Circle Wealth Management, LLC

13F filer, CIK 1578242, SUMMIT, NJ

Circle Wealth Management, LLC reported $4,721,370,731 across 215 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 82.48% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001578242-25-000001

Period: 2024-12-31
Reported value: $4.72B
Holdings: 215
Top 10 weight: 82.48%
New: 17
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+2,016,553	$45.8M
VOOadded	+35,594	$19.2M
IVVadded	+27,586	$16.2M
SCHXadded	+204,996	$4.75M
ANETnew	+40,538	$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-68,319	-$17.1M
SPYreduced	-27,559	-$16.2M
ARISTA NETWORKS INCexited	-10,160	-$3.9M
ADBEexited	-4,346	-$2.25M
SBUXreduced	-20,035	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001578242-25-000001, largest first. % of portfolio is the value over $4,676,301,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,569,692	$1.65B	35.18%	-68,319	Timeline
IWFISHARES TR	1,288,557	$517M	11.07%	+179	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	750,918	$440M	9.41%	-27,559	Timeline
IVVISHARES TR	682,193	$402M	8.59%	+27,586	Timeline
IJHISHARES TR	4,289,155	$267M	5.72%	0	Timeline
IJRISHARES TR	2,115,948	$244M	5.21%	+26	Timeline
IWDISHARES TR	607,633	$112M	2.41%	+275	Timeline
VTIVANGUARD INDEX FDS	282,436	$81.9M	1.75%	+1,591	Timeline
VOOVANGUARD INDEX FDS	146,027	$78.7M	1.68%	+35,594	Timeline
SCHBSCHWAB STRATEGIC TR	3,027,213	$68.7M	1.47%	+2,016,553	Timeline
LLYELI LILLY & CO	85,817	$66.3M	1.42%	-49	Timeline
AMZNAMAZON COM INC	288,366	$63.3M	1.35%	+804	Timeline
MSFTMICROSOFT CORP	108,907	$45.9M	0.98%	-1,049	Timeline
NKENIKE INC	553,022	$41.8M	0.89%	-19	Timeline
IAUISHARES GOLD TR	792,245	$39.2M	0.84%	-103	Timeline
SBUXSTARBUCKS CORP	294,061	$26.8M	0.57%	-20,035	Timeline
QQQINVESCO QQQ TR	52,204	$26.7M	0.57%	+1,888	Timeline
IYGISHARES TR	294,600	$22.9M	0.49%	0	Timeline
ACWIISHARES TR	187,610	$22M	0.47%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$21.8M	0.47%	0	Timeline
MRKMERCK & CO INC	185,345	$18.4M	0.39%	-718	Timeline
JPMJPMORGAN CHASE & CO	74,575	$17.9M	0.38%	-590	Timeline
GOOGLALPHABET INC	82,543	$15.6M	0.33%	+19,219	Timeline
GOOGALPHABET INC	74,288	$14.1M	0.3%	-3,684	Timeline
XLKSELECT SECTOR SPDR TR	59,517	$13.8M	0.3%	+1,423	Timeline
GSGOLDMAN SACHS GROUP INC	23,418	$13.4M	0.29%	+130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,300	$13.2M	0.28%	-383	Timeline
NVDANVIDIA CORPORATION	83,996	$11.3M	0.24%	-9,424	Timeline
METAMETA PLATFORMS INC	17,562	$10.3M	0.22%	+46	Timeline
TSLATESLA INC	24,914	$10.1M	0.22%	-2,310	Timeline
VBVANGUARD INDEX FDS	40,671	$9.77M	0.21%	0	Timeline
IWBISHARES TR	27,421	$8.83M	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,146	$7.77M	0.17%	-154	Timeline
RTXRTX CORPORATION	66,796	$7.73M	0.17%	+18	Timeline
IWMISHARES TR	34,510	$7.63M	0.16%	+2,439	Timeline
VHTVANGUARD WORLD FD	29,460	$7.47M	0.16%	+7,164	Timeline
IWVISHARES TR	22,119	$7.39M	0.16%	0	Timeline
SCHXSCHWAB STRATEGIC TR	309,570	$7.18M	0.15%	+204,996	Timeline
XLPSELECT SECTOR SPDR TR	89,578	$7.04M	0.15%	+178	Timeline
GLDSPDR GOLD TR	26,378	$6.39M	0.14%	-15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,761	$6.11M	0.13%	-16,265	Timeline
NFLXNETFLIX INC.	6,814	$6.07M	0.13%	-284	Timeline
RXSTRXSIGHT INC	165,719	$5.7M	0.12%	-120	Timeline
ORCLORACLE CORP	32,717	$5.45M	0.12%	-2,058	Timeline
IEMGISHARES INC	99,910	$5.22M	0.11%	-1,330	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,909	$4.76M	0.1%	+738	Timeline
