Circle Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Circle Wealth Management, LLC reported 240 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 39.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.9%) and iShares Core S&P 500 ETF (IVV, 9.1%). Compared with Q3 2025, it opened 25 new positions, sold out of 9, added to 125 and reduced 54. The biggest buy was Apple (AAPL, shares +42%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001578242
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0001578242-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 240 stocks · $6.5B
AAPL Apple Inc. 39.44% 9,416,666 $2.6B Add +41.9%
IWF iShares Russell 1000 Growth 9.94% 1,363,473 $645.3M Add +5.9%
IVV iShares Core S&P 500 ETF 9.13% 864,965 $592.4M Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.71% 828,824 $565.2M Add +14.4%
IJH iShares Core S&P Midcap ETF 4.69% 4,614,881 $304.6M Add +8.8%
IJR iShares Core S&P Small-Cap E 4.24% 2,289,101 $275.1M Add +8.8%
VOO Vanguard S&P 500 ETF 2.61% 270,210 $169.5M Add +87.6%
IWD iShares Russell 1000 Value E 2.18% 672,633 $141.5M Add +10.7%
LLY Eli Lilly & Co. 1.42% 86,007 $92.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.33% 258,479 $86.7M Reduce -0.4%
SCHB Schwab US Broad Market ETF 1.06% 2,611,861 $68.5M Add +0.1%
IAU iShares Gold Trust 1.02% 819,093 $66.5M No change
AMZN Amazon.com Inc. 1.01% 284,627 $65.7M Add +0.5%
MSFT Microsoft Corp. 0.81% 108,306 $52.4M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.55% 58,091 $35.7M Add +6.4%
NKE Nike Inc. Class B 0.55% 556,221 $35.4M Add +0.0%
VGT Vanguard Info Tech ETF 0.50% 43,176 $32.5M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.43% 199,113 $28.2M Add +6.1%
GIND Goldman Sachs India Eqty ETF 0.42% 1,038,508 $27.4M New
IYG iShares U.S. Financial Servi 0.42% 294,600 $27.2M No change
GOOGL Alphabet Inc. Class A 0.39% 80,435 $25.2M Add +0.5%
SBUX Starbucks Corp. 0.39% 297,631 $25.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.37% 76,547 $24.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.36% 72,751 $23.4M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 87,586 $22.6M Add +125.2%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 29 $21.9M No change
NVDA Nvidia Corp. 0.31% 106,792 $19.9M Reduce -0.9%
XLK SS Technology Select Sector 0.30% 136,590 $19.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.29% 181,376 $19.1M Add +11.8%
GS Goldman Sachs Group Inc. 0.28% 20,577 $18.1M Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.26% 75,877 $16.7M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 192,702 $14.2M New
GLD SPDR Gold Shares 0.20% 32,439 $12.9M Add +6.6%
RTX RTX Corp. 0.19% 68,426 $12.5M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.15% 54,888 $9.8M Reduce -0.5%
FEZ State Street SPDR Euro Stoxx 0.13% 134,771 $8.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 17,252 $8.7M Add +0.7%
IWV iShares Russell 3000 ETF 0.13% 22,161 $8.6M No change
META Meta Platforms Inc. Class A 0.13% 12,864 $8.5M Reduce -6.4%
TSLA Tesla Inc. 0.13% 18,662 $8.4M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.13% 310,300 $8.4M No change
