Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 161
- No 13F data for Q4 2020
- Portfolio value
- $626.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 595,168 | $235.9M | 37.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,322 | $60.4M | 9.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 515,216 | $49.8M | 7.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,120 | $13.1M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 86,152 | $13.1M | 2.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $13.1M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 101,083 | $12.3M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 49,278 | $11.6M | 1.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 43,094 | $9.55M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 26,418 | $8.64M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,647 | $8.19M | 1.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,117 | $7.59M | 1.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 89,111 | $6.87M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,446 | $6.72M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 36,231 | $6.68M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,080 | $6.37M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,532 | $5.22M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,113 | $5.11M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $4.76M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,586 | $4.75M | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,705 | $4.51M | 0.7% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,430 | $4.22M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,335 | $4.11M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,961 | $3.52M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,002 | $3.34M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 60,402 | $3.27M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 8,174 | $2.91M | 0.5% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,315 | $2.90M | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,376 | $2.81M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 16,055 | $2.57M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,028 | $2.47M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 20,076 | $2.41M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,716 | $2.36M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,442 | $2.32M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,104 | $2.22M | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 15,813 | $2.01M | 0.3% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,987 | $1.98M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 48,245 | $1.89M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,934 | $1.84M | 0.3% | – | – | History |
| MMM3M Co | Stock | 9,086 | $1.75M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 8,244 | $1.75M | 0.3% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 100,200 | $1.74M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,718 | $1.70M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,179 | $1.58M | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 12,048 | $1.58M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 40,513 | $1.57M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,187 | $1.55M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,522 | $1.53M | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 5,193 | $1.44M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,481 | $1.36M | 0.2% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 94,512 | $1.33M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,351 | $1.25M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.23M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 4,817 | $1.20M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,259 | $1.18M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,909 | $1.11M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 17,245 | $1.10M | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $1.10M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,781 | $1.10M | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 46,720 | $1.09M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,958 | $989.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,885 | $966.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $958.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,192 | $954.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 16,499 | $948.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 4,408 | $944.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 12,777 | $930.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 9,647 | $922.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 6,788 | $902.0K | 0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $884.0K | 0.1% | – | – | – |
| AONAon plc | CL A | 3,801 | $875.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,878 | $869.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,663 | $869.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $860.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,689 | $855.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,571 | $851.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,982 | $847.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,417 | $840.0K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 11,000 | $838.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,174 | $826.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,677 | $817.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,103 | $781.0K | 0.1% | – | – | History |
| STLSterling Bancorp | COM | 33,249 | $765.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 10,193 | $715.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,860 | $712.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,510 | $704.0K | 0.1% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $698.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 4,570 | $677.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,640 | $676.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,682 | $662.0K | 0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 14,675 | $653.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 854 | $630.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 270 | $629.0K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,010 | $622.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 46,454 | $610.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 10,755 | $600.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,039 | $574.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,618 | $570.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,199 | $570.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,411 | $569.0K | 0.1% | – | – | History |