Circle Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$4,358,213
Net value change ($000)
-363,158 (-7.7%)
New positions
13
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,196 2.8%
IAU 8,572 21.9%
LLY 4,626 7.0%
BRK-B 3,761 17.3%
BABA 2,153 283.3%
SBUX 2,011 7.5%
INTC 1,915 NEW
IWD 1,841 1.6%
GLD 1,745 27.3%
TTWO 1,546 84.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -185,828 -11.3%
IWF -52,210 -10.1%
SPY -32,590 -7.4%
IJR -24,084 -9.9%
IJH -19,166 -7.2%
SCHB -9,338 -13.6%
AMZN -8,746 -13.8%
MSFT -7,777 -16.9%
NKE -6,740 -16.1%
VTI -6,593 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,825 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type