IWB iShares Russell 1000 ETF 0.13% 22,121 $8.3M Reduce -26.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 15,449 $7.2M Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.10% 87,366 $6.8M Add +0.2%
EPI Wisdomtree India Earnings 0.10% 143,703 $6.7M Add +93.3%
AVGO Broadcom Inc. 0.09% 17,044 $5.9M Reduce -2.2%
VHT Vanguard Health Care ETF 0.08% 17,954 $5.2M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 16,418 $5.0M Reduce -5.0%
ORCL Oracle Corp. 0.08% 25,278 $4.9M Reduce -3.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 73,452 $4.8M New
NFLX Netflix Inc. 0.07% 47,940 $4.5M Reduce -16.9%
DLN Wisdomtree US Largecap Divid 0.07% 49,376 $4.3M No change
TTWO Take-Two Interactive Softwre 0.07% 16,920 $4.3M Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 44,000 $4.3M No change
MA Mastercard Inc. Class A 0.07% 7,392 $4.2M Add +1.3%
LRCX Lam Research Corp. 0.06% 23,914 $4.1M Add +22.8%
SNOW Snowflake Inc. 0.06% 18,598 $4.1M Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 16,095 $4.1M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.06% 48,151 $4.0M No change
IEMG iShares Core MSCI Emerging 0.06% 54,547 $3.7M No change
CARR Carrier Global Corp. 0.05% 65,831 $3.5M Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.05% 29,712 $3.4M Reduce -26.5%
SHOP Shopify Inc. Class A 0.05% 20,221 $3.3M Reduce -15.0%
IWM iShares Russell 2000 ETF 0.05% 13,165 $3.2M Add +6.3%
CIEN Ciena Corp. 0.05% 13,467 $3.1M Add +9.5%
ANET Arista Networks Inc. 0.05% 23,944 $3.1M Reduce -20.7%
XLV SS Health Care Select Sector 0.05% 20,134 $3.1M Add +0.9%
OTIS Otis Worldwide Corp. 0.04% 32,851 $2.9M No change
PG The Procter & Gamble Co. 0.04% 19,485 $2.8M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 4,623 $2.7M Add +2.0%
NOW ServiceNow Inc. 0.04% 17,358 $2.7M Reduce -8.8%
AMD Advanced Micro Devices 0.04% 12,145 $2.6M Add +9.8%
VGSH Vanguard Short-Term Treasury 0.04% 44,109 $2.6M Add +13.0%
CRDO Credo Technology Group Holdi 0.04% 17,275 $2.5M Reduce -24.0%
XLF SS Financial Select Sector 0.04% 44,925 $2.5M Add +4.0%
JTEK JPMorgan US Tech Leaders 0.04% 25,907 $2.3M Add +94.3%
JNJ Johnson & Johnson 0.03% 10,838 $2.2M Add +2.1%
IEF iShares 7-10 Year Treasury B 0.03% 23,249 $2.2M Reduce -48.2%
BABA Alibaba Group Holding-SP ADR 0.03% 14,816 $2.2M Add +5.5%
INTU Intuit Inc. 0.03% 3,243 $2.1M Reduce -7.4%
UNH Unitedhealth Group Inc. 0.03% 6,258 $2.1M Add +4.9%
PANW Palo Alto Networks Inc. 0.03% 11,204 $2.1M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,918 $2.1M Add +2.6%
SE Sea Ltd.-ADR 0.03% 15,985 $2.0M Add +4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 39,460 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.03% 13,749 $2.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,101 $1.9M No change
WDAY Workday Inc. Class A 0.03% 8,860 $1.9M Add +2.5%
COST Costco Wholesale Corp. 0.03% 2,201 $1.9M Add +0.1%
APP AppLovin Corp. Class A 0.03% 2,798 $1.9M Add +17.6%
ITW Illinois Tool Works 0.03% 7,526 $1.9M Add +1.1%
UNP Union Pacific Corp. 0.03% 7,929 $1.8M Add +16.6%
CAT Caterpillar Inc. 0.03% 3,161 $1.8M Reduce -13.0%
V Visa Inc. Class A 0.03% 4,997 $1.8M Add +3.3%
MELI MercadoLibre Inc. 0.03% 860 $1.7M Add +3.0%
