The Analysis of Circle Wealth Management, LLC's Holdings
Currently, Circle Wealth Management, LLC holds 241 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in AAPL (+2.8M shares, valued at $755.6M), N/A (+126.2K shares, valued at $79.1M), IVV (+107.4K shares, valued at $73.6M); decreased their positions in IWB (-7.8K shares, valued at $2.9M), GS (-2.8K shares, valued at $2.4M), IEF (-21.6K shares, valued at $2.1M); initiated new positions in N/A (+1.0M shares, valued at $27.4M), VEU (+192.7K shares, valued at $14.2M), N/A (+73.5K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC9.4M shares41.87%2025-12-312026-02-13
IWF ISHARES TR1.4M shares5.92%2025-12-312026-02-13 IVV ISHARES TR865.0K shares14.18%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR828.8K shares14.37%2025-12-312026-02-13 IJH ISHARES TR4.6M shares8.78%2025-12-312026-02-13 IJR ISHARES TR2.3M shares8.82%2025-12-312026-02-13 IWD ISHARES TR672.6K shares10.70%2025-12-312026-02-13 LLY ELI LILLY & CO86.0K shares0.13%2025-12-312026-02-13 VTI VANGUARD INDEX FDS258.5K shares-0.41%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR2.6M shares0.05%2025-12-312026-02-13 AMZN AMAZON COM INC284.6K shares0.53%2025-12-312026-02-13 MSFT MICROSOFT CORP108.3K shares0.44%2025-12-312026-02-13 NKE NIKE INC556.2K shares0.03%2025-12-312026-02-13 VGT VANGUARD WORLD FD43.2K shares0.15%2025-12-312026-02-13 ACWI ISHARES TR199.1K shares6.13%2025-12-312026-02-13 IYG ISHARES TR294.6K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC80.4K shares0.45%2025-12-312026-02-13 SBUX STARBUCKS CORP297.6K shares-0.04%2025-12-312026-02-13 ALPHABET INC ALPHABET INC76.5K shares0.08%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.72.8K shares-1.36%2025-12-312026-02-13 VB VANGUARD INDEX FDS87.6K shares125.24%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL29 shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION106.8K shares-0.92%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR136.6K shares99.30%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC20.6K shares-11.79%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS75.9K shares2.80%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F192.7K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR32.4K shares6.61%2025-12-312026-02-13 RTX RTX CORPORATION68.4K shares0.18%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC54.9K shares-0.50%2025-12-312026-02-13 FEZ SPDR INDEX SHS FDS134.8K shares0.23%2025-12-312026-02-13 IWV ISHARES TR22.2K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC12.9K shares-6.39%2025-12-312026-02-13 TSLA TESLA INC18.7K shares-3.37%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR310.3K shares0.00%2025-12-312026-02-13 IWB ISHARES TR22.1K shares-25.98%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC15.4K shares-2.84%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR87.4K shares0.22%2025-12-312026-02-13 EPI WISDOMTREE TR143.7K shares93.31%2025-12-312026-02-13 BROADCOM INC BROADCOM INC17.0K shares-2.23%2025-12-312026-02-13 VHT VANGUARD WORLD FD18.0K shares1.76%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD16.4K shares-5.03%2025-12-312026-02-13 ORCL ORACLE CORP25.3K shares-3.90%2025-12-312026-02-13 NFLX NETFLIX INC47.9K shares731.43%2025-12-312026-02-13 DLN WISDOMTREE TR49.4K shares0.00%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR16.9K shares2.50%2025-12-312026-02-13 IJK ISHARES TR44.0K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED7.4K shares1.29%2025-12-312026-02-13 SNOW SNOWFLAKE INC18.6K shares-6.29%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II16.1K shares-0.68%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F48.2K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC54.5K shares0.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION65.8K shares0.13%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC29.7K shares-26.54%2025-12-312026-02-13 SHOP SHOPIFY INC20.2K shares-14.98%2025-12-312026-02-13 IWM ISHARES TR13.2K shares6.34%2025-12-312026-02-13 CIEN CIENA CORP13.5K shares9.49%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR20.1K shares0.91%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP32.9K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO19.5K shares0.51%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC4.6K shares1.96%2025-12-312026-02-13 NOW SERVICENOW INC17.4K shares356.19%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC12.1K shares9.83%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS44.1K shares13.04%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI17.3K shares-24.04%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR44.9K shares3.96%2025-12-312026-02-13 JTEK J P MORGAN EXCHANGE TRADED F25.9K shares94.26%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON10.8K shares2.06%2025-12-312026-02-13 