Circle Wealth Management, LLC Reduced Holdings in Q2 2025

Circle Wealth Management, LLC

  • $4.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-24.9K
- 0.38%
$172.42 - $223.89 $4.3M - $5.58M
6.54M $1.34B
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 9.38%
$725400.0 - $809350.0 $2.18M - $2.43M
29 $21.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-14.7K
- 66.91%
$99.37 - $134.05 $1.46M - $1.98M
7.29K $826K
SBUX
Starbucks Corp

Consumer Cyclical
-346
- 0.12%
$79.69 - $99.41 $27.6K - $34.4K
294K $26.9M
VHT
Vanguard Health Care ETF

ETFs
-4.34K
- 19.72%
$236.71 - $261.92 $1.03M - $1.14M
17.6K $4.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-432
- 2.51%
$483.48 - $539.8 $209K - $233K
16.8K $8.15M
INTC
Intel Corp

Technology
-36.8K
- 43.59%
$18.13 - $22.69 $667K - $834K
47.6K $1.07M
GTLB
Gitlab Inc.

Technology
-15.6K
- 68.63%
$40.52 - $53.43 $631K - $833K
7.12K $321K
ESTC
Elastic N.V.

Technology
-7.5K
- 72.85%
$73.36 - $94.17 $550K - $706K
2.79K $235K
CFLT
Confluent, Inc.

Technology
-29.7K
- 73.56%
$19.44 - $24.93 $578K - $741K
10.7K $266K
TMUS
T Mobile Us, Inc.

Communication Services
-1.91K
- 35.91%
$220.99 - $268.54 $422K - $513K
3.41K $812K
MDB
Mongo Db, Inc.

Technology
-3.48K
- 67.14%
$145.85 - $225.38 $507K - $784K
1.7K $357K
XLE
Energy Sector Spdr

ETFs
-4.48K
- 51.66%
$76.44 - $94.13 $342K - $422K
4.19K $355K
NU
Nu Holdings Ltd.

Financial Services
-68.2K
- 48.36%
$9.6 - $13.72 $655K - $936K
72.9K $999K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.04K
- 16.4%
$416.06 - $551.64 $3.76M - $4.99M
46.1K $25.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.42K
- 26.31%
$47.46 - $55.3 $305K - $355K
18K $990K
ZM
Zoom Video Communications, Inc.

Technology
-5.41K
- 26.51%
$66.7 - $84.62 $361K - $457K
15K $1.17M
BDX
Becton Dickinson & CO

Healthcare
-29
- 0.87%
$165.15 - $226.42 $4.79K - $6.57K
3.32K $572K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.82K
- 11.62%
$114.78 - $133.31 $209K - $243K
13.9K $1.85M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.54K
- 37.5%
$90.85 - $102.31 $140K - $158K
2.57K $258K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.54K
- 22.84%
$160.22 - $209.35 $246K - $321K
5.19K $1.09M
COST
Costco Wholesale Corp

Consumer Defensive
-241
- 10.03%
$908.13 - $1056.85 $219K - $255K
2.16K $2.14M
FDX
Fedex Corp

Industrials
-208
- 5.42%
$198.07 - $245.17 $41.2K - $51K
3.63K $824K
APD
Air Products & Chemicals, Inc.

Basic Materials
-167
- 5.61%
$248.61 - $294.96 $41.5K - $49.3K
2.81K $792K
SHEL
Shell PLC

Energy
-798
- 8.02%
$59.75 - $73.05 $47.7K - $58.3K
9.16K $644K
YUM
Yum Brands Inc

Consumer Cyclical
-225
- 4.19%
$138.36 - $161.45 $31.1K - $36.3K
5.15K $762K
WFC
Wells Fargo & Company

Financial Services
-1.86K
- 22.82%
$60.98 - $80.12 $114K - $149K
6.3K $504K
PEP
Pepsico Inc

Consumer Defensive
-256
- 12.96%
$128.02 - $151.37 $32.8K - $38.8K
1.72K $226K
ROST
Ross Stores, Inc.

Consumer Cyclical
-458
- 8.85%
$126.62 - $154.26 $58K - $70.7K
4.72K $602K
UNP
Union Pacific Corp

Industrials
-118
- 2.48%
$208.27 - $238.46 $24.6K - $28.1K
4.65K $1.07M
IWM
Ishares Russell 2000 ETF

ETFs
-830
- 10.95%
$174.82 - $215.79 $145K - $179K
6.75K $1.46M
EWJ
Ishares Msci Japan ETF

ETFs
-3.21K
- 10.97%
$61.32 - $75.28 $197K - $242K
26.1K $1.95M
DDOG
Datadog, Inc.

Technology
-2.44K
- 30.86%
$87.0 - $134.33 $212K - $328K
5.47K $734K
ACN
Accenture PLC

Technology
-55
- 2.7%
$279.23 - $323.21 $15.4K - $17.8K
1.98K $591K
VICR
Vicor Corp

Technology
-412
- 2.62%
$39.41 - $51.91 $16.2K - $21.4K
15.3K $693K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.11%
$372.27 - $452.69 $372 - $453
870 $338K
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 2.29%
$335.24 - $380.78 $20.4K - $23.2K
2.61K $955K
IYW
Ishares Dj Us Tech ETF

ETFs
-460
- 21.98%
$122.57 - $173.27 $56.4K - $79.7K
1.63K $282K
ITW
Illinois Tool Works Inc

Industrials
-18
- 0.25%
$218.41 - $252.43 $3.93K - $4.54K
7.12K $1.76M
SPGI
S&P Global Inc.

Financial Services
-48
- 3.78%
$438.31 - $527.29 $21K - $25.3K
1.22K $644K
Arista Networks Inc
-4.34K
- 12.19%
N/A
31.3K $0
Atlassian Corporation
-1.76K
- 24.25%
N/A
5.48K $0
CBRE
Cbre Group, Inc.

Real Estate
-28
- 1.73%
$113.94 - $140.12 $3.19K - $3.92K
1.59K $223K
QCOM
Qualcomm Inc

Technology
-147
- 2.1%
$124.66 - $159.48 $18.3K - $23.4K
6.85K $1.09M
NVS
Novartis Ag

Healthcare
-253
- 4.94%
$101.96 - $121.01 $25.8K - $30.6K
4.87K $588K
PCOR
Procore Technologies, Inc.

Technology
-145
- 1.15%
$56.26 - $72.4 $8.16K - $10.5K
12.5K $856K
WDAY
Workday, Inc.

Technology
-113
- 1.5%
$210.47 - $274.71 $23.8K - $31K
7.41K $1.78M
SAP
Sap Se

Technology
-123
- 6.39%
$237.53 - $309.8 $29.2K - $38.1K
1.8K $547K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30
- 2.8%
$201.28 - $266.34 $6.04K - $7.99K
1.04K $277K
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 4
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email