ISRG Intuitive Surgical Inc. 0.03% 3,032 $1.7M Add +26.1%
EWJ iShares MSCI Japan ETF 0.03% 21,256 $1.7M Add +12.8%
TWLO Twilio Inc. Class A 0.03% 12,019 $1.7M No change
MU Micron Technology Inc. 0.03% 5,870 $1.7M Reduce -18.6%
RIVN Rivian Automotive Inc. Class A 0.03% 82,999 $1.6M New
VICR Vicor Corp. 0.02% 13,187 $1.4M Reduce -7.0%
DASH DoorDash Inc. Class A 0.02% 6,376 $1.4M Add +417.5%
IBIT iShares Bitcoin Trust ETF 0.02% 28,610 $1.4M Add +24.2%
BKNG Booking Holdings Inc. 0.02% 265 $1.4M Reduce -6.4%
UBER Uber Technologies Inc. 0.02% 17,039 $1.4M Reduce -43.9%
ZM Zoom Communications Inc. 0.02% 16,115 $1.4M No change
SPOT Spotify Technology SA 0.02% 2,385 $1.4M Reduce -17.3%
AON Aon PLC Class A 0.02% 3,828 $1.4M Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,752 $1.3M Reduce -0.2%
DAL Delta Air Lines Inc. 0.02% 18,947 $1.3M Add +0.1%
CP Canadian Pacific Kansas City 0.02% 17,600 $1.3M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.02% 5,670 $1.3M Add +24.1%
HUBS HubSpot Inc. 0.02% 3,122 $1.3M Add +16.7%
TDG Transdigm Group Inc. 0.02% 938 $1.2M Add +31.0%
JAAA Janus Henderson Aaa Clo ETF 0.02% 24,276 $1.2M Add +28.3%
NET Cloudflare Inc. Class A 0.02% 6,206 $1.2M Add +94.2%
RDDT Reddit Inc. Class A 0.02% 5,322 $1.2M Reduce -23.6%
CMCSA Comcast Corp. Class A 0.02% 40,720 $1.2M Reduce -1.1%
XLI SS Industrial Select Sector 0.02% 7,771 $1.2M Add +1.0%
COP Conocophillips 0.02% 12,658 $1.2M Add +4.4%
QCOM Qualcomm Inc. 0.02% 6,889 $1.2M Add +0.6%
XYL Xylem Inc. 0.02% 8,393 $1.1M No change
LMND Lemonade Inc. 0.02% 15,825 $1.1M Add +27.3%
FDX FedEx Corp. 0.02% 3,795 $1.1M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 19,881 $1.1M Add +2.6%
LITE Lumentum Holdings Inc. 0.02% 2,920 $1.1M New
BND Vanguard Total Bond Market 0.02% 14,494 $1.1M New
TEM Tempus AI Inc. Class A 0.02% 18,127 $1.1M Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 63,927 $1.1M No change
MCO Moody's Corp. 0.02% 2,045 $1.0M Add +0.6%
CDNS Cadence Design SYS Inc. 0.02% 3,327 $1.0M Add +1.5%
SCHW Schwab (charles) Corp. 0.02% 10,339 $1.0M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.01% 4,375 $977K Reduce -35.8%
TMUS T-Mobile US Inc. 0.01% 4,775 $970K Add +35.6%
BDX Becton Dickinson and Co. 0.01% 4,952 $961K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,415 $953K Add +1.3%
FLCA Franklin Ftse Canada ETF 0.01% 19,669 $950K No change
REGN Regeneron Pharmaceuticals 0.01% 1,225 $946K Add +0.3%
COF Capital One Financial Corp. 0.01% 3,867 $937K Add +1.8%
HD Home Depot Inc. 0.01% 2,711 $933K Add +3.0%
DE Deere & Co. 0.01% 1,970 $917K Add +1.4%
TTAN Servicetitan Inc. Class A 0.01% 8,585 $914K Reduce -1.5%
PM Philip Morris International 0.01% 5,582 $895K Add +11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,944 $894K No change
DHR Danaher Corp. 0.01% 3,900 $893K Add +0.4%
ROST Ross Stores Inc. 0.01% 4,954 $892K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.01% 9,244 $890K Add +0.0%
TXN Texas Instruments Inc. 0.01% 5,072 $880K Add +5.1%
FSLR First Solar Inc. 0.01% 3,278 $856K New
MCD McDonald's Corp. 0.01% 2,792 $853K Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 22,817 $844K Reduce -1.0%
CSCO Cisco Systems Inc. 0.01% 10,881 $838K Reduce -1.7%
