Circle Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Circle Wealth Management, LLC reported 224 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 32.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.7%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 18, added to 108 and reduced 47. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −4%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$5.1B (Q3 2025)
SEC Filing
0001578242-25-000007 ↗ filed Nov 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 Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.1B $5.1B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 224 stocks · $5.1B
AAPL Apple Inc. 32.89% 6,637,298 $1.7B Add +1.4%
IWF iShares Russell 1000 Growth 11.73% 1,287,223 $602.9M No change
IVV iShares Core S&P 500 ETF 9.87% 757,543 $507.0M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.40% 724,679 $482.8M Add +1.0%
IJH iShares Core S&P Midcap ETF 5.39% 4,242,363 $276.9M Add +0.1%
IJR iShares Core S&P Small-Cap E 4.86% 2,103,593 $250.0M Add +0.1%
IWD iShares Russell 1000 Value E 2.41% 607,633 $123.7M No change
VOO Vanguard S&P 500 ETF 1.72% 144,043 $88.2M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 1.66% 259,546 $85.2M Reduce -0.5%
SCHB Schwab US Broad Market ETF 1.31% 2,610,481 $67.1M Reduce -4.1%
LLY Eli Lilly & Co. 1.28% 85,895 $65.5M Add +0.0%
AMZN Amazon.com Inc. 1.21% 283,121 $62.2M Add +0.0%
IAU iShares Gold Trust 1.16% 819,093 $59.6M Add +0.5%
MSFT Microsoft Corp. 1.09% 107,830 $55.9M Add +1.5%
NKE Nike Inc. Class B 0.75% 556,063 $38.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.64% 54,614 $32.8M Add +18.6%
VGT Vanguard Info Tech ETF 0.63% 43,110 $32.2M Reduce -0.0%
IYG iShares U.S. Financial Servi 0.51% 294,600 $26.4M No change
ACWI iShares MSCI Acwi ETF 0.50% 187,610 $25.9M No change
SBUX Starbucks Corp. 0.49% 297,757 $25.2M Add +1.4%
JPM JPMorgan Chase & Co. 0.45% 73,754 $23.3M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 29 $21.9M No change
NVDA Nvidia Corp. 0.39% 107,787 $20.1M Add +14.2%
GOOGL Alphabet Inc. Class A 0.38% 80,072 $19.5M Add +2.5%
XLK SS Technology Select Sector 0.38% 68,534 $19.3M Add +3.7%
GOOG Alphabet Inc. Class C 0.36% 76,483 $18.6M Add +10.9%
GS Goldman Sachs Group Inc. 0.36% 23,327 $18.6M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.31% 73,810 $15.9M Add +9.7%
MRK Merck & Co. Inc. 0.27% 162,231 $13.6M Reduce -10.5%
RTX RTX Corp. 0.22% 68,306 $11.4M Add +2.2%
IWB iShares Russell 1000 ETF 0.21% 29,887 $10.9M Add +14.0%
GLD SPDR Gold Shares 0.21% 30,429 $10.8M Add +0.4%
META Meta Platforms Inc. Class A 0.20% 13,742 $10.1M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.20% 55,166 $10.1M Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 38,886 $9.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 17,130 $8.6M Add +2.1%
TSLA Tesla Inc. 0.17% 19,313 $8.6M Add +1.0%
IWV iShares Russell 3000 ETF 0.16% 22,161 $8.4M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.16% 134,456 $8.4M New
SCHX Schwab US Large-Cap ETF 0.16% 310,300 $8.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 15,901 $7.8M Add +1.2%
ORCL Oracle Corp. 0.14% 26,305 $7.4M Add +4.7%
NFLX Netflix Inc. 0.13% 5,766 $6.9M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.13% 87,172 $6.8M Add +4.2%
HOOD Robinhood Markets Inc. Class A 0.11% 40,449 $5.8M Reduce -19.1%
AVGO Broadcom Inc. 0.11% 17,433 $5.8M Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 17,288 $4.8M Add +7.3%
VHT Vanguard Health Care ETF 0.09% 17,643 $4.6M No change
SNOW Snowflake Inc. 0.09% 19,847 $4.5M Add +3.5%
