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
MCO
Moodys Corp

Financial Services
-37
- 2.56%
$396.7 - $501.59 $14.7K - $18.6K
1.41K $707K
TDG
Trans Digm Group Inc

Industrials
-32
- 4.45%
$1231.75 - $1520.64 $39.4K - $48.7K
687 $1.04M
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 2.11%
$452.51 - $568.19 $9.05K - $11.4K
927 $508K
XYL
Xylem Inc.

Industrials
-35
- 0.54%
$102.86 - $129.5 $3.6K - $4.53K
6.4K $827K
XLI
Industrial Sector Spdr

ETFs
-200
- 3.64%
$116.42 - $147.52 $23.3K - $29.5K
5.29K $780K
ADI
Analog Devices Inc

Technology
-236
- 6.82%
$164.6 - $238.02 $38.8K - $56.2K
3.23K $767K
AER
Aer Cap Holdings N.V.

Industrials
-304
- 4.26%
$88.97 - $117.24 $27K - $35.6K
6.83K $799K
ETN
Eaton Corp PLC

Industrials
-13
- 1.24%
$246.52 - $356.99 $3.2K - $4.64K
1.03K $369K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-60
- 2.48%
$87.64 - $143.29 $5.26K - $8.6K
2.36K $338K
MA
Mastercard Inc

Financial Services
-1
- 0.01%
$479.92 - $590.74 $480 - $591
7.15K $4.02M
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.05%
$451.58 - $565.94 $452 - $566
2.2K $1.19M
EPI
Wisdomtree Tr India Earnings F

ETFs
-3.05K
- 4.39%
$41.3 - $47.52 $126K - $145K
66.5K $3.16M
IBM
International Business Machines Corp

Technology
-29
- 1.04%
$221.03 - $294.78 $6.41K - $8.55K
2.76K $813K
VEEV
Veeva Systems Inc

Healthcare
-990
- 13.32%
$209.39 - $289.94 $207K - $287K
6.45K $1.86M
ALGM
Allegro Microsystems, Inc.

Technology
-491
- 2.7%
$16.53 - $34.19 $8.12K - $16.8K
17.7K $605K
SNPS
Synopsys Inc

Technology
-55
- 2.22%
$380.9 - $517.66 $20.9K - $28.5K
2.43K $1.24M
SHOP
Shopify Inc.

Technology
-3.35K
- 11.66%
$76.89 - $115.35 $257K - $386K
25.4K $2.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-37
- 10.79%
$4164.15 - $5789.24 $154K - $214K
306 $1.77M
CIEN
Ciena Corp

Technology
-306
- 2.71%
$53.5 - $83.89 $16.4K - $25.7K
11K $892K
MU
Micron Technology Inc

Technology
-377
- 4.97%
$64.72 - $127.91 $24.4K - $48.2K
7.21K $889K
VB
Vanguard Small Cap ETF

ETFs
-1.23K
- 3.07%
$193.73 - $237.37 $238K - $292K
38.9K $9.22M
PANW
Palo Alto Networks Inc

Technology
-74
- 0.66%
$152.44 - $204.64 $11.3K - $15.1K
11.1K $2.28M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-632
- 3.98%
$171.4 - $227.1 $108K - $144K
15.2K $3.46M
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 2.87%
$1794.73 - $2613.63 $41.3K - $60.1K
779 $2.04M
CARR
Carrier Global Corp

Industrials
-2
- -0.0%
$55.55 - $75.83 $111 - $152
65K $4.76M
GOOG
Alphabet Inc.

Communication Services
-5.23K
- 7.05%
$146.58 - $180.01 $767K - $942K
68.9K $12.2M
SNOW
Snowflake Inc.

Technology
-5.28K
- 21.59%
$130.53 - $223.77 $689K - $1.18M
19.2K $4.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-305
- 1.86%
$141.37 - $228.57 $43.1K - $69.7K
16.1K $3.65M
GOOGL
Alphabet Inc.

Communication Services
-4.51K
- 5.46%
$144.7 - $178.6 $653K - $806K
78.1K $13.8M
META
Meta Platforms, Inc.

Communication Services
-2.21K
- 13.55%
$484.66 - $738.09 $1.07M - $1.63M
14.1K $10.4M
AVGO
Broadcom Inc.

Technology
-50
- 0.32%
$146.29 - $275.65 $7.31K - $13.8K
15.7K $4.34M
NFLX
Netflix Inc

Communication Services
-663
- 9.9%
$855.86 - $1339.13 $567K - $888K
6.04K $8.08M
ORCL
Oracle Corp

Technology
-534
- 2.08%
$122.82 - $218.63 $65.6K - $117K
25.1K $5.49M
PLTR
Palantir Technologies Inc.

Technology
-1.25K
- 2.56%
$74.01 - $144.25 $92.7K - $181K
47.7K $6.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.6K
- 5.85%
$456.74 - $568.03 $3.93M - $4.88M
138K $78.6M
JPM
Jpmorgan Chase & CO

Financial Services
-452
- 0.62%
$210.28 - $289.91 $95K - $131K
73K $21.2M
VTI
Vanguard Total Stock Market Et

ETFs
-12.9K
- 4.71%
$243.75 - $303.93 $3.14M - $3.92M
261K $79.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-36.9K
- 1.34%
$19.1 - $23.83 $704K - $878K
2.72M $64.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.5K
- 1.22%
$167.32 - $223.3 $586K - $782K
283K $62.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.7K
- 0.34%
$51.16 - $62.02 $750K - $910K
4.24M $263M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.1K
- 1.52%
$496.48 - $617.85 $5.49M - $6.83M
717K $443M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.24K
- 0.1%
$320.42 - $424.58 $396K - $524K
1.29M $547M
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
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