SPGI S&P Global Inc. 0.01% 1,576 $824K Add +1.7%
YUM Yum! Brands Inc. 0.01% 5,355 $810K No change
XLY SS Consumer Disc Select Sect 0.01% 6,722 $803K No change
APD Air Products & Chemicals Inc. 0.01% 3,221 $796K Add +0.5%
AER Aercap Holdings NV 0.01% 5,517 $793K Reduce -11.0%
NVS Novartis AG-Sponsored ADR 0.01% 5,330 $735K Reduce -1.7%
FIG Figma Inc. Class A 0.01% 19,465 $727K Add +168.6%
WMT Walmart Inc. 0.01% 6,521 $727K Add +10.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 11,967 $720K No change
WWD Woodward Inc. 0.01% 2,335 $706K No change
SAP Sap SE-Sponsored ADR 0.01% 2,754 $669K Add +39.5%
DDOG Datadog Inc. Class A 0.01% 4,783 $650K Add +1.6%
WBS Webster Financial Corp. 0.01% 10,270 $646K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,670 $645K Add +3.0%
MS Morgan Stanley 0.01% 3,528 $626K Add +17.5%
SBAC SBA Communications Corp. 0.01% 3,237 $626K Reduce -32.5%
MLM Martin Marietta Materials 0.01% 988 $615K Add +6.6%
LEN Lennar Corp. Class A 0.01% 5,970 $614K Add +17.4%
XLC SS Comm Select Sector SPDR 0.01% 5,138 $605K No change
BBAX JPMorgan Betabuilders Develo 0.01% 10,542 $594K Add +6.8%
EFA iShares MSCI Eafe ETF 0.01% 6,137 $589K Add +75.7%
ECHO Echostar Corp. Class A 0.01% 5,338 $580K New
WAB Wabtec Corp. 0.01% 2,716 $580K Reduce -0.6%
FISV Fiserv Inc. 0.01% 8,289 $557K Add +24.7%
FCX Freeport-McMoran Inc. 0.01% 10,856 $551K Reduce -11.2%
ENTG Entegris Inc. 0.01% 6,384 $538K No change
AMGN Amgen Inc. 0.01% 1,553 $508K Reduce -1.1%
SYM Symbotic Inc. 0.01% 8,357 $497K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,739 $496K Reduce -0.5%
WRBY Warby Parker Inc. Class A 0.01% 22,165 $483K Add +26.1%
ACN Accenture PLC Class A 0.01% 1,781 $478K Add +10.3%
AA Alcoa Corp. 0.01% 8,746 $465K No change
IHI iShares U.S. Medical Devices 0.01% 7,406 $460K No change
HUM Humana Inc. 0.01% 1,755 $450K Reduce -14.6%
ADBE Adobe Inc. 0.01% 1,283 $449K Add +5.3%
XLE SS Energy Select Sector 0.01% 10,026 $448K No change
SYK Stryker Corp. 0.01% 1,258 $442K Add +8.1%
KO The Coca-Cola Co. 0.01% 6,292 $440K Add +1.1%
LUMN Lumen Technologies Inc. 0.01% 55,194 $429K New
WFC Wells Fargo & Co. 0.01% 4,308 $401K Add +5.9%
PNC PNC Financial Services Group 0.01% 1,877 $392K Add +4.3%
OKLO Oklo Inc. 0.01% 5,396 $387K Add +0.7%
SHEL Shell PLC-ADR 0.01% 5,212 $383K Reduce -19.8%
HDV iShares Core High Dividend E 0.01% 3,144 $382K New
ETN Eaton Corp. PLC 0.01% 1,180 $376K Add +14.1%
ETHE Grayscale Ethereum Staking E 0.01% 15,351 $374K No change
ALGM Allegro Microsystems Inc. 0.01% 14,002 $369K Reduce -21.0%
SNAP Snap Inc. Class A 0.01% 44,503 $359K New
HON Honeywell International Inc. 0.01% 1,834 $358K Add +12.2%
WELL Welltower Inc. 0.01% 1,919 $356K New
FN Fabrinet 0.01% 769 $350K New
METC Ramaco Resources Inc. Class A 0.01% 19,275 $347K New
PEP Pepsico Inc. 0.01% 2,339 $336K Add +17.9%
ELV Elevance Health Inc. 0.01% 951 $333K Add +3.1%
VEA Vanguard Ftse Developed ETF 0.00% 5,055 $316K Add +32.2%
ABT Abbott Laboratories 0.00% 2,496 $313K Add +7.8%
APH Amphenol Corp. Class A 0.00% 2,261 $306K Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,043 $300K Reduce -18.2%
C Citigroup Inc. 0.00% 2,504 $292K Add +5.3%