ANET Arista Networks Inc. 0.09% 30,179 $4.4M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.08% 44,886 $4.3M Add +9.0%
DLN Wisdomtree US Largecap Divid 0.08% 49,376 $4.3M Reduce -3.6%
TTWO Take-Two Interactive Softwre 0.08% 16,507 $4.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 44,000 $4.2M No change
MA Mastercard Inc. Class A 0.08% 7,298 $4.2M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 16,205 $4.0M Add +6.4%
CARR Carrier Global Corp. 0.08% 65,743 $3.9M Add +1.2%
VGK Vanguard Ftse Europe ETF 0.07% 48,151 $3.8M Reduce -22.0%
IEMG iShares Core MSCI Emerging 0.07% 54,547 $3.6M Reduce -24.8%
SHOP Shopify Inc. Class A 0.07% 23,785 $3.5M Reduce -6.2%
NOW ServiceNow Inc. 0.07% 3,805 $3.5M Add +8.3%
CRDO Credo Technology Group Holdi 0.06% 22,743 $3.3M Add +4.2%
EPI Wisdomtree India Earnings 0.06% 74,339 $3.3M Add +11.8%
OTIS Otis Worldwide Corp. 0.06% 32,851 $3.0M Add +1.1%
IWM iShares Russell 2000 ETF 0.06% 12,380 $3.0M Add +83.4%
PG The Procter & Gamble Co. 0.06% 19,386 $3.0M Reduce -25.4%
UBER Uber Technologies Inc. 0.06% 30,363 $3.0M Reduce -1.2%
XLV SS Health Care Select Sector 0.05% 19,953 $2.8M Add +10.3%
SE Sea Ltd.-ADR 0.05% 15,282 $2.7M Add +8.6%
LRCX Lam Research Corp. 0.05% 19,479 $2.6M Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 0.05% 14,043 $2.5M Add +92.6%
INTU Intuit Inc. 0.05% 3,501 $2.4M Reduce -8.9%
XLF SS Financial Select Sector 0.05% 43,213 $2.3M Add +16.1%
VGSH Vanguard Short-Term Treasury 0.04% 39,019 $2.3M No change
PANW Palo Alto Networks Inc. 0.04% 11,129 $2.3M No change
TMO Thermo Fisher Scientific Inc. 0.04% 4,534 $2.2M Add +19.3%
WDAY Workday Inc. Class A 0.04% 8,647 $2.1M Add +16.8%
UNH Unitedhealth Group Inc. 0.04% 5,964 $2.1M Add +10.1%
COST Costco Wholesale Corp. 0.04% 2,200 $2.0M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.04% 6,819 $2.0M Add +5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 39,460 $2.0M New
SPOT Spotify Technology SA 0.04% 2,885 $2.0M Reduce -14.0%
JNJ Johnson & Johnson 0.04% 10,619 $2.0M Add +6.5%
VYM Vanguard High DVD Yield ETF 0.04% 13,859 $2.0M No change
MELI MercadoLibre Inc. 0.04% 835 $2.0M Add +7.2%
ITW Illinois Tool Works 0.04% 7,443 $1.9M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,101 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.04% 1,869 $1.8M Add +62.4%
CIEN Ciena Corp. 0.03% 12,300 $1.8M Add +12.1%
AMD Advanced Micro Devices 0.03% 11,058 $1.8M Add +138.7%
CAT Caterpillar Inc. 0.03% 3,635 $1.7M Reduce -0.2%
APP AppLovin Corp. Class A 0.03% 2,379 $1.7M Add +91.1%
V Visa Inc. Class A 0.03% 4,837 $1.7M Reduce -4.0%
UNP Union Pacific Corp. 0.03% 6,797 $1.6M Add +46.2%
RDDT Reddit Inc. Class A 0.03% 6,961 $1.6M New
COIN Coinbase Global Inc. Class A 0.03% 4,568 $1.5M Add +49.2%
BKNG Booking Holdings Inc. 0.03% 283 $1.5M Reduce -7.5%
AON Aon PLC Class A 0.03% 4,282 $1.5M Add +2.2%
EWJ iShares MSCI Japan ETF 0.03% 18,839 $1.5M Reduce -27.7%
IBIT iShares Bitcoin Trust ETF 0.03% 23,032 $1.5M Add +0.8%
TEM Tempus AI Inc. Class A 0.03% 18,221 $1.5M No change
ZM Zoom Communications Inc. 0.03% 16,115 $1.3M Add +7.5%
CP Canadian Pacific Kansas City 0.03% 17,813 $1.3M Add +14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,758 $1.3M No change
CMCSA Comcast Corp. Class A 0.03% 41,193 $1.3M Reduce -2.4%
HUBS HubSpot Inc. 0.02% 2,676 $1.3M Reduce -15.3%
XYL Xylem Inc. 0.02% 8,393 $1.2M Add +31.2%
JTEK JPMorgan US Tech Leaders 0.02% 13,336 $1.2M Add +88.9%
MU Micron Technology Inc. 0.02% 7,214 $1.2M No change
TWLO Twilio Inc. Class A 0.02% 12,019 $1.2M Reduce -22.4%
XLI SS Industrial Select Sector 0.02% 7,692 $1.2M Add +45.4%
CDNS Cadence Design SYS Inc. 0.02% 3,277 $1.2M No change
