Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 162
- +2 vs. Q4 2022
- Portfolio value
- $691.6M
- +$44.2M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 712,903 | $291.9M | 42.2% | +4,686+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,796 | $62.2M | 9.0% | +295+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,013,968 | $48.5M | 7.0% | −14,159−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 92,293 | $15.2M | 2.2% | −1,067−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $14.9M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 47,462 | $13.7M | 2.0% | −98−0.2% | Reduced | History |
| AONAon plc | CL A | 37,971 | $12.0M | 1.7% | −140.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,616 | $11.8M | 1.7% | −174−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 95,895 | $10.2M | 1.5% | +522+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 41,306 | $10.1M | 1.5% | −575−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,995 | $9.77M | 1.4% | −13,039−14.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,866 | $9.04M | 1.3% | −2,652−4.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 32,589 | $8.82M | 1.3% | −525−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,415 | $6.90M | 1.0% | +105+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,345 | $6.28M | 0.9% | +564+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,065 | $6.10M | 0.9% | +96+0.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $6.05M | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,890 | $5.75M | 0.8% | +2,036+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,993 | $5.58M | 0.8% | +987+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,932 | $5.18M | 0.7% | +102+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,047 | $5.10M | 0.7% | −2,271−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,908 | $4.98M | 0.7% | +2,203+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,961 | $4.93M | 0.7% | +30+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,318 | $4.90M | 0.7% | +1,365+1.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 74,262 | $4.58M | 0.7% | +4,238+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,126 | $4.33M | 0.6% | +15+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,152 | $4.03M | 0.6% | +11,048+40.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 25,440 | $3.23M | 0.5% | −5,229−17.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $3.19M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 14,928 | $3.10M | 0.4% | +146+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,553 | $2.85M | 0.4% | +423+2.8% | Added | History |
| MAMastercard Inc | Stock | 7,363 | $2.68M | 0.4% | −86−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,349 | $2.41M | 0.3% | −312−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,315 | $2.37M | 0.3% | +26+0.4% | Added | – |
| DISWalt Disney Co | Stock | 23,509 | $2.35M | 0.3% | −56−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,471 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 12,814 | $1.97M | 0.3% | +146+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 50,873 | $1.93M | 0.3% | +172+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,189 | $1.84M | 0.3% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,446 | $1.77M | 0.3% | +39+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,540 | $1.57M | 0.2% | −245−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,648 | $1.49M | 0.2% | +411+2.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,218 | $1.31M | 0.2% | −663−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,775 | $1.30M | 0.2% | +22+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 33,884 | $1.27M | 0.2% | −2,348−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,595 | $1.17M | 0.2% | −349−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 39,485 | $1.13M | 0.2% | −2,076−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 5,708 | $1.06M | 0.2% | −266−4.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $1.00M | 0.1% | +22+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,530 | $986.9K | 0.1% | +210+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,885 | $983.1K | 0.1% | −14−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 115,383 | $975.0K | 0.1% | −70,772−38.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,918 | $953.0K | 0.1% | +299+18.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,382 | $941.8K | 0.1% | +8+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,554 | $926.4K | 0.1% | +17+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 342 | $907.1K | 0.1% | +1+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 5,383 | $903.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,530 | $896.6K | 0.1% | −8−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,714 | $849.9K | 0.1% | −3−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,708 | $847.2K | 0.1% | −709−16.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,013 | $837.0K | 0.1% | −734−19.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $834.6K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,234 | $807.6K | 0.1% | +31+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,675 | $789.6K | 0.1% | +15+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $789.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,041 | $758.3K | 0.1% | +11+0.3% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,115 | $756.3K | 0.1% | −7−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,004 | $743.5K | 0.1% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 2,528 | $722.5K | 0.1% | +13+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,090 | $717.4K | 0.1% | −831−10.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,396 | $701.4K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,284 | $698.0K | 0.1% | +4+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,439 | $678.3K | 0.1% | −12−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,641 | $674.7K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,577 | $659.9K | 0.1% | +154+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 6,876 | $657.3K | 0.1% | +1,096+19.0% | Added | History |
| KOCoca Cola Co | Stock | 10,491 | $650.8K | 0.1% | +1,350+14.8% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $632.6K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,018 | $628.3K | 0.1% | +17+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,134 | $627.5K | 0.1% | −1,188−5.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 364 | $621.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,856 | $619.8K | 0.1% | +82+0.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,736 | $608.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,089 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,434 | $588.9K | 0.1% | −97−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 12,055 | $565.2K | 0.1% | −31−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,958 | $562.4K | 0.1% | −450−18.7% | Reduced | History |
| INTCIntel Corp | Stock | 16,975 | $554.6K | 0.1% | −1,242−6.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 13,925 | $548.9K | 0.1% | −13,537−49.3% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $535.1K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 647 | $531.6K | 0.1% | +2+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,470 | $529.5K | 0.1% | −772−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,521 | $522.4K | 0.1% | +33+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,490 | $513.7K | 0.1% | −11−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,899 | $504.8K | 0.1% | +7+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,461 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,023 | $489.1K | 0.1% | +11+0.5% | Added | History |
| COPConocoPhillips | Stock | 4,862 | $482.4K | 0.1% | +983+25.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,770 | $482.1K | 0.1% | +1,386+41.0% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 27,712 | $511.8K | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,214 | $413.2K | 0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 36,131 | $400.7K | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,902 | $396.5K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 10,286 | $380.1K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,936 | $223.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $203.3K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,474 | $202.6K | <0.1% | History |