IEF ISHARES TR23.2K shares-48.20%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD14.8K shares5.50%2025-12-312026-02-13 INTU INTUIT3.2K shares-7.37%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC6.3K shares4.93%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC11.2K shares0.67%2025-12-312026-02-13 ASML ASML HOLDING N V1.9K shares2.62%2025-12-312026-02-13 SE SEA LTD16.0K shares4.60%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F39.5K shares0.00%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS13.7K shares-0.79%2025-12-312026-02-13 VTV VANGUARD INDEX FDS10.1K shares0.00%2025-12-312026-02-13 WDAY WORKDAY INC8.9K shares2.46%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.2K shares0.05%2025-12-312026-02-13 APP APPLOVIN CORP2.8K shares17.61%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC7.5K shares1.12%2025-12-312026-02-13 UNP UNION PAC CORP7.9K shares16.65%2025-12-312026-02-13 CAT CATERPILLAR INC3.2K shares-13.04%2025-12-312026-02-13 V VISA INC5.0K shares3.31%2025-12-312026-02-13 MELI MERCADOLIBRE INC860 shares2.99%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC3.0K shares26.07%2025-12-312026-02-13 EWJ ISHARES INC21.3K shares12.83%2025-12-312026-02-13 TWLO TWILIO INC12.0K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC5.9K shares-18.63%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC83.0K sharesnew addition2025-12-312026-02-13 VICR VICOR CORP13.2K shares-6.96%2025-12-312026-02-13 DASH DOORDASH INC6.4K shares417.53%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF28.6K shares24.22%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC265 shares-6.36%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC17.0K shares-43.88%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC16.1K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.4K shares-17.33%2025-12-312026-02-13 AON PLC AON PLC3.8K shares-10.60%2025-12-312026-02-13 VUG VANGUARD INDEX FDS2.8K shares-0.22%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL18.9K shares0.11%2025-12-312026-02-13 COIN COINBASE GLOBAL INC5.7K shares24.12%2025-12-312026-02-13 HUBS HUBSPOT INC3.1K shares16.67%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC938 shares31.01%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR24.3K shares28.27%2025-12-312026-02-13 NET CLOUDFLARE INC6.2K shares94.18%2025-12-312026-02-13 RDDT REDDIT INC5.3K shares-23.55%2025-12-312026-02-13 CMCSA COMCAST CORP NEW40.7K shares-1.15%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR7.8K shares1.03%2025-12-312026-02-13 COP CONOCOPHILLIPS12.7K shares4.38%2025-12-312026-02-13 QCOM QUALCOMM INC6.9K shares0.58%2025-12-312026-02-13 XYL XYLEM INC8.4K shares0.00%2025-12-312026-02-13 LMND LEMONADE INC15.8K shares27.28%2025-12-312026-02-13 FDX FEDEX CORP3.8K shares0.40%2025-12-312026-02-13 BAC BANK AMERICA CORP19.9K shares2.57%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC2.9K sharesnew addition2025-12-312026-02-13 BND VANGUARD BD INDEX FDS14.5K sharesnew addition2025-12-312026-02-13 TEM TEMPUS AI INC18.1K shares-0.52%2025-12-312026-02-13 NU NU HLDGS LTD63.9K shares0.00%2025-12-312026-02-13 MCO MOODYS CORP2.0K shares0.59%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC3.3K shares1.53%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP10.3K shares1.57%2025-12-312026-02-13 VEEV VEEVA SYS INC4.4K shares-35.84%2025-12-312026-02-13 TMUS T-MOBILE US INC4.8K shares35.58%2025-12-312026-02-13 BDX BECTON DICKINSON & CO5.0K shares1.02%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP3.4K shares1.34%2025-12-312026-02-13 FLCA FRANKLIN TEMPLETON ETF TR19.7K shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS1.2K shares0.33%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP3.9K shares1.84%2025-12-312026-02-13 HD HOME DEPOT INC2.7K shares3.00%2025-12-312026-02-13 DE DEERE & CO2.0K shares1.39%2025-12-312026-02-13 TTAN SERVICETITAN INC8.6K shares-1.51%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC5.6K shares11.46%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR20.9K shares100.00%2025-12-312026-02-13 DHR DANAHER CORPORATION3.9K shares0.39%2025-12-312026-02-13 ROST ROSS STORES INC5.0K shares0.20%2025-12-312026-02-13 IWR ISHARES TR9.2K shares0.04%2025-12-312026-02-13 TXN TEXAS INSTRS INC5.1K shares5.14%2025-12-312026-02-13 FSLR FIRST SOLAR INC3.3K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP2.8K shares1.53%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC22.8K shares-0.99%2025-12-312026-02-13 CSCO CISCO SYS INC10.9K shares-1.71%2025-12-312026-02-13 SPGI S&P GLOBAL INC1.6K shares1.68%2025-12-312026-02-13 YUM YUM BRANDS INC5.4K shares0.