COP Conocophillips 0.02% 12,127 $1.1M Reduce -0.0%
QCOM Qualcomm Inc. 0.02% 6,849 $1.1M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 3,370 $1.1M New
ISRG Intuitive Surgical Inc. 0.02% 2,405 $1.1M Add +9.4%
DAL Delta Air Lines Inc. 0.02% 18,927 $1.1M Add +5.0%
HD Home Depot Inc. 0.02% 2,632 $1.1M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 63,927 $1.0M Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 19,382 $1000K Add +0.0%
SCHW Schwab (charles) Corp. 0.02% 10,179 $972K Add +4.7%
MCO Moody's Corp. 0.02% 2,033 $969K Add +44.1%
JAAA Janus Henderson Aaa Clo ETF 0.02% 18,926 $961K Add +147.2%
TDG Transdigm Group Inc. 0.02% 716 $944K Add +4.2%
SBAC SBA Communications Corp. 0.02% 4,794 $927K Reduce -37.7%
BDX Becton Dickinson and Co. 0.02% 4,902 $918K Add +47.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,472 $913K Add +76.3%
CMG Chipotle Mexican Grill Inc. 0.02% 23,046 $903K Add +41.3%
FLCA Franklin Ftse Canada ETF 0.02% 19,669 $893K No change
IWR iShares Russell Mid-Cap ETF 0.02% 9,240 $892K New
FDX FedEx Corp. 0.02% 3,780 $891K Add +4.2%
DE Deere & Co. 0.02% 1,943 $888K Add +45.9%
TXN Texas Instruments Inc. 0.02% 4,824 $886K Reduce -65.2%
TTAN Servicetitan Inc. Class A 0.02% 8,717 $879K Add +116.2%
APD Air Products & Chemicals Inc. 0.02% 3,206 $874K Add +14.1%
FISV Fiserv Inc. 0.02% 6,645 $857K New
TMUS T-Mobile US Inc. 0.02% 3,522 $843K Add +3.3%
MCD McDonald's Corp. 0.02% 2,750 $836K Reduce -6.0%
YUM Yum! Brands Inc. 0.02% 5,355 $814K Add +4.0%
PM Philip Morris International 0.02% 5,008 $812K Reduce -2.9%
COF Capital One Financial Corp. 0.02% 3,797 $807K No change
XLY SS Consumer Disc Select Sect 0.02% 3,361 $805K Add +16.0%
DHR Danaher Corp. 0.01% 3,885 $770K Add +129.6%
CSCO Cisco Systems Inc. 0.01% 11,070 $757K Add +29.1%
SPGI S&P Global Inc. 0.01% 1,550 $754K Add +26.8%
ROST Ross Stores Inc. 0.01% 4,944 $753K Add +4.8%
AER Aercap Holdings NV 0.01% 6,200 $750K Reduce -9.3%
VICR Vicor Corp. 0.01% 14,173 $705K Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.01% 5,420 $695K Add +11.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 11,967 $688K Reduce -33.5%
REGN Regeneron Pharmaceuticals 0.01% 1,221 $687K Add +37.2%
NET Cloudflare Inc. Class A 0.01% 3,196 $686K New
DDOG Datadog Inc. Class A 0.01% 4,708 $670K Reduce -13.9%
LMND Lemonade Inc. 0.01% 12,433 $666K Add +43.4%
LEN Lennar Corp. Class A 0.01% 5,085 $641K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,502 $630K Add +8.5%
WBS Webster Financial Corp. 0.01% 10,270 $610K No change
XLC SS Comm Select Sector SPDR 0.01% 5,138 $608K Add +22.8%
WMT Walmart Inc. 0.01% 5,888 $607K No change
OKLO Oklo Inc. 0.01% 5,361 $598K Reduce -10.9%
ENTG Entegris Inc. 0.01% 6,384 $590K Add +5.0%
WWD Woodward Inc. 0.01% 2,335 $590K Reduce -7.6%
MLM Martin Marietta Materials 0.01% 927 $584K No change
BBAX JPMorgan Betabuilders Develo 0.01% 9,871 $556K No change
WAB Wabtec Corp. 0.01% 2,732 $548K Reduce -47.3%
HUM Humana Inc. 0.01% 2,056 $535K Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.01% 1,974 $527K Add +9.6%
ETHE Grayscale Ethereum Staking E 0.01% 15,351 $526K No change
ALGM Allegro Microsystems Inc. 0.01% 17,717 $517K No change
WRBY Warby Parker Inc. Class A 0.01% 17,576 $485K Add +30.9%
RBLX Roblox Corp. Class A 0.01% 3,497 $484K New
FCX Freeport-McMoran Inc. 0.01% 12,221 $479K Add +13.5%
MS Morgan Stanley 0.01% 3,002 $477K No change
SHEL Shell PLC-ADR 0.01% 6,502 $465K Reduce -29.0%
XLE SS Energy Select Sector 0.01% 5,008 $447K Add +19.5%
IHI iShares U.S. Medical Devices 0.01% 7,406 $445K No change
AMGN Amgen Inc. 0.01% 1,570 $443K Add +7.7%
SYK Stryker Corp. 0.01% 1,164 $430K New
