Skip to main content
Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
161
−2 vs. Q2 2022
Portfolio value
$606.4M
−$22.4M (−3.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Circle Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF694,473$248.1M40.9%+8,228+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF310,801$55.8M9.2%+17,666+6.0%Added–
Schwab U.S. Broad Market ETF808524102ETF1,026,825$43.1M7.1%+734+0.1%Added–
AAPLApple Inc.Stock97,961$13.5M2.2%−1,997−2.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A32$13.0M2.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock47,138$11.0M1.8%−685−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF39,130$10.5M1.7%−3,626−8.5%Reduced–
AONAon plcCL A38,472$10.3M1.7%−205−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock89,739$9.38M1.5%−1,685−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock97,423$8.39M1.4%+180+0.2%AddedHistory
GSGoldman Sachs Group IncStock33,140$8.07M1.3%+31+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF66,050$7.84M1.3%+59+0.1%Added–
ITWIllinois Tool Works IncStock41,840$7.56M1.2%−41−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF92,152$6.15M1.0%−4,820−5.0%Reduced–
AMZNAmazon Com IncStock51,180$5.78M1.0%−122−0.2%ReducedHistory
DLTRDollar Tree, Inc.COM42,150$5.74M0.9%−1,993−4.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF25,059$5.61M0.9%+1,240+5.2%Added–
iShares Tr464287622RUS 1000 ETF26,737$5.28M0.9%+25,500+2,061.4%Added–
GOOGAlphabet Inc.Stock53,860$5.18M0.9%−280−0.5%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock50,400$4.82M0.8%−540−1.1%ReducedConverted for a 20-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock29,195$4.81M0.8%+62+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,709$4.59M0.8%+279+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock15,775$4.21M0.7%+434+2.8%AddedHistory
iShares Russell 2000 ETF464287655ETF25,510$4.21M0.7%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF97,653$4.14M0.7%00.0%Unchanged–
PGProcter & Gamble CoStock28,935$3.65M0.6%−220−0.8%ReducedHistory
TSLATesla, Inc.Stock13,235$3.51M0.6%−265−2.0%ReducedConverted for a 3-for-1 splitHistory
NETCloudflare, Inc.CL A COM60,418$3.34M0.6%+677+1.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD51,550$2.85M0.5%00.0%Unchanged–
ZSZscaler, Inc.Stock14,925$2.45M0.4%+70.0%AddedHistory
UNHUnitedHealth Group IncStock4,645$2.35M0.4%−490−9.5%ReducedHistory
GLDSPDR Gold TrustETF15,130$2.34M0.4%−925−5.8%ReducedHistory
DISWalt Disney CoStock23,681$2.23M0.4%−370−1.5%ReducedHistory
MAMastercard IncStock7,417$2.11M0.3%−28−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,233$2.05M0.3%+26+0.4%Added–
JNJJohnson & JohnsonStock11,211$1.83M0.3%−131−1.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF36,445$1.72M0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock19,015$1.64M0.3%+130+0.7%AddedHistory
METAMeta Platforms, Inc.Stock11,870$1.61M0.3%−600−4.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,160$1.60M0.3%−32−1.0%ReducedHistory
MRNAModerna, Inc.Stock12,687$1.50M0.2%−77−0.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock182,755$1.49M0.2%+5,400+3.0%AddedHistory
CMCSAComcast CorpStock50,347$1.48M0.2%−638−1.3%ReducedHistory
WFCWells Fargo & CompanyStock33,806$1.36M0.2%+1,670+5.2%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM114,269$1.30M0.2%+4,486+4.1%AddedHistory
WBSWebster Financial CorpCOM27,430$1.24M0.2%+265+1.0%AddedHistory
BACBank of America CorpStock40,858$1.23M0.2%−133−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,715$1.17M0.2%00.0%Unchanged–
NFLXNetflix IncStock4,537$1.07M0.2%+305+7.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,758$1.02M0.2%+50.0%Added–