VONE Vanguard Russell 1000 0.00% 945 $292K New
BYD Boyd Gaming Corp. 0.00% 3,350 $286K No change
ECL Ecolab Inc. 0.00% 1,064 $279K Add +9.6%
XOM Exxon Mobil Corp. 0.00% 2,282 $275K Add +28.5%
VTWO Vanguard Russell 2000 ETF 0.00% 2,731 $272K New
ETHA iShares Ethereum Trust ETF 0.00% 12,036 $270K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,570 $268K No change
CBRE CBRE Group Inc. Class A 0.00% 1,604 $258K Add +0.6%
MPC Marathon Petroleum Corp. 0.00% 1,562 $254K Add +0.6%
TTMI TTM Technologies 0.00% 3,577 $247K New
GLW Corning Inc. 0.00% 2,756 $241K Add +1.7%
RJF Raymond James Financial Inc. 0.00% 1,493 $240K Add +1.0%
PTC PTC Inc. 0.00% 1,345 $234K Add +2.5%
NAN Nuveen NY QLTY Muni Inc. 0.00% 20,808 $234K No change
EEM iShares MSCI Emerging Market 0.00% 4,159 $228K New
BLK BlackRock Inc. 0.00% 210 $225K Add +9.9%
GLNG Golar LNG Ltd. 0.00% 5,960 $222K No change
CHYM Chime Financial Inc. Class A 0.00% 8,606 $217K New
CVS CVS Health Corp. 0.00% 2,694 $214K Add +1.5%
RACE Ferrari NV 0.00% 574 $212K No change
INTC Intel Corp. 0.00% 5,744 $212K New
CVX Chevron Corp. 0.00% 1,384 $211K Reduce -0.1%
VOX Vanguard Communication Servi 0.00% 1,084 $210K No change
ABBV Abbvie Inc. 0.00% 911 $208K New
AFL Aflac Inc. 0.00% 1,866 $206K Add +0.3%
CB Chubb Ltd. 0.00% 645 $201K New
PYPL PayPal Holdings Inc. 0.00% 3,434 $200K Reduce -8.4%
CGTX Cognition Therapeutics Inc. 0.00% 48,842 $66K No change
ABEV Ambev SA-ADR 0.00% 19,721 $49K New

Options reported separately and not counted above: SPY puts ($1.5M), AAPL puts ($520K), PLTR puts ($49K).

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

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.33% −0.32
SBUX Starbucks Corp. Reduce -0.0% 0.39% −0.10
JPM JPMorgan Chase & Co. Reduce -1.4% 0.36% −0.09
IWB iShares Russell 1000 ETF Reduce -26.0% 0.13% −0.09
NVDA Nvidia Corp. Reduce -0.9% 0.31% −0.08
GS Goldman Sachs Group Inc. Reduce -11.8% 0.28% −0.08
XLK SS Technology Select Sector Reduce -0.3% 0.30% −0.07
ORCL Oracle Corp. Reduce -3.9% 0.08% −0.07
META Meta Platforms Inc. Class A Reduce -6.4% 0.13% −0.07
NFLX Netflix Inc. Reduce -16.9% 0.07% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -26.5% 0.05% −0.06
IEF iShares 7-10 Year Treasury B Reduce -48.2% 0.03% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.15% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.11% −0.04
TSLA Tesla Inc. Reduce -3.4% 0.13% −0.04
ANET Arista Networks Inc. Reduce -20.7% 0.05% −0.04
UBER Uber Technologies Inc. Reduce -43.9% 0.02% −0.04
NOW ServiceNow Inc. Reduce -8.8% 0.04% −0.03
CRDO Credo Technology Group Holdi Reduce -24.0% 0.04% −0.03
VEEV Veeva Systems Inc. Class A Reduce -35.8% 0.01% −0.02
SNOW Snowflake Inc. Reduce -6.3% 0.06% −0.02
AVGO Broadcom Inc. Reduce -2.2% 0.09% −0.02
SHOP Shopify Inc. Class A Reduce -15.0% 0.05% −0.02
SPOT Spotify Technology SA Reduce -17.3% 0.02% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -5.0% 0.08% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 0.06% −0.02
INTU Intuit Inc. Reduce -7.4% 0.03% −0.01
RDDT Reddit Inc. Class A Reduce -23.6% 0.02% −0.01
TEM Tempus AI Inc. Class A Reduce -0.5% 0.02% −0.01
