Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 196
- +19 vs. Q3 2021
- Portfolio value
- $766.1M
- +$72.8M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 629,476 | $299.0M | 39.0% | +13,002+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,130 | $68.8M | 9.0% | −10,103−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 502,368 | $56.8M | 7.4% | +505+0.1% | Added | – |
| AAPLApple Inc. | Stock | 119,194 | $21.2M | 2.8% | +7,218+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,504 | $16.6M | 2.2% | +994+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,609 | $15.0M | 2.0% | −2,863−7.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $14.4M | 1.9% | −2−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,483 | $13.7M | 1.8% | +774+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,332 | $10.7M | 1.4% | +9,169+17.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 43,091 | $10.6M | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 32,182 | $10.2M | 1.3% | +56+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,754 | $9.18M | 1.2% | +63+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,829 | $8.19M | 1.1% | −84−2.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,866 | $7.62M | 1.0% | +148+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 97,605 | $7.48M | 1.0% | +6,210+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,535 | $7.34M | 1.0% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,602 | $5.65M | 0.7% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,113 | $5.64M | 0.7% | +1,583+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,265 | $5.62M | 0.7% | +2,200+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,736 | $5.00M | 0.7% | −150−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 32,033 | $4.96M | 0.6% | −1,696−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,036 | $4.91M | 0.6% | −311−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,327 | $4.62M | 0.6% | −1,590−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,320 | $4.58M | 0.6% | −1,489−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,908 | $4.00M | 0.5% | −598−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,363 | $3.48M | 0.5% | +10,831+707.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,400 | $3.36M | 0.4% | −4,404−21.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 50,550 | $3.34M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ZSZscaler, Inc. | Stock | 9,918 | $3.19M | 0.4% | −5−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,009 | $3.07M | 0.4% | −524−0.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 12,054 | $3.06M | 0.4% | +1,991+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,055 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,366 | $2.72M | 0.4% | −1,937−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,187 | $2.70M | 0.4% | +41+0.7% | Added | – |
| MAMastercard Inc | Stock | 7,377 | $2.65M | 0.3% | −1,021−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,261 | $2.64M | 0.3% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 27,134 | $2.57M | 0.3% | +7,870+40.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,400 | $2.37M | 0.3% | −365−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,315 | $2.21M | 0.3% | +6+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 14,799 | $2.15M | 0.3% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,194 | $2.12M | 0.3% | −660−8.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,188 | $2.10M | 0.3% | +2,090+51.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 15,589 | $2.05M | 0.3% | +21+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,267 | $1.93M | 0.3% | −4,546−28.7% | Reduced | History |
| BACBank of America Corp | Stock | 40,950 | $1.82M | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,869 | $1.73M | 0.2% | +14+0.5% | Added | History |
| MMM3M Co | Stock | 9,007 | $1.60M | 0.2% | −84−0.9% | Reduced | History |
| VVisa Inc. | Stock | 7,190 | $1.56M | 0.2% | +528+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 32,347 | $1.55M | 0.2% | −4,102−11.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,475 | $1.53M | 0.2% | −457−3.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,987 | $1.45M | 0.2% | +1,196+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,278 | $1.44M | 0.2% | +7+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 78,620 | $1.43M | 0.2% | +17,500+28.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,324 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,358 | $1.35M | 0.2% | +41+0.6% | Added | History |
| ACNAccenture plc | Stock | 3,224 | $1.34M | 0.2% | −134−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $1.28M | 0.2% | −3,464−18.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,323 | $1.22M | 0.2% | −216−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,827 | $1.17M | 0.2% | +22+0.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,786 | $1.16M | 0.2% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 12,616 | $1.10M | 0.1% | +2,405+23.6% | Added | History |
| FDXFedEx Corp | Stock | 4,166 | $1.08M | 0.1% | +678+19.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,844 | $991.0K | 0.1% | +670+8.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,538 | $982.0K | 0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 19,220 | $970.0K | 0.1% | +19,220 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $965.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 9,341 | $959.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 15,706 | $948.0K | 0.1% | +4,191+36.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,071 | $939.0K | 0.1% | +320+1.8% | Added | History |
| STLSterling Bancorp | COM | 36,380 | $938.0K | 0.1% | +210+0.6% | Added | History |
| PFEPfizer Inc | Stock | 15,722 | $928.0K | 0.1% | +14+0.1% | Added | History |
| GMGeneral Motors Co | COM | 15,249 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,311 | $887.0K | 0.1% | −605−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,557 | $884.0K | 0.1% | −263−14.5% | Reduced | History |
| AONAon plc | CL A | 2,941 | $884.0K | 0.1% | −746−20.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,726 | $874.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 5,726 | $823.0K | 0.1% | −30−0.5% | ReducedConverted for a 4-for-1 split | History |
| TJXTJX Companies Inc | Stock | 10,683 | $811.0K | 0.1% | +116+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,731 | $807.0K | 0.1% | +730+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,600 | $799.0K | 0.1% | −493−9.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,620 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,221 | $796.0K | 0.1% | −6−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,601 | $795.0K | 0.1% | +821+46.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,746 | $790.0K | 0.1% | −6,974−59.5% | Reduced | History |
| MSMorgan Stanley | Stock | 7,828 | $768.0K | 0.1% | +34+0.4% | Added | History |
| PGNYProgyny, Inc. | COM | 15,217 | $766.0K | 0.1% | +542+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,668 | $758.0K | 0.1% | −6−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,334 | $756.0K | 0.1% | −16−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,346 | $753.0K | 0.1% | +2+0.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,971 | $752.0K | 0.1% | +20,971+52.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,418 | $736.0K | 0.1% | +49+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 303 | $727.0K | 0.1% | −18−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,104 | $721.0K | 0.1% | +3+0.1% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $713.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 506 | $697.0K | 0.1% | +7+1.4% | Added | History |
| INTCIntel Corp | Stock | 13,382 | $689.0K | 0.1% | +640+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,661 | $669.0K | 0.1% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,733 | $666.0K | 0.1% | +362+8.3% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 7,550 | $657.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,851 | $274.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,344 | $269.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,745 | $263.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,893 | $237.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 906 | $217.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,798 | $212.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,825 | $206.0K | <0.1% | History |