Q3 2025 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001578242-25-000007
$5.14B
Reported value
225
Positions
2025-09-30
Period end
The Brief · Circle Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Circle Wealth Management, LLC established a new position in AAPL valued at $1.69B. The fund also initiated new stakes in IWF for $602.9M and IVV for $507M. Additional new positions include SPY at $482.8M, IJH at $276.9M, and IJR at $250M. Total assets under management stand at $5.14B across 225 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.69B | 32.9% | 6,637,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $602.9M | 11.7% | 1,287,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $507.0M | 9.87% | 757,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482.8M | 9.40% | 724,679 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $276.9M | 5.39% | 4,242,363 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $250.0M | 4.86% | 2,103,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $123.7M | 2.41% | 607,633 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $88.2M | 1.72% | 144,043 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85.2M | 1.66% | 259,546 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67.1M | 1.31% | 2,610,481 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $65.5M | 1.28% | 85,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.2M | 1.21% | 283,121 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $59.6M | 1.16% | 819,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 1.09% | 107,830 | Common | NONE |
| 654106103 | NKE | NIKE INC | $38.8M | 0.75% | 556,063 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.8M | 0.64% | 54,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.2M | 0.63% | 43,110 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $26.4M | 0.51% | 294,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $25.9M | 0.50% | 187,610 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25.2M | 0.49% | 297,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 0.45% | 73,754 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.43% | 29 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 0.39% | 107,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 0.38% | 80,072 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.3M | 0.38% | 68,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 0.36% | 76,483 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.6M | 0.36% | 23,327 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.31% | 73,810 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.26% | 162,231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 0.22% | 68,306 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.9M | 0.21% | 29,887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.21% | 30,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.20% | 13,742 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.20% | 55,166 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 0.19% | 38,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.17% | 17,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.17% | 19,313 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.4M | 0.16% | 22,161 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.4M | 0.16% | 134,456 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 0.16% | 310,300 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.15% | 15,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.14% | 26,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.13% | 5,766 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.13% | 87,172 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.11% | 40,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.11% | 17,433 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.09% | 17,288 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 0.09% | 17,643 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.09% | 19,847 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.09% | 30,179 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.08% | 44,886 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.3M | 0.08% | 49,376 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.08% | 16,507 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.2M | 0.08% | 44,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.08% | 7,298 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.0M | 0.08% | 16,205 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.08% | 65,743 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.07% | 48,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.07% | 54,547 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.07% | 23,785 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.07% | 3,805 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.3M | 0.06% | 22,743 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.3M | 0.06% | 74,339 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.06% | 32,851 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.06% | 12,380 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.06% | 19,386 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.06% | 30,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 19,953 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.05% | 15,282 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.05% | 19,479 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.05% | 14,043 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.05% | 3,501 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 43,213 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.04% | 39,019 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.04% | 11,129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.04% | 4,534 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.04% | 8,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.04% | 5,964 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.04% | 2,200 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.04% | 6,819 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.04% | 39,460 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.04% | 2,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.04% | 10,619 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 13,859 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.04% | 835 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 7,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.04% | 10,101 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.04% | 1,869 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.03% | 12,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.03% | 11,058 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.03% | 3,635 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.03% | 2,379 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.03% | 4,837 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.03% | 6,797 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.03% | 6,961 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.03% | 4,568 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.03% | 283 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 4,282 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.03% | 18,839 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.03% | 23,032 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.5M | 0.03% | 18,221 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.03% | 16,115 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.03% | 17,813 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.03% | 2,758 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 41,193 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.02% | 2,676 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.02% | 8,393 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 13,336 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 7,214 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.02% | 12,019 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 7,692 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.02% | 3,277 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 12,127 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 6,849 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.02% | 3,370 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,405 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 18,927 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.02% | 2,632 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.02% | 63,927 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $999,942 | 0.02% | 19,382 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $971,789 | 0.02% | 10,179 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $968,684 | 0.02% | 2,033 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $961,067 | 0.02% | 18,926 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $943,702 | 0.02% | 716 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $926,920 | 0.02% | 4,794 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $917,507 | 0.02% | 4,902 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $913,263 | 0.02% | 10,472 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $903,173 | 0.02% | 23,046 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $893,026 | 0.02% | 19,669 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $892,145 | 0.02% | 9,240 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $891,362 | 0.02% | 3,780 | Common | NONE |