RBLX Roblox Corp. Class A Sold out 0.00% −0.01
AON Aon PLC Class A Reduce -10.6% 0.02% −0.01
SBAC SBA Communications Corp. Reduce -32.5% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -6.4% 0.02% −0.01
IYW iShares Ustechnology ETF Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -1.1% 0.02% −0.01
CP Canadian Pacific Kansas City Reduce -1.2% 0.02% −0.01
CAT Caterpillar Inc. Reduce -13.0% 0.03% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.02% −0.01
URI United Rentals Inc. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.01% −0.00
ALGM Allegro Microsystems Inc. Reduce -21.0% 0.01% −0.00
WM Waste Management Inc. Sold out 0.00% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
HUM Humana Inc. Reduce -14.6% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -19.8% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +41.9% 39.44% +6.55
VOO Vanguard S&P 500 ETF Add +87.6% 2.61% +0.89
GIND Goldman Sachs India Eqty ETF New 0.42% +0.42
VEU Vanguard Ftse All-World Ex-U New 0.22% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +125.2% 0.35% +0.16
LLY Eli Lilly & Co. Add +0.1% 1.42% +0.15
AKRE Akre Focus ETF New 0.07% +0.07
EPI Wisdomtree India Earnings Add +93.3% 0.10% +0.04
MRK Merck & Co. Inc. Add +11.8% 0.29% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
LITE Lumentum Holdings Inc. New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
DASH DoorDash Inc. Class A Add +417.5% 0.02% +0.02
CIEN Ciena Corp. Add +9.5% 0.05% +0.01
FSLR First Solar Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +22.8% 0.06% +0.01
JTEK JPMorgan US Tech Leaders Add +94.3% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.39% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
SYM Symbotic Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.37% +0.01
LUMN Lumen Technologies Inc. New 0.01% +0.01
HDV iShares Core High Dividend E New 0.01% +0.01
NET Cloudflare Inc. Class A Add +94.2% 0.02% +0.01
ISRG Intuitive Surgical Inc. Add +26.1% 0.03% +0.01
SNAP Snap Inc. Class A New 0.01% +0.01
WELL Welltower Inc. New 0.01% +0.01
FN Fabrinet New 0.01% +0.01
METC Ramaco Resources Inc. Class A New 0.01% +0.01
AMD Advanced Micro Devices Add +9.8% 0.04% +0.01
VONE Vanguard Russell 1000 New 0.00% +0.00
LMND Lemonade Inc. Add +27.3% 0.02% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
FIG Figma Inc. Class A Add +168.6% 0.01% +0.00
TTMI TTM Technologies New 0.00% +0.00
EEM iShares MSCI Emerging Market New 0.00% +0.00
CHYM Chime Financial Inc. Class A New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +75.7% 0.01% +0.00
REGN Regeneron Pharmaceuticals Add +0.3% 0.01% +0.00
TDG Transdigm Group Inc. Add +31.0% 0.02% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
MS Morgan Stanley Add +17.5% 0.01% +0.00
VEA Vanguard Ftse Developed ETF Add +32.2% 0.00% +0.00
XOM Exxon Mobil Corp. Add +28.5% 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +28.3% 0.02% +0.00
SAP Sap SE-Sponsored ADR Add +39.5% 0.01% 0.00

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 128,900 $1.5M
AAPL Apple Inc. put New 341,400 $520K
PLTR Palantir Technologies Inc. Class A put New 26,900 $49K

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