Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 185
- −12 vs. Q3 2023
- Portfolio value
- $3.94B
- −$76.8M (−1.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,448,557 | $1.43B | 36.4% | −1,614,376−17.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,373 | $390.6M | 9.9% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 819,852 | $389.7M | 9.9% | +23,673+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640,285 | $305.8M | 7.8% | −297,082−31.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860,183 | $238.4M | 6.1% | −3,152−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,116,699 | $229.1M | 5.8% | +260.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 620,620 | $102.6M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 288,517 | $68.4M | 1.7% | −3,800−1.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 550,791 | $59.8M | 1.5% | +550.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,983 | $57.1M | 1.5% | +786+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 85,755 | $50.0M | 1.3% | −300.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 275,074 | $41.8M | 1.1% | +973+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,590 | $40.1M | 1.0% | +611+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 792,448 | $30.9M | 0.8% | +615,035+346.7% | Added | History |
| SBUXStarbucks Corp | Stock | 306,843 | $29.5M | 0.7% | −241,707−44.1% | Reduced | History |
| INTCIntel Corp | Stock | 477,311 | $24.0M | 0.6% | −1960.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 462,084 | $23.3M | 0.6% | −3,506−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 193,669 | $21.1M | 0.5% | +18,388+10.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 201,800 | $20.5M | 0.5% | +100.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,840 | $20.0M | 0.5% | −1,496−3.0% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 98,200 | $17.6M | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.4M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 78,570 | $13.4M | 0.3% | +791+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,908 | $12.6M | 0.3% | −169,212−74.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,475 | $12.4M | 0.3% | +1,759+2.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 226,829 | $11.6M | 0.3% | −38,472−14.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $10.7M | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,459 | $10.3M | 0.3% | −515−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,392 | $9.80M | 0.2% | −7,111−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,946 | $9.35M | 0.2% | +522+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,802 | $8.71M | 0.2% | −859−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,342 | $7.17M | 0.2% | +209+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,418 | $7.12M | 0.2% | +982+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,157 | $6.86M | 0.2% | −996−2.8% | Reduced | – |
| RXSTRxSight, Inc. | COM | 165,719 | $6.68M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,831 | $6.40M | 0.2% | −4,518−4.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 23,717 | $6.21M | 0.2% | −11,629−32.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,208 | $6.14M | 0.2% | +139+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $6.05M | 0.2% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $5.99M | 0.2% | −301−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,218 | $5.77M | 0.1% | +319+0.3% | Added | – |
| RTXRTX Corp | Stock | 67,349 | $5.67M | 0.1% | +342+0.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 58,485 | $4.87M | 0.1% | +381+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,018 | $4.78M | 0.1% | +2,995+13.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $4.61M | 0.1% | −300,885−76.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,891 | $4.09M | 0.1% | −1,811−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,702 | $3.90M | 0.1% | −14−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,757 | $3.81M | 0.1% | −302−2.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 65,569 | $3.77M | 0.1% | −250.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $3.49M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 11,776 | $3.43M | 0.1% | −12,710−51.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $3.40M | 0.1% | −313−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 7,767 | $3.31M | 0.1% | −520−6.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,668 | $3.23M | 0.1% | +7,250+44.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,097 | $3.02M | 0.1% | +53+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,728 | $3.02M | 0.1% | +143+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,354 | $2.94M | 0.1% | −12,573−32.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 32,806 | $2.94M | 0.1% | −130.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,390 | $2.79M | 0.1% | +51+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,109 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 49,930 | $2.19M | 0.1% | −384−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,453 | $2.17M | 0.1% | −413−8.5% | Reduced | History |
| VVisa Inc. | Stock | 8,308 | $2.16M | 0.1% | +10.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,512 | $2.16M | 0.1% | −22,683−40.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,339 | $2.14M | 0.1% | −12,622−27.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 114,628 | $1.97M | <0.1% | +12,145+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,894 | $1.91M | <0.1% | +164+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,591 | $1.91M | <0.1% | +112+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,020 | $1.88M | <0.1% | −1,362−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,054 | $1.74M | <0.1% | +11,054 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,045 | $1.72M | <0.1% | +29,126+421.0% | Added | – |
| ANETArista Networks, Inc. | COM | 6,112 | $1.44M | <0.1% | −315−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 12,141 | $1.28M | <0.1% | −2,642−17.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,965 | $1.22M | <0.1% | −346−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,493 | $1.20M | <0.1% | +137+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 8,207 | $1.19M | <0.1% | −459−5.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,808 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,150 | $1.18M | <0.1% | +44+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,715 | $1.10M | <0.1% | −59−1.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $1.08M | <0.1% | −15,347−42.5% | Reduced | – |
| COPConocoPhillips | Stock | 9,263 | $1.08M | <0.1% | +205+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,557 | $1.05M | <0.1% | −21−0.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,815 | $1.05M | <0.1% | +393+11.5% | Added | History |
| FDXFedEx Corp | Stock | 4,139 | $1.05M | <0.1% | +410+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,986 | $1.03M | <0.1% | −619−17.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $1.03M | <0.1% | −25−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 30,415 | $1.02M | <0.1% | −4,781−13.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,993 | $1.01M | <0.1% | −230−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,745 | $979.2K | <0.1% | +515+9.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 408 | $933.1K | <0.1% | +16+4.1% | Added | History |
| DISWalt Disney Co | Stock | 10,158 | $917.1K | <0.1% | −1,009−9.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 255 | $904.5K | <0.1% | +22+9.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,658 | $892.0K | <0.1% | +339+10.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,287 | $888.9K | <0.1% | +159+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,382 | $878.7K | <0.1% | +66+0.3% | Added | – |
| SBACSba Communications Corp | CL A | 3,410 | $865.1K | <0.1% | +330+10.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,977 | $862.3K | <0.1% | −1,364−7.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,127 | $856.2K | <0.1% | +1,054+50.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,607 | $848.0K | <0.1% | +2,426+10.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,896 | $825.2K | <0.1% | +4,896 | New | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 705,123 | $45.4M | 1.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 13,455 | $1.45M | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,254 | $802.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 12,429 | $729.3K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,200 | $466.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 795 | $444.4K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,496 | $416.4K | <0.1% | – |
| INTUIntuit Inc. | Stock | 662 | $338.2K | <0.1% | History |
| MCKMcKesson Corp | Stock | 730 | $317.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,253 | $310.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $291.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $252.3K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,860 | $248.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,404 | $245.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 269 | $244.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,618 | $243.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,350 | $214.6K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 14,500 | $55.0K | <0.1% | History |