Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 197
- +38 vs. Q2 2023
- Portfolio value
- $4.01B
- +$3.26B (+430.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,062,933 | $1.55B | 38.7% | +8,971,386+9,799.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 937,367 | $402.5M | 10.0% | +937,367 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,369 | $342.7M | 8.5% | +1,287,045+97,208.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 796,179 | $340.4M | 8.5% | +60,665+8.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 863,335 | $215.3M | 5.4% | +863,335 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,116,673 | $199.7M | 5.0% | +2,113,252+61,772.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 620,620 | $94.2M | 2.3% | +620,620 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,317 | $62.1M | 1.5% | −5,258−1.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 550,736 | $52.7M | 1.3% | +543,131+7,141.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,197 | $51.1M | 1.3% | +10,262+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 548,550 | $50.1M | 1.2% | +548,550 | New | History |
| LLYEli Lilly & Co | Stock | 85,785 | $46.1M | 1.1% | +84,366+5,945.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 705,123 | $45.4M | 1.1% | +705,123 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,120 | $43.1M | 1.1% | +222,388+3,879.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 274,101 | $34.8M | 0.9% | +219,735+404.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,979 | $33.5M | 0.8% | +59,211+126.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 465,590 | $25.0M | 0.6% | +453,715+3,820.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 391,951 | $18.7M | 0.5% | +391,951 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 201,790 | $18.6M | 0.5% | +196,550+3,751.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 175,281 | $18.0M | 0.4% | +79,260+82.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,336 | $18.0M | 0.4% | +13,986+38.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.0M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 477,507 | $17.0M | 0.4% | +463,573+3,326.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 265,301 | $15.4M | 0.4% | +265,301 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 98,200 | $15.2M | 0.4% | +98,200 | New | – |
| JPMJPMorgan Chase & Co | Stock | 77,779 | $11.3M | 0.3% | +2,448+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,716 | $10.3M | 0.3% | +591+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $9.79M | 0.2% | +63,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 32,503 | $8.69M | 0.2% | +47+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,424 | $8.69M | 0.2% | +15,083+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,661 | $8.26M | 0.2% | +14,780+30.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 35,346 | $8.14M | 0.2% | −5,951−14.4% | Reduced | History |
| AONAon plc | CL A | 24,486 | $7.94M | 0.2% | −13,485−35.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,974 | $6.86M | 0.2% | −845−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 27,436 | $6.45M | 0.2% | +120+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,349 | $6.42M | 0.2% | +775+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,133 | $6.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,153 | $6.21M | 0.2% | +7,238+25.9% | Added | – |
| IAUiShares Gold Trust | ETF | 177,413 | $6.21M | 0.2% | +177,413 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,069 | $5.98M | 0.1% | +1,098+6.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $5.42M | 0.1% | +18,766+559.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,899 | $5.16M | 0.1% | +295+0.3% | Added | – |
| RTXRTX Corp | Stock | 67,007 | $4.82M | 0.1% | +67,007 | New | History |
| RXSTRxSight, Inc. | COM | 165,719 | $4.62M | 0.1% | +165,719 | New | History |
| DLTRDollar Tree, Inc. | COM | 42,473 | $4.52M | 0.1% | +301+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,702 | $4.33M | 0.1% | +1,378+4.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,927 | $4.02M | 0.1% | −385−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,716 | $3.93M | 0.1% | +844+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,023 | $3.78M | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 58,104 | $3.66M | 0.1% | −610−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 65,594 | $3.62M | 0.1% | +65,594 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,059 | $3.32M | 0.1% | +23+0.2% | Added | History |
| MAMastercard Inc | Stock | 8,287 | $3.28M | 0.1% | +965+13.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,195 | $3.26M | 0.1% | +56,195 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $3.18M | 0.1% | +44,000 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $3.17M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,585 | $2.82M | 0.1% | +1,113+24.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,961 | $2.77M | 0.1% | +45,961 | New | – |
| OTISOtis Worldwide Corp | Stock | 32,819 | $2.64M | 0.1% | +32,819 | New | History |
| NVDANVIDIA Corp | Stock | 6,044 | $2.63M | 0.1% | +3,061+102.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,339 | $2.49M | 0.1% | +24+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 50,314 | $2.23M | 0.1% | −304−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,109 | $2.12M | 0.1% | +23,109 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,418 | $2.11M | 0.1% | +13,249+418.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,382 | $2.08M | 0.1% | +1,591+13.5% | Added | History |
| VVisa Inc. | Stock | 8,307 | $1.91M | <0.1% | +2,554+44.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,866 | $1.84M | <0.1% | +536+12.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 36,091 | $1.82M | <0.1% | +36,091 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,461 | $1.78M | <0.1% | −10,944−43.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,479 | $1.76M | <0.1% | +128+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 102,483 | $1.64M | <0.1% | −12,900−11.2% | Reduced | History |
| ORCLOracle Corp | Stock | 14,783 | $1.57M | <0.1% | +2,197+17.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,730 | $1.54M | <0.1% | +802+41.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,455 | $1.45M | <0.1% | +13,455 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,808 | $1.31M | <0.1% | +3,808 | New | – |
| ANETArista Networks, Inc. | COM | 6,427 | $1.18M | <0.1% | +970+17.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,106 | $1.12M | <0.1% | −600−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,605 | $1.09M | <0.1% | +944+35.5% | Added | History |
| COPConocoPhillips | Stock | 9,058 | $1.09M | <0.1% | +2,733+43.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,311 | $1.08M | <0.1% | +416+8.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,112 | $1.08M | <0.1% | +40,112 | New | – |
| CATCaterpillar Inc | Stock | 3,774 | $1.03M | <0.1% | +58+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,356 | $1.03M | <0.1% | +406+5.8% | Added | History |
| FDXFedEx Corp | Stock | 3,729 | $988.0K | <0.1% | +6+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,894 | $965.8K | <0.1% | +1,438+315.4% | Added | History |
| BACBank of America Corp | Stock | 35,196 | $963.7K | <0.1% | +582+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,666 | $962.4K | <0.1% | +1,324+18.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,578 | $942.5K | <0.1% | +40+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,223 | $942.1K | <0.1% | +520+19.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,128 | $935.9K | <0.1% | +7+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $911.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,167 | $905.1K | <0.1% | −714−6.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,319 | $858.1K | <0.1% | +15+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,341 | $841.0K | <0.1% | −4,834−21.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,230 | $831.6K | <0.1% | +498+10.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,254 | $802.7K | <0.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,316 | $777.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| TJXTJX Companies Inc | Stock | 8,549 | $759.8K | <0.1% | +537+6.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 902 | $742.3K | <0.1% | +257+39.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,145 | $737.3K | <0.1% | +640+25.5% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 12,090 | $1.47M | 0.2% | History |
| MMM3M Co | Stock | 8,530 | $853.8K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,099 | $391.9K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 918 | $233.3K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,945 | $200.5K | <0.1% | History |