Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 160
- −1 vs. Q3 2022
- Portfolio value
- $647.3M
- +$40.9M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 708,217 | $270.8M | 41.8% | +13,744+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,501 | $58.2M | 9.0% | −6,300−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,028,127 | $46.1M | 7.1% | +1,302+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $15.0M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 93,360 | $12.1M | 1.9% | −4,601−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 88,034 | $11.8M | 1.8% | −1,705−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,560 | $11.4M | 1.8% | +422+0.9% | Added | History |
| AONAon plc | CL A | 37,985 | $11.4M | 1.8% | −487−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,373 | $10.6M | 1.6% | −2,050−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,790 | $9.80M | 1.5% | −2,340−6.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 33,114 | $9.44M | 1.5% | −26−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,881 | $9.23M | 1.4% | +41+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,518 | $7.78M | 1.2% | −3,532−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,310 | $6.88M | 1.1% | +158+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,781 | $6.40M | 1.0% | +722+2.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $5.96M | 0.9% | +22+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,969 | $5.68M | 0.9% | +232+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,931 | $4.92M | 0.8% | +156+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,669 | $4.84M | 0.7% | −40−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,318 | $4.55M | 0.7% | −2,542−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,953 | $4.51M | 0.7% | +2,300+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,705 | $4.48M | 0.7% | +195+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,006 | $4.45M | 0.7% | +1,826+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 29,111 | $4.41M | 0.7% | +176+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,830 | $4.40M | 0.7% | −570−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,854 | $4.20M | 0.6% | +10,659+36.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $3.19M | 0.5% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 70,024 | $3.17M | 0.5% | +9,606+15.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,104 | $2.93M | 0.5% | +16,346+151.9% | Added | – |
| MAMastercard Inc | Stock | 7,449 | $2.59M | 0.4% | +32+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,130 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,471 | $2.37M | 0.4% | −174−3.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 12,668 | $2.28M | 0.4% | −19−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,289 | $2.21M | 0.3% | +56+0.9% | Added | – |
| DISWalt Disney Co | Stock | 23,565 | $2.05M | 0.3% | −116−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,407 | $2.01M | 0.3% | +196+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 14,782 | $1.82M | 0.3% | +1,547+11.7% | Added | History |
| CMCSAComcast Corp | Stock | 50,701 | $1.77M | 0.3% | +354+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $1.76M | 0.3% | +32+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 36,232 | $1.50M | 0.2% | +2,426+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,785 | $1.41M | 0.2% | +248+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,661 | $1.40M | 0.2% | −209−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 41,561 | $1.38M | 0.2% | +703+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,237 | $1.37M | 0.2% | +222+1.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,881 | $1.31M | 0.2% | −11,564−31.7% | Reduced | – |
| WBSWebster Financial Corp | COM | 27,462 | $1.30M | 0.2% | +32+0.1% | Added | History |
| VVisa Inc. | Stock | 5,753 | $1.20M | 0.2% | +145+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 186,155 | $1.20M | 0.2% | +3,400+1.9% | Added | History |
| ORCLOracle Corp | Stock | 12,944 | $1.06M | 0.2% | +166+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,538 | $1.02M | 0.2% | +8+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,899 | $1.01M | 0.2% | +101+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,974 | $987.0K | 0.2% | +102+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,907 | $967.0K | 0.1% | +37+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,717 | $890.5K | 0.1% | +71+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 7,537 | $881.9K | 0.1% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,320 | $875.0K | 0.1% | +61+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,660 | $840.3K | 0.1% | +72+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,374 | $810.7K | 0.1% | +65+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,921 | $777.9K | 0.1% | +13+0.2% | Added | – |
| FDXFedEx Corp | Stock | 4,417 | $765.0K | 0.1% | +43+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,003 | $763.7K | 0.1% | +28+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,203 | $746.8K | 0.1% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,531 | $744.6K | 0.1% | +597+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,408 | $742.3K | 0.1% | +14+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $739.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $739.1K | 0.1% | +45+2.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,122 | $719.6K | 0.1% | +149+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,030 | $718.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $713.1K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,641 | $700.8K | 0.1% | +24+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 341 | $687.2K | 0.1% | +1+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 5,280 | $676.3K | 0.1% | +58+1.1% | Added | History |
| ACNAccenture plc | Stock | 2,515 | $671.1K | 0.1% | +54+2.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,736 | $665.8K | 0.1% | +18+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 5,383 | $653.2K | 0.1% | +28+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,001 | $636.9K | 0.1% | +112+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,423 | $628.3K | 0.1% | +21+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,322 | $617.8K | 0.1% | −7,232−23.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,089 | $616.3K | 0.1% | −21−0.3% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $608.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,972 | $592.8K | 0.1% | −2,070−22.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,242 | $589.7K | 0.1% | +52+0.3% | Added | – |
| KOCoca Cola Co | Stock | 9,141 | $581.5K | 0.1% | +364+4.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,396 | $568.3K | 0.1% | +5+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,451 | $566.1K | 0.1% | +40+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,774 | $560.9K | 0.1% | +253+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,747 | $547.6K | 0.1% | −238−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 12,086 | $546.6K | 0.1% | +189+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,488 | $544.3K | 0.1% | +70+4.9% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $536.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,892 | $528.7K | 0.1% | +8+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,012 | $528.3K | 0.1% | −170−7.8% | Reduced | History |
| PGRProgressive Corp | Stock | 4,054 | $525.8K | 0.1% | +50+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 27,712 | $511.8K | 0.1% | +119+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,630 | $508.4K | 0.1% | −65−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 364 | $505.0K | 0.1% | +3+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,501 | $502.8K | 0.1% | +29+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,780 | $484.3K | 0.1% | +529+10.1% | Added | History |
| INTCIntel Corp | Stock | 18,217 | $481.5K | 0.1% | −428−2.3% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 14,925 | $2.45M | 0.4% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $1.17M | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 1,314 | $473.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,836 | $403.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,651 | $322.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 881 | $271.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,475 | $232.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 9,850 | $207.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,697 | $206.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 11,245 | $84.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 61,364 | $0 | 0.0% | – |