AVGOBROADCOM INC	19,410	$4.5M	0.1%	+4,587	Timeline
ANETARISTA NETWORKS INC	40,538	$4.48M	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	26,472	$4.44M	0.09%	+176	Timeline
CARRCARRIER GLOBAL CORPORATION	64,976	$4.44M	0.09%	0	Timeline
IJKISHARES TR	44,000	$4M	0.09%	0	Timeline
DLNWISDOMTREE TR	51,237	$3.99M	0.09%	0	Timeline
IEFISHARES TR	42,285	$3.91M	0.08%	-6,594	Timeline
MAMASTERCARD INCORPORATED	7,168	$3.77M	0.08%	-214	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,938	$3.74M	0.08%	-1,249	Timeline
SHOPSHOPIFY INC	32,121	$3.42M	0.07%	-1,042	Timeline
EPIWISDOMTREE TR	67,881	$3.07M	0.07%	-26,609	Timeline
OTISOTIS WORLDWIDE CORP	32,510	$3.01M	0.06%	0	Timeline
CALFPACER FDS TR	65,625	$2.89M	0.06%	-1,797	Timeline
NOWSERVICENOW INC	2,697	$2.86M	0.06%	0	Timeline
HOODROBINHOOD MKTS INC	75,517	$2.81M	0.06%	+12,434	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,141	$2.77M	0.06%	-9,923	Timeline
SNOWSNOWFLAKE INC	17,530	$2.71M	0.06%	+5,734	Timeline
XLVSELECT SECTOR SPDR TR	19,395	$2.67M	0.06%	-2,519	Timeline
UNHUNITEDHEALTH GROUP INC	5,118	$2.59M	0.06%	+13	Timeline
EWJISHARES INC	33,377	$2.24M	0.05%	-13,503	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,394	$2.19M	0.05%	+2	Timeline
HUBSHUBSPOT INC	2,952	$2.06M	0.04%	+252	Timeline
PANWPALO ALTO NETWORKS INC	11,118	$2.02M	0.04%	+5,490	Timeline
VYMVANGUARD WHITEHALL FDS	15,680	$2M	0.04%	-539	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,477	$1.99M	0.04%	0	Timeline
WDAYWORKDAY INC	7,511	$1.94M	0.04%	+1,658	Timeline
ITWILLINOIS TOOL WKS INC	7,631	$1.93M	0.04%	0	Timeline
VVISA INC	5,910	$1.87M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	15,742	$1.85M	0.04%	-132	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,995	$1.84M	0.04%	+934	Timeline
UBERUBER TECHNOLOGIES INC	29,318	$1.77M	0.04%	-2,678	Timeline
FEZSPDR INDEX SHS FDS	36,208	$1.74M	0.04%	-12,531	Timeline
BKNGBOOKING HOLDINGS INC	343	$1.7M	0.04%	-24	Timeline
VTVVANGUARD INDEX FDS	9,996	$1.69M	0.04%	-151	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,191	$1.66M	0.04%	-7	Timeline
INTUINTUIT	2,586	$1.63M	0.03%	+267	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,305	$1.61M	0.03%	+408	Timeline
TEAMATLASSIAN CORPORATION	6,565	$1.6M	0.03%	+1,863	Timeline
XLFSELECT SECTOR SPDR TR	31,237	$1.51M	0.03%	+6,069	Timeline
ALABASTERA LABS INC	11,323	$1.5M	0.03%	+4,092	Timeline
APPAPPLOVIN CORP	4,592	$1.49M	0.03%	+2,326	Timeline
COWZPACER FDS TR	26,274	$1.48M	0.03%	+2,440	Timeline
JNJJOHNSON & JOHNSON	10,056	$1.45M	0.03%	-318	Timeline
VEEVVEEVA SYS INC	6,786	$1.43M	0.03%	-827	Timeline
CMCSACOMCAST CORP NEW	36,773	$1.38M	0.03%	-6,121	Timeline
DXJWISDOMTREE TR	12,368	$1.36M	0.03%	new	Timeline
CATCATERPILLAR INC	3,641	$1.32M	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,421	$1.3M	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	17,787	$1.28M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,864	$1.28M	0.03%	new	Timeline
WABWABTEC	6,726	$1.28M	0.03%	+26	Timeline
MELIMERCADOLIBRE INC	722	$1.23M	0.03%	0	Timeline
SNPSSYNOPSYS INC	2,510	$1.22M	0.03%	-1,627	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,895	$1.21M	0.03%	+181	Timeline
GTLBGITLAB INC	21,101	$1.19M	0.03%	+3,960	Timeline
TMUST-MOBILE US INC	5,351	$1.18M	0.03%	-1,908	Timeline
AONAON PLC	3,249	$1.17M	0.02%	-1,290	Timeline
COPCONOCOPHILLIPS	11,708	$1.16M	0.02%	+2,356	Timeline
ISRGINTUITIVE SURGICAL INC	2,199	$1.15M	0.02%	-482	Timeline
NUNU HLDGS LTD	109,742	$1.14M	0.02%	+5,674	Timeline