ADBE Adobe Inc. 0.01% 1,219 $430K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,761 $420K Reduce -7.3%
KO The Coca-Cola Co. 0.01% 6,222 $413K Reduce -6.7%
ACN Accenture PLC Class A 0.01% 1,615 $398K Reduce -18.4%
IYW iShares Ustechnology ETF 0.01% 2,033 $398K Add +24.5%
ETN Eaton Corp. PLC 0.01% 1,034 $387K No change
FIG Figma Inc. Class A 0.01% 7,247 $376K New
PNC PNC Financial Services Group 0.01% 1,800 $362K Add +0.1%
HON Honeywell International Inc. 0.01% 1,635 $344K Add +84.8%
WFC Wells Fargo & Co. 0.01% 4,068 $341K Reduce -35.4%
DASH DoorDash Inc. Class A 0.01% 1,232 $335K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,275 $331K Add +22.2%
EFA iShares MSCI Eafe ETF 0.01% 3,493 $326K New
ABT Abbott Laboratories 0.01% 2,316 $310K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.01% 1,552 $299K No change
ELV Elevance Health Inc. 0.01% 922 $298K Add +6.0%
ARM Arm Holdings PLC-ADR 0.01% 2,056 $291K New
BYD Boyd Gaming Corp. 0.01% 3,350 $290K New
AA Alcoa Corp. 0.01% 8,746 $288K No change
PEP Pepsico Inc. 0.01% 1,984 $279K Add +15.4%
RACE Ferrari NV 0.01% 574 $279K No change
ETH Grayscale Ethereum Staking M 0.01% 6,964 $273K New
PTC PTC Inc. 0.01% 1,312 $266K No change
ECL Ecolab Inc. 0.01% 971 $266K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,570 $265K No change
APH Amphenol Corp. Class A 0.01% 2,091 $259K No change
RJF Raymond James Financial Inc. 0.01% 1,478 $255K New
PYPL PayPal Holdings Inc. 0.00% 3,750 $251K Reduce -44.5%
CBRE CBRE Group Inc. Class A 0.00% 1,594 $251K No change
URI United Rentals Inc. 0.00% 260 $248K New
C Citigroup Inc. 0.00% 2,379 $241K No change
GLNG Golar LNG Ltd. 0.00% 5,960 $241K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 20,808 $238K No change
VEA Vanguard Ftse Developed ETF 0.00% 3,823 $229K No change
BLK BlackRock Inc. 0.00% 191 $223K No change
GLW Corning Inc. 0.00% 2,711 $222K New
JCI Johnson Controls Internation 0.00% 1,975 $217K New
WM Waste Management Inc. 0.00% 978 $216K Reduce -17.0%
CVX Chevron Corp. 0.00% 1,386 $215K Reduce -17.1%
AFL Aflac Inc. 0.00% 1,861 $208K New
VOX Vanguard Communication Servi 0.00% 1,084 $203K New
LHX L3HARRIS Technologies Inc. 0.00% 657 $201K New
BX Blackstone Inc. 0.00% 1,172 $200K New
XOM Exxon Mobil Corp. 0.00% 1,776 $200K New
CVS CVS Health Corp. 0.00% 2,654 $200K New
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $66K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 80,000$28KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q2 2025 → Q3 2025
SCHB Schwab US Broad Market ETF Reduce -4.1% 1.31% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.66% −0.11
MRK Merck & Co. Inc. Reduce -10.5% 0.27% −0.05
RXST Rxsight Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -65.2% 0.02% −0.05
NFLX Netflix Inc. Reduce -4.5% 0.13% −0.05
META Meta Platforms Inc. Class A Reduce -2.4% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -25.4% 0.06% −0.03
VGK Vanguard Ftse Europe ETF Reduce -22.0% 0.07% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -24.8% 0.07% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
SBAC SBA Communications Corp. Reduce -37.7% 0.02% −0.02
INTU Intuit Inc. Reduce -8.9% 0.05% −0.02
TWLO Twilio Inc. Class A Reduce -22.4% 0.02% −0.02
PCOR Procore Technologies Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
SPOT Spotify Technology SA Reduce -14.0% 0.04% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
HUBS HubSpot Inc. Reduce -15.3% 0.02% −0.01
EWJ iShares MSCI Japan ETF Reduce -27.7% 0.03% −0.01
WAB Wabtec Corp. Reduce -47.3% 0.01% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