VVisa Inc.Stock5,608$996.0K0.2%−147−2.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,732$980.0K0.2%00.0%Unchanged–
MMM3M CoStock8,530$943.0K0.2%−69−0.8%ReducedHistory
UNPUnion Pacific CorpStock4,798$935.0K0.2%+12+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock6,870$922.0K0.2%−37−0.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR24,435$919.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock5,872$909.0K0.1%−662−10.1%ReducedHistory
SNOWSnowflake Inc.Stock5,199$884.0K0.1%−138−2.6%ReducedHistory
QCOMQualcomm IncStock7,309$826.0K0.1%−23−0.3%ReducedHistory
ORCLOracle CorpStock12,778$780.0K0.1%−99−0.8%ReducedHistory
MCDMcDonalds CorpStock3,259$752.0K0.1%−69−2.1%ReducedHistory
COSTCostco Wholesale CorpStock1,574$743.0K0.1%−45−2.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,346$716.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,588$714.0K0.1%−96−3.6%ReducedHistory
MSMorgan StanleyStock9,042$714.0K0.1%−675−6.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF30,554$705.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF3,353$694.0K0.1%00.0%Unchanged–
DGDollar General CorpCOM2,838$681.0K0.1%−21−0.7%ReducedHistory
BDXBecton Dickinson & CoStock2,975$663.0K0.1%−36−1.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,908$655.0K0.1%+13+0.2%Added–
FDXFedEx CorpStock4,374$649.0K0.1%−42−1.0%ReducedHistory
ACNAccenture plcStock2,461$633.0K0.1%−66−2.6%ReducedHistory
NKENIKE, Inc.Stock7,538$627.0K0.1%−109−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,030$624.0K0.1%00.0%Unchanged–
PFEPfizer IncStock13,934$610.0K0.1%−516−3.6%ReducedHistory
ANETArista Networks, Inc.COM5,355$605.0K0.1%−28−0.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,973$599.0K0.1%−8−0.4%ReducedHistory
CATCaterpillar IncStock3,646$598.0K0.1%−55−1.5%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM54,072$595.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF12,437$568.0K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM8,402$561.0K0.1%−25−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock340$559.0K0.1%−3−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,394$557.0K0.1%−14−0.6%ReducedHistory
YUMYum Brands IncStock5,222$555.0K0.1%−51−1.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM361$542.0K0.1%−82−18.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM61,364$525.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,190$522.0K0.1%+45+0.3%Added–
WDAYWorkday, Inc.CL A3,391$516.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,110$507.0K0.1%−169−2.7%ReducedHistory
CCitigroup IncStock11,897$496.0K0.1%−189−1.6%ReducedHistory
KOCoca Cola CoStock8,777$492.0K0.1%−334−3.7%ReducedHistory
AMGNAmgen IncStock2,182$492.0K0.1%−30−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,617$491.0K0.1%+615+30.7%AddedHistory
TJXTJX Companies IncStock7,889$490.0K0.1%−112−1.4%ReducedHistory
NVDANVIDIA CorpStock3,985$484.0K0.1%−1,760−30.6%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS33,408$483.0K0.1%+6,142+22.5%AddedHistory
ROSTRoss Stores, Inc.COM5,718$482.0K0.1%−18−0.3%ReducedHistory
INTCIntel CorpStock18,645$480.0K0.1%+7,755+71.2%AddedHistory
ADIAnalog Devices IncStock3,411$475.0K0.1%−71−2.0%ReducedHistory
ROPRoper Technologies IncStock1,314$473.0K0.1%−8−0.6%ReducedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Circle Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VZVerizon Communications IncStock17,377$882.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,353$272.0K<0.1%History
MUMicron Technology IncStock4,008$222.0K<0.1%History
ANSSAnsys IncCOM869$208.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,493$203.0K<0.1%–