DDOGDATADOG INC	7,906	$1.13M	0.02%	+676	Timeline
MDBMONGODB INC	4,846	$1.13M	0.02%	+315	Timeline
CFLTCONFLUENT INC-CLASS A	40,022	$1.12M	0.02%	+9,872	Timeline
VUGVANGUARD INDEX FDS	2,721	$1.12M	0.02%	0	Timeline
QCOMQUALCOMM INC	7,176	$1.1M	0.02%	+74	Timeline
UNPUNION PAC CORP	4,743	$1.08M	0.02%	-169	Timeline
FDXFEDEX CORP	3,826	$1.08M	0.02%	+12	Timeline
HDHOME DEPOT INC	2,667	$1.04M	0.02%	+44	Timeline
WDCWESTERN DIGITAL CORP	16,809	$1M	0.02%	+6,060	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,250	$981K	0.02%	new	Timeline
SESEA LTD	9,014	$956K	0.02%	+2,398	Timeline
CIENCIENA CORP	11,276	$956K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,708	$947K	0.02%	+140	Timeline
ONTOONTO INNOVATION INC	5,559	$927K	0.02%	+827	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,695	$919K	0.02%	+2,692	Timeline
ESTCELASTIC N V	9,238	$915K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	719	$911K	0.02%	+2	Timeline
TXNTEXAS INSTRS INC	4,782	$897K	0.02%	-45	Timeline
ONON SEMICONDUCTOR CORP	13,873	$875K	0.02%	+2,045	Timeline
DALDELTA AIR LINES INC	14,412	$872K	0.02%	+148	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,978	$864K	0.02%	+14	Timeline
MCDMCDONALDS CORP	2,963	$859K	0.02%	+7	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,460	$843K	0.02%	-153	Timeline
BACBANK OF AMER CORP	19,016	$836K	0.02%	-365	Timeline
SMHVANECK ETF TRUST	3,396	$822K	0.02%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	22,343	$818K	0.02%	0	Timeline
ROSTROSS STORES INC	5,178	$783K	0.02%	+5	Timeline
BDXBECTON DICKINSON & CO	3,360	$762K	0.02%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	8,960	$760K	0.02%	-2,898	Timeline
XYLXYLEM INC	6,430	$746K	0.02%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	54,072	$743K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	5,489	$723K	0.02%	+1,464	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,278	$721K	0.02%	-1,450	Timeline
YUMYUM BRANDS INC	5,372	$721K	0.02%	+42	Timeline
ACNACCENTURE PLC IRELAND	2,035	$716K	0.02%	+3	Timeline
ADIANALOG DEVICES INC	3,349	$712K	0.02%	+14	Timeline
MCOMOODYS CORP	1,448	$685K	0.01%	+17	Timeline
SBACSBA COMMUNICATIONS CORP	3,291	$671K	0.01%	-1,704	Timeline
GDXVANECK ETF TRUST	19,677	$667K	0.01%	-4,299	Timeline
VICRVICOR CORP	13,650	$660K	0.01%	+1,764	Timeline
SAPSAP SE	2,654	$653K	0.01%	+115	Timeline
MUMICRON TECHNOLOGY INC	7,543	$635K	0.01%	-3,484	Timeline
REGNREGENERON PHARMACEUTICALS	890	$634K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,260	$628K	0.01%	+17	Timeline
WFCWELLS FARGO & CO	8,849	$622K	0.01%	-1,104	Timeline
EUFNISHARES TR	26,646	$621K	0.01%	+923	Timeline
OIHVANECK ETF TRUST	2,265	$614K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	5,034	$606K	0.01%	+174	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	61,364	$602K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	6,215	$595K	0.01%	0	Timeline
TWLOTWILIO INC	5,436	$588K	0.01%	new	Timeline
SHELSHELL PLC	9,316	$584K	0.01%	-379	Timeline
EWUISHARES TR	16,883	$572K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	6,762	$552K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,391	$547K	0.01%	+98	Timeline
XLESELECT SECTOR SPDR TR	6,359	$545K	0.01%	+15	Timeline
PYPLPAYPAL HLDGS INC	6,317	$539K	0.01%	-722	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,060	$534K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,421	$534K	0.01%	-9,201	Timeline
WBSWEBSTER FINL CORP	9,569	$528K	0.01%	-2,894	Timeline
WMTWALMART INC	5,777	$522K	0.01%	+29	Timeline