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC3.2K shares0.47%2025-12-312026-02-13 AER AERCAP HOLDINGS NV5.5K shares-11.02%2025-12-312026-02-13 NVS NOVARTIS AG5.3K shares-1.66%2025-12-312026-02-13 FIG FIGMA INC19.5K shares168.59%2025-12-312026-02-13 WMT WALMART INC6.5K shares10.75%2025-12-312026-02-13 COWZ PACER FDS TR12.0K shares0.00%2025-12-312026-02-13 WWD WOODWARD INC2.3K shares0.00%2025-12-312026-02-13 SAP SAP SE2.8K shares39.51%2025-12-312026-02-13 DDOG DATADOG INC4.8K shares1.59%2025-12-312026-02-13 WBS WEBSTER FINL CORP10.3K shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO5.7K shares3.05%2025-12-312026-02-13 MS MORGAN STANLEY3.5K shares17.52%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW3.2K shares-32.48%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC988 shares6.58%2025-12-312026-02-13 LEN LENNAR CORP6.0K shares17.40%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR5.1K shares0.00%2025-12-312026-02-13 BBAX J P MORGAN EXCHANGE TRADED F10.5K shares6.80%2025-12-312026-02-13 EFA ISHARES TR6.1K shares75.69%2025-12-312026-02-13 SATS ECHOSTAR CORP5.3K sharesnew addition2025-12-312026-02-13 WAB WABTEC2.7K shares-0.59%2025-12-312026-02-13 FI FISERV INC8.3K shares24.74%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC10.9K shares-11.17%2025-12-312026-02-13 ENTG ENTEGRIS INC6.4K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC1.6K shares-1.08%2025-12-312026-02-13 SYM SYMBOTIC INC8.4K sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC4.7K shares-0.46%2025-12-312026-02-13 WRBY WARBY PARKER INC22.2K shares26.11%2025-12-312026-02-13 AA ALCOA CORP8.7K shares0.00%2025-12-312026-02-13 IHI ISHARES TR7.4K shares0.00%2025-12-312026-02-13 HUM HUMANA INC1.8K shares-14.64%2025-12-312026-02-13 ADBE ADOBE INC1.3K shares5.25%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR10.0K shares100.20%2025-12-312026-02-13 SYK STRYKER CORPORATION1.3K shares8.08%2025-12-312026-02-13 KO COCA COLA CO6.3K shares1.13%2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC55.2K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.3K shares5.90%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.9K shares4.28%2025-12-312026-02-13 OKLO OKLO INC5.4K shares0.65%2025-12-312026-02-13 SHEL SHELL PLC5.2K shares-19.84%2025-12-312026-02-13 HDV ISHARES TR3.1K sharesnew addition2025-12-312026-02-13 ETHE GRAYSCALE ETHEREUM TRUST ETF15.4K shares0.00%2025-12-312026-02-13 ALGM ALLEGRO MICROSYSTEMS INC14.0K shares-20.97%2025-12-312026-02-13 SNAP SNAP INC44.5K sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC1.8K shares12.17%2025-12-312026-02-13 WELL WELLTOWER INC1.9K sharesnew addition2025-12-312026-02-13 FN FABRINET769 sharesnew addition2025-12-312026-02-13 RAMACO RES INC RAMACO RES INC19.3K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC2.3K shares17.89%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC951 shares3.15%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS5.1K shares32.23%2025-12-312026-02-13 ABT ABBOTT LABS2.5K shares7.77%2025-12-312026-02-13 APH AMPHENOL CORP NEW2.3K shares8.13%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.0K shares-18.20%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS945 sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP3.4K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC1.1K shares9.58%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.3K shares28.49%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR12.0K sharesnew addition2025-12-312026-02-13 NOBL PROSHARES TR2.6K shares0.00%2025-12-312026-02-13 CBRE CBRE GROUP INC1.6K shares0.63%2025-12-312026-02-13 MPC MARATHON PETE CORP1.6K shares0.64%2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-13 GLW CORNING INC2.8K shares1.66%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC1.5K shares1.01%2025-12-312026-02-13 PTC PTC INC1.3K shares2.52%2025-12-312026-02-13 NAN NUVEEN NEW YORK QLT MUN INC20.8K shares0.00%2025-12-312026-02-13 EEM ISHARES TR4.2K sharesnew addition2025-12-312026-02-13 GLNG GOLAR LNG LTD6.0K shares0.00%2025-12-312026-02-13 CHYM CHIME FINL INC8.6K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP2.7K shares1.51%2025-12-312026-02-13 RACE FERRARI N V574 shares0.00%2025-12-312026-02-13 INTC INTEL CORP5.7K sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW1.4K shares-0.14%2025-12-312026-02-13 VOX VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC911 sharesnew addition2025-12-312026-02-13 AFL AFLAC INC1.9K shares0.27%2025-12-312026-02-13 CB CHUBB LIMITED645 sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.4K shares-8.43%2025-12-312026-02-13 CGTX COGNITION THERAPEUTICS INC48.8K shares0.00%2025-12-312026-02-13 ABEV AMBEV SA19.7K sharesnew addition2025-12-312026-02-13 DRTSW ALPHA TAU MEDICAL LTD80.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR128.9K sharesnew addition2025-12-312026-02-13 AAPL Put PutAPPLE INC341.4K sharesnew addition2025-12-312026-02-13 PLTR Put PutPALANTIR TECHNOLOGIES INC26.9K sharesnew addition2025-12-312026-02-13