Circle Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
220
Total value ($000)
$4,622,798
Net value change ($000)
+264,585 (6.1%)
New positions
17
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IWF 81,280 17.5%
IVV 43,403 10.5%
SPY 35,754 8.8%
VGT 28,153 6201.1%
MSFT 14,704 38.6%
IJH 14,694 5.9%
IJR 9,917 4.5%
AMZN 7,579 13.9%
NVDA 6,451 76.3%
SCHB 5,465 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -116,538 -8.0%
BRK-B -4,415 -17.3%
LLY -3,944 -5.6%
CALF -2,495 -100.0%
BABA -2,086 -71.6%
RXST -2,030 -48.5%
SBUX -1,931 -6.7%
MRK -1,909 -11.7%
FEZ -1,578 -100.0%
VHT -1,437 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124,363 (2.7% 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