DLN Wisdomtree US Largecap Divid Reduce -3.6% 0.08% −0.01
BKNG Booking Holdings Inc. Reduce -7.5% 0.03% −0.01
VGT Vanguard Info Tech ETF Reduce -0.0% 0.63% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -33.5% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -2.4% 0.03% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -4.0% 0.03% −0.01
MTSI Macom Technology Solutions H Sold out 0.00% −0.01
GTLB Gitlab Inc. Class A Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -44.5% 0.00% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -1.2% 0.06% −0.01
ACN Accenture PLC Class A Reduce -18.4% 0.01% −0.01
SHEL Shell PLC-ADR Reduce -29.0% 0.01% −0.01
ESTC Elastic NV Sold out 0.00% −0.01
PM Philip Morris International Reduce -2.9% 0.02% −0.01
LBRDK Liberty Broadband-C Sold out 0.00% −0.00
CRCL Circle Internet Group Inc. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -35.4% 0.01% −0.00
DDOG Datadog Inc. Class A Reduce -13.9% 0.01% −0.00
AER Aercap Holdings NV Reduce -9.3% 0.01% −0.00
MCD McDonald's Corp. Reduce -6.0% 0.02% −0.00
KO The Coca-Cola Co. Reduce -6.7% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.4% 32.89% +3.04
FEZ State Street SPDR Euro Stoxx New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +10.9% 0.36% +0.09
QQQ Invesco QQQ Trust Series 1 Add +18.6% 0.64% +0.07
GOOGL Alphabet Inc. Class A Add +2.5% 0.38% +0.07
NVDA Nvidia Corp. Add +14.2% 0.39% +0.06
PLTR Palantir Technologies Inc. Class A Add +15.7% 0.20% +0.05
JMST JPM Ultra-Short Muni Income New 0.04% +0.04
TSLA Tesla Inc. Add +1.0% 0.17% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +92.6% 0.05% +0.03
IAU iShares Gold Trust Add +0.5% 1.16% +0.03
IWM iShares Russell 2000 ETF Add +83.4% 0.06% +0.03
APP AppLovin Corp. Class A Add +91.1% 0.03% +0.02
ORCL Oracle Corp. Add +4.7% 0.14% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
AMD Advanced Micro Devices Add +138.7% 0.03% +0.02
CRDO Credo Technology Group Holdi Add +4.2% 0.06% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
FISV Fiserv Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +10.8% 0.11% +0.02
CIEN Ciena Corp. Add +12.1% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +62.4% 0.04% +0.01
IWB iShares Russell 1000 ETF Add +14.0% 0.21% +0.01
NET Cloudflare Inc. Class A New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.09% +0.01
JTEK JPMorgan US Tech Leaders Add +88.9% 0.02% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +147.2% 0.02% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +19.3% 0.04% +0.01
ADBE Adobe Inc. New 0.01% +0.01
SYK Stryker Corp. New 0.01% +0.01
DHR Danaher Corp. Add +129.6% 0.01% +0.01
TTAN Servicetitan Inc. Class A Add +116.2% 0.02% +0.01
UNP Union Pacific Corp. Add +46.2% 0.03% +0.01
FIG Figma Inc. Class A New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +76.3% 0.02% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +49.2% 0.03% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
XLI SS Industrial Select Sector Add +45.4% 0.02% +0.01
XYL Xylem Inc. Add +31.2% 0.02% +0.01
BYD Boyd Gaming Corp. New 0.01% +0.01
RTX RTX Corp. Add +2.2% 0.22% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
ECL Ecolab Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +0.4% 0.21% +0.01
BDX Becton Dickinson and Co. Add +47.5% 0.02% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
AAPL Apple Inc. put Sold out 500,000 $102.6Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 28,400 $17.5Mbefore exit
PALANTIR TECHNOLOGIES INC put Sold out 29,300 $4.0Mbefore exit
NVDA Nvidia Corp. put Sold out 1,500 $237Kbefore 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