| 244199105 | DE | DEERE & CO | $888,456 | 0.02% | 1,943 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $886,340 | 0.02% | 4,824 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $878,935 | 0.02% | 8,717 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $874,340 | 0.02% | 3,206 | Common | NONE |
| 337738108 | FISV | FISERV INC | $856,740 | 0.02% | 6,645 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $843,096 | 0.02% | 3,522 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $835,810 | 0.02% | 2,750 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $813,993 | 0.02% | 5,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $812,298 | 0.02% | 5,008 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $807,186 | 0.02% | 3,797 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $805,430 | 0.02% | 3,361 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $770,240 | 0.01% | 3,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $757,427 | 0.01% | 11,070 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $754,401 | 0.01% | 1,550 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $753,416 | 0.01% | 4,944 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $750,200 | 0.01% | 6,200 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $704,682 | 0.01% | 14,173 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $695,061 | 0.01% | 5,420 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $687,742 | 0.01% | 11,967 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $686,532 | 0.01% | 1,221 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $685,830 | 0.01% | 3,196 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $670,419 | 0.01% | 4,708 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $665,538 | 0.01% | 12,433 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $640,913 | 0.01% | 5,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $629,927 | 0.01% | 5,502 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $610,448 | 0.01% | 10,270 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $608,185 | 0.01% | 5,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $606,813 | 0.01% | 5,888 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $598,448 | 0.01% | 5,361 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $590,265 | 0.01% | 6,384 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $590,078 | 0.01% | 2,335 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $584,270 | 0.01% | 927 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $556,132 | 0.01% | 9,871 | Common | NONE |
| 929740108 | WAB | WABTEC | $547,684 | 0.01% | 2,732 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $534,910 | 0.01% | 2,056 | Common | NONE |
| 803054204 | SAP | SAP SE | $527,473 | 0.01% | 1,974 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $526,079 | 0.01% | 15,351 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $517,336 | 0.01% | 17,717 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $484,746 | 0.01% | 17,576 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $484,404 | 0.01% | 3,497 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $479,308 | 0.01% | 12,221 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $477,183 | 0.01% | 3,002 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $465,088 | 0.01% | 6,502 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $447,375 | 0.01% | 5,008 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $444,953 | 0.01% | 7,406 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $443,145 | 0.01% | 1,570 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $430,296 | 0.01% | 1,164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $430,002 | 0.01% | 1,219 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $419,539 | 0.01% | 4,761 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $412,618 | 0.01% | 6,222 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $398,259 | 0.01% | 1,615 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $398,237 | 0.01% | 2,033 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,975 | 0.01% | 1,034 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $375,902 | 0.01% | 7,247 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $361,636 | 0.01% | 1,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $344,156 | 0.01% | 1,635 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $340,938 | 0.01% | 4,068 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $335,092 | 0.01% | 1,232 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,786 | 0.01% | 1,275 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $326,096 | 0.01% | 3,493 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,187 | 0.01% | 2,316 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $299,132 | 0.01% | 1,552 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $297,917 | 0.01% | 922 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $290,903 | 0.01% | 2,056 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $289,608 | 0.01% | 3,350 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $287,656 | 0.01% | 8,746 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,666 | 0.01% | 1,984 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $278,516 | 0.01% | 574 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $272,850 | 0.01% | 6,964 | Common | NONE |
| 69370C100 | PTC | PTC INC | $266,362 | 0.01% | 1,312 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $265,959 | 0.01% | 971 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $264,936 | 0.01% | 2,570 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $258,761 | 0.01% | 2,091 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $255,103 | 0.00% | 1,478 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,475 | 0.00% | 3,750 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $251,151 | 0.00% | 1,594 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $248,212 | 0.00% | 260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241,440 | 0.00% | 2,379 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $240,844 | 0.00% | 5,960 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $237,830 | 0.00% | 20,808 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,074 | 0.00% | 3,823 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $222,681 | 0.00% | 191 | Common | NONE |
| 219350105 | GLW | CORNING INC | $222,383 | 0.00% | 2,711 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $217,151 | 0.00% | 1,975 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,930 | 0.00% | 978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,232 | 0.00% | 1,386 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $207,846 | 0.00% | 1,861 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $203,499 | 0.00% | 1,084 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,654 | 0.00% | 657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,236 | 0.00% | 1,172 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,224 | 0.00% | 1,776 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $200,095 | 0.00% | 2,654 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $65,937 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $27,600 | 0.00% | 80,000 | 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.