Q2 2025 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001578242-25-000003
$4.62B
Reported value
220
Positions
2025-06-30
Period end
The Brief · Circle Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Circle Wealth Management, LLC established a new position in AAPL valued at $1.44B. The fund also initiated new stakes in IWF for $546.5M and IVV for $456.2M. Additional new positions include SPY at $443.3M, IJH at $262.8M, and IJR at $229.6M. The fund ended the period with 218 positions and total AUM of $4.62B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.34B | 29.0% | 6,544,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $546.5M | 11.8% | 1,287,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $456.2M | 9.87% | 734,726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443.3M | 9.59% | 717,427 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $262.8M | 5.68% | 4,237,099 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229.6M | 4.97% | 2,101,139 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $118.0M | 2.55% | 607,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $102.6M | 2.22% | 500,000 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.3M | 1.72% | 260,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.6M | 1.70% | 138,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66.9M | 1.45% | 85,864 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $64.8M | 1.40% | 2,721,147 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.1M | 1.34% | 283,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 1.14% | 106,211 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $50.8M | 1.10% | 815,118 | Common | NONE |
| 654106103 | NKE | NIKE INC | $39.5M | 0.85% | 555,572 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $28.6M | 0.62% | 43,129 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26.9M | 0.58% | 293,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 0.55% | 46,060 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $25.2M | 0.55% | 294,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $24.1M | 0.52% | 187,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.2M | 0.46% | 72,993 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.46% | 29 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.38% | 28,400 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.7M | 0.36% | 66,073 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 0.36% | 23,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 0.32% | 94,351 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.4M | 0.31% | 181,295 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 0.30% | 67,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.30% | 78,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.26% | 68,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.22% | 14,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.21% | 66,810 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.20% | 30,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 0.20% | 38,886 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.19% | 26,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.18% | 16,774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.17% | 6,036 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 0.17% | 15,706 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.8M | 0.17% | 22,119 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.6M | 0.16% | 310,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.15% | 83,634 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.14% | 47,680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.13% | 19,126 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.12% | 25,122 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.10% | 61,738 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.10% | 64,974 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.10% | 50,006 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.4M | 0.09% | 17,643 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.09% | 72,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.09% | 15,729 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.09% | 19,168 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.2M | 0.09% | 51,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.09% | 25,974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.09% | 7,146 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.09% | 16,507 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.09% | 44,000 | Common | NONE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.09% | 29,300 | PUT | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.09% | 41,174 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.08% | 16,118 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.08% | 3,512 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 0.07% | 15,236 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.07% | 32,510 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.07% | 31,255 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.2M | 0.07% | 66,489 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.07% | 3,842 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.06% | 25,355 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.06% | 13,879 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.06% | 30,739 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.06% | 3,353 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 18,081 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.05% | 39,019 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.05% | 11,129 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.05% | 14,068 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $2.2M | 0.05% | 165,719 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.05% | 2,162 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 779 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.04% | 21,834 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.04% | 20,723 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.04% | 26,050 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 37,224 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.04% | 15,486 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.04% | 6,445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 13,859 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.04% | 7,695 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.04% | 5,037 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.04% | 10,101 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.04% | 7,405 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.04% | 306 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.04% | 7,118 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.04% | 3,158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.04% | 5,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.03% | 3,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.03% | 9,975 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 42,206 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 4,190 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 6,749 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 3,641 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.03% | 22,860 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 7,409 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.03% | 17,971 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.03% | 2,425 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.03% | 15,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 2,758 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,198 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.03% | 14,986 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.03% | 18,221 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.02% | 5,481 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 6,849 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 12,130 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.02% | 5,185 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.02% | 3,062 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 47,575 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.02% | 687 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 3,277 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $999,612 | 0.02% | 72,858 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $990,960 | 0.02% | 17,985 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $955,640 | 0.02% | 2,606 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $938,880 | 0.02% | 5,155 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $922,400 | 0.02% | 1,151 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $917,001 | 0.02% | 19,379 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $915,919 | 0.02% | 16,312 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $892,190 | 0.02% | 10,970 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $889,126 | 0.02% | 7,214 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $886,863 | 0.02% | 18,033 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $886,762 | 0.02% | 9,719 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $856,003 | 0.02% | 12,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $854,705 | 0.02% | 2,925 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $827,257 | 0.02% | 6,395 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $826,759 | 0.02% | 7,290 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $824,681 | 0.02% | 3,628 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $821,181 | 0.02% | 19,669 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $813,298 | 0.02% | 2,759 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $812,228 | 0.02% | 3,409 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $807,834 | 0.02% | 3,797 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $799,578 | 0.02% | 6,834 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $792,871 | 0.02% | 2,811 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $784,628 | 0.02% | 2,495 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $780,198 | 0.02% | 5,289 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $767,565 | 0.02% | 3,225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $762,714 | 0.02% | 5,147 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $734,248 | 0.02% | 5,466 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $707,743 | 0.02% | 1,411 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $693,418 | 0.01% | 15,287 | Common | NONE |
| 244199105 | DE | DEERE & CO | $677,309 | 0.01% | 1,332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $657,423 | 0.01% | 4,633 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $644,604 | 0.01% | 9,155 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $644,348 | 0.01% | 1,222 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $629,822 | 0.01% | 2,898 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $628,954 | 0.01% | 5,072 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $619,097 | 0.01% | 2,526 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $605,744 | 0.01% | 17,717 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $602,178 | 0.01% | 4,720 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $596,288 | 0.01% | 7,060 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $594,909 | 0.01% | 8,575 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $591,802 | 0.01% | 1,980 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $588,835 | 0.01% | 4,866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $575,725 | 0.01% | 5,888 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $572,387 | 0.01% | 3,323 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $560,742 | 0.01% | 10,270 | Common | NONE |
| 803054204 | SAP | SAP SE | $547,684 | 0.01% | 1,801 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $537,970 | 0.01% | 9,871 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $531,481 | 0.01% | 4,805 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $516,245 | 0.01% | 5,164 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $508,886 | 0.01% | 927 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $508,029 | 0.01% | 2,078 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $504,636 | 0.01% | 6,299 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $502,403 | 0.01% | 6,760 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $490,433 | 0.01% | 6,081 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $485,060 | 0.01% | 5,940 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $471,734 | 0.01% | 6,668 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $467,250 | 0.01% | 890 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $466,663 | 0.01% | 10,765 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $463,912 | 0.01% | 7,406 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $453,981 | 0.01% | 4,183 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $435,850 | 0.01% | 1,245 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $432,150 | 0.01% | 4,032 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $422,848 | 0.01% | 3,002 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $414,989 | 0.01% | 5,136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $407,058 | 0.01% | 1,458 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $388,593 | 0.01% | 7,657 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $379,789 | 0.01% | 8,669 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,128 | 0.01% | 1,034 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $357,613 | 0.01% | 1,703 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,354 | 0.01% | 4,190 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $338,395 | 0.01% | 870 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $338,164 | 0.01% | 2,360 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $337,060 | 0.01% | 6,020 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $335,317 | 0.01% | 1,799 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $334,238 | 0.01% | 1,692 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $322,581 | 0.01% | 2,372 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $321,228 | 0.01% | 7,121 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $320,222 | 0.01% | 15,351 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $299,017 | 0.01% | 1,213 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $294,432 | 0.01% | 13,426 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $282,998 | 0.01% | 1,633 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $281,685 | 0.01% | 574 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277,793 | 0.01% | 1,043 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,506 | 0.01% | 1,178 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $266,452 | 0.01% | 10,688 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $258,844 | 0.01% | 2,570 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $258,094 | 0.01% | 8,746 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257,803 | 0.01% | 1,552 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,557 | 0.01% | 1,673 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $237,414 | 0.01% | 20,808 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,985 | 0.01% | 1,500 | PUT | NONE |
| N14506104 | ESTC | ELASTIC N V | $235,618 | 0.01% | 2,794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,027 | 0.00% | 1,719 | Common | NONE |
| 69370C100 | PTC | PTC INC | $226,110 | 0.00% | 1,312 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $223,351 | 0.00% | 1,594 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $222,536 | 0.00% | 2,262 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217,949 | 0.00% | 3,823 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $214,285 | 0.00% | 1,182 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,486 | 0.00% | 2,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,153 | 0.00% | 885 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202,476 | 0.00% | 2,379 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $200,407 | 0.00% | 191 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $17,616 | 0.00% | 80,000 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $15,131 | 0.00% | 48,842 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.