%
ELV Elevance Health Inc. 0.01% 871 $379K New
MS Morgan Stanley 0.01% 3,002 $350K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,072 $335K New
ASML ASML Holding NV-NY Reg SHS 0.01% 480 $318K Reduce -18.2%
XLY SS Consumer Disc Select Sect 0.01% 1,607 $317K No change
ABT Abbott Laboratories 0.01% 2,316 $307K Add +0.0%
GEV GE Vernova Inc. 0.01% 989 $302K Reduce -13.0%
PEP Pepsico Inc. 0.01% 1,975 $296K No change
IYW iShares Ustechnology ETF 0.01% 2,093 $294K No change
ETN Eaton Corp. PLC 0.01% 1,047 $285K Add +1.3%
LMND Lemonade Inc. 0.01% 8,882 $279K Add +49.0%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,407 $274K New
PNC PNC Financial Services Group 0.01% 1,557 $274K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.01% 1,351 $270K No change
AA Alcoa Corp. 0.01% 8,746 $267K No change
SNDK Sandisk Corp. 0.01% 5,601 $267K No change
RACE Ferrari NV 0.01% 574 $246K No change
COIN Coinbase Global Inc. Class A 0.01% 1,420 $245K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,224 $245K Add +1.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,073 $244K Reduce -24.4%
MTSI Macom Technology Solutions H 0.01% 2,420 $243K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 20,808 $237K No change
ETHE Grayscale Ethereum Staking E 0.01% 15,081 $230K No change
MPC Marathon Petroleum Corp. 0.01% 1,552 $226K No change
WM Waste Management Inc. 0.01% 966 $224K New
APP AppLovin Corp. Class A 0.00% 801 $212K Reduce -82.6%
CBRE CBRE Group Inc. Class A 0.00% 1,622 $212K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,658 $210K New
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $21K No change

Options reported separately and not counted above: SPY puts ($42.8M), PLTR puts ($32K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$19KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2024 → Q1 2025
IWF iShares Russell 1000 Growth Reduce -0.0% 10.78% −0.28
IWM iShares Russell 2000 ETF Reduce -78.0% 0.04% −0.13
TSLA Tesla Inc. Reduce -40.8% 0.09% −0.13
IJR iShares Core S&P Small-Cap E Reduce -0.7% 5.09% −0.12
MSFT Microsoft Corp. Reduce -6.7% 0.88% −0.10
SCHB Schwab US Broad Market ETF Reduce -8.9% 1.38% −0.09
AMZN Amazon.com Inc. Reduce -0.6% 1.26% −0.09
CRDO Credo Technology Group Holdi Reduce -66.7% 0.01% −0.05
NVDA Nvidia Corp. Reduce -7.1% 0.20% −0.05
AVGO Broadcom Inc. Reduce -18.7% 0.06% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -39.4% 0.10% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.27% −0.03
ORCL Oracle Corp. Reduce -21.6% 0.08% −0.03
ALAB Astera Labs Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -12.2% 0.06% −0.03
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.03
APP AppLovin Corp. Class A Reduce -82.6% 0.00% −0.03
VHT Vanguard Health Care ETF Reduce -25.4% 0.13% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -46.1% 0.04% −0.02
ON On Semiconductor Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.38% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -13.3% 0.06% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
OIH Vaneck Oil Services ETF Sold out 0.00% −0.01
EWU iShares MSCI United Kingdom Sold out 0.00% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
MANH Manhattan Associates Inc. Sold out 0.00% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -10.7% 0.06% −0.01
SMH Vaneck Semiconductor ETF Reduce -44.1% 0.01% −0.01
GLW Corning Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 1.74% −0.01
IEMG iShares Core MSCI Emerging Reduce -15.7% 0.11% −0.01
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -18.3% 0.05% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.21% −0.00
IWB iShares Russell 1000 ETF Reduce -4.4% 0.19% −0.00
META Meta Platforms Inc. Class A Reduce -7.3% 0.22% −0.00
XLV SS Health Care Select Sector Reduce -16.4% 0.05% −0.00
AON Aon PLC Class A Reduce -24.0% 0.02% −0.00
SAP Sap SE-Sponsored ADR Reduce -27.5% 0.01% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -24.4% 0.01% −0.00
EWJ iShares MSCI Japan ETF Reduce -12.3% 0.05% −0.00
SNPS Synopsys Inc. Reduce -1.2% 0.02% −0.00
V Visa Inc. Class A Reduce -19.6% 0.04% −0.00
AMD Advanced Micro Devices Reduce -4.1% 0.01% −0.00
CHTR Charter Communications Inc. Class A Reduce -20.2% 0.02% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -18.2% 0.01% −0.00
GEV GE Vernova Inc. Reduce -13.0% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +7.7% 9.57% +0.98
IAU iShares Gold Trust Add +2.3% 1.11% +0.27
VOO Vanguard S&P 500 ETF Add +0.6% 1.75% +0.07
GLD SPDR Gold Shares Add +7.0% 0.19% +0.05
BABA Alibaba Group Holding-SP ADR Add +145.9% 0.07% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.21% +0.05
INTC Intel Corp. New 0.04% +0.04
RTX RTX Corp. Add +0.0% 0.20% +0.04
TTWO Take-Two Interactive Softwre Add +63.5% 0.08% +0.04
QQQM Invesco Nasdaq 100 ETF Add +67.4% 0.07% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.60% +0.03
SNOW Snowflake Inc. Add +39.5% 0.08% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +10.6% 0.13% +0.02
ZM Zoom Communications Inc. Add +201.6% 0.03% +0.02
SE Sea Ltd.-ADR Add +51.7% 0.04% +0.02
VGK Vanguard Ftse Europe ETF Add +29.0% 0.05% +0.02
TXN Texas Instruments Inc. Add +85.8% 0.04% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
TWLO Twilio Inc. Class A Add +127.4% 0.03% +0.02
SBAC SBA Communications Corp. Add +75.8% 0.03% +0.02
INTU Intuit Inc. Add +33.5% 0.05% +0.01
UBER Uber Technologies Inc. Add +3.2% 0.05% +0.01
BBAX JPMorgan Betabuilders Develo New 0.01% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
XLF SS Financial Select Sector Add +18.3% 0.04% +0.01
MELI MercadoLibre Inc. Add +11.1% 0.04% +0.01
HUM Humana Inc. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury Add +23.4% 0.04% +0.01
VEEV Veeva Systems Inc. Class A Add +9.6% 0.04% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +28.6% 0.03% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
PCOR Procore Technologies Inc. Add +85.8% 0.02% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
XLE SS Energy Select Sector Add +36.3% 0.02% +0.01
LRCX Lam Research Corp. Add +14.1% 0.03% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +12.6% 0.04% +0.01
TEM Tempus AI Inc. Class A Add +34.8% 0.01% +0.01
COST Costco Wholesale Corp. Add +0.4% 0.05% +0.01
CDNS Cadence Design SYS Inc. Add +152.1% 0.01% +0.01
MTSI Macom Technology Solutions H New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +0.2% 0.16% +0.01
WM Waste Management Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
EPI Wisdomtree India Earnings Add +2.4% 0.07% +0.00
SHEL Shell PLC-ADR Add +6.8% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.04% +0.00
AER Aercap Holdings NV Add +14.8% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +0.0% 0.05% +0.00

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 76,900 $45.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 76,500 $42.8M
PLTR Palantir Technologies Inc. Class A put New 2,675,480 $32K

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