VGTVANGUARD WORLD FD	837	$520K	0.01%	0	Timeline
RDDTREDDIT INC	3,169	$518K	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	6,810	$510K	0.01%	+1,219	Timeline
COFCAPITAL ONE FINL CORP	2,831	$505K	0.01%	-37	Timeline
SNAPSNAP INC	46,565	$502K	0.01%	+16,199	Timeline
NVSNOVARTIS AG	5,119	$498K	0.01%	+294	Timeline
MANHMANHATTAN ASSOCIATES INC	1,778	$480K	0.01%	-1,606	Timeline
DISDISNEY WALT CO	4,077	$454K	0.01%	-956	Timeline
DGDOLLAR GEN CORP	5,941	$450K	0.01%	-17	Timeline
MLMMARTIN MARIETTA MATLS INC	840	$434K	0.01%	0	Timeline
IHIISHARES TR	7,406	$432K	0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	19,748	$423K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,081	$423K	0.01%	-8,610	Timeline
NOBLPROSHARES TR	4,112	$409K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,726	$408K	0.01%	0	Timeline
ASMLASML HLDG NV	587	$407K	0.01%	-455	Timeline
CSCOCISCO SYS INC	6,752	$400K	0.01%	-422	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,208	$398K	0.01%	-4,353	Timeline
DEDEERE & CO	923	$391K	0.01%	+7	Timeline
KOCOCA COLA CO	6,257	$390K	0.01%	+120	Timeline
WWDWOODWARD INC	2,315	$385K	0.01%	0	Timeline
MSMORGAN STANLEY	3,002	$377K	0.01%	+12	Timeline
GEVGE VERNOVA INC	1,137	$374K	0.01%	-988	Timeline
XLYSELECT SECTOR SPDR TR	1,607	$361K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,420	$353K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,420	$351K	0.01%	0	Timeline
GLWCORNING INC	7,291	$346K	0.01%	+30	Timeline
ETNEATON CORP PLC	1,034	$343K	0.01%	+7	Timeline
AMGNAMGEN INC	1,306	$340K	0.01%	-20	Timeline
IYWISHARES TR	2,093	$334K	0.01%	0	Timeline
AAALCOA CORP	8,746	$330K	0.01%	+612	Timeline
PEPPEPSICO INC	1,975	$300K	0.01%	+8	Timeline
PNCPNC FINL SVCS GROUP INC	1,548	$299K	0.01%	-148	Timeline
MPWRMONOLITHIC PWR SYS INC	497	$294K	0.01%	-949	Timeline
IBITISHARES BITCOIN TRUST ETF	5,135	$272K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	2,315	$262K	0.01%	-148	Timeline
TEMTEMPUS AI INC	7,503	$253K	0.01%	new	Timeline
RACEFERRARI N V	574	$244K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	20,808	$237K	0.01%	0	Timeline
GEGE AEROSPACE	1,351	$225K	<0.01%	+155	Timeline
LMNDLEMONADE INC	5,962	$219K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	1,552	$217K	<0.01%	0	Timeline
CBRECBRE GROUP INC	1,594	$209K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	679	$204K	<0.01%	new	Timeline
BXBLACKSTONE INC	1,164	$201K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	48,842	$34.3K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	80,000	$16.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	76,900	$45.1M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	25,000	$14.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	10,160	$3.9M	shares
ADBEADOBE INC	4,346	$2.25M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,012	$1.64M	shares
OLEDUNIVERSAL DISPLAY CORP	4,758	$999K	shares
FSLRFIRST SOLAR INC	3,958	$987K	shares
TERTERADYNE INC	6,791	$910K	shares
ENTGENTEGRIS INC	5,738	$646K	shares
HUMHUMANA INC	1,731	$548K	shares
ELVELEVANCE HEALTH INC FORMERLY	885	$460K	shares
NXPINXP SEMICONDUCTORS N V	1,359	$326K	shares
OXYOCCIDENTAL PETE CORP	5,454	$281K	shares
URIUNITED RENTALS INC	266	$215K	shares
VEAVANGUARD TAX-MANAGED FDS	3,823	$202K	shares
WMWASTE MGMT INC DEL	966	$201K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	41,331	$101K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001578242-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC