Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 193
- +8 vs. Q4 2023
- Portfolio value
- $4.02B
- +$85.2M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,452,972 | $1.28B | 31.8% | +4,415+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 840,852 | $439.8M | 10.9% | +21,000+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,374 | $434.2M | 10.8% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 654,325 | $344.0M | 8.6% | +14,040+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,302,213 | $261.3M | 6.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,906 | $233.8M | 5.8% | −7930.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 611,273 | $109.5M | 2.7% | −9,347−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 286,952 | $74.6M | 1.9% | −1,565−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 85,916 | $66.8M | 1.7% | +161+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,026,311 | $62.7M | 1.6% | +3280.0% | Added | – |
| NKENIKE, Inc. | Stock | 551,315 | $51.8M | 1.3% | +524+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 276,685 | $49.9M | 1.2% | +1,611+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,911 | $45.4M | 1.1% | +1,321+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 792,348 | $33.3M | 0.8% | −1000.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 328,310 | $30.0M | 0.7% | +21,467+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 190,395 | $25.1M | 0.6% | −3,274−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 463,375 | $23.1M | 0.6% | +1,291+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,257 | $22.3M | 0.6% | +1,417+2.9% | Added | – |
| INTCIntel Corp | Stock | 469,240 | $20.7M | 0.5% | −8,071−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 187,600 | $20.7M | 0.5% | −14,200−7.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $20.3M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $19.5M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 78,936 | $15.8M | 0.4% | +366+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,509 | $14.7M | 0.4% | +6,034+9.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 227,811 | $12.4M | 0.3% | +982+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,000 | $11.5M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 25,415 | $10.6M | 0.3% | +23+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,309 | $10.3M | 0.3% | +1,363+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,669 | $9.54M | 0.2% | +867+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $9.30M | 0.2% | −18,237−31.0% | Reduced | – |
| RXSTRxSight, Inc. | COM | 165,719 | $8.55M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $7.90M | 0.2% | +79+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,405 | $7.41M | 0.2% | −1,013−3.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,883 | $7.34M | 0.2% | −17,576−43.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,409 | $7.32M | 0.2% | +201+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,998 | $6.80M | 0.2% | +167+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,918 | $6.71M | 0.2% | −2,239−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 68,097 | $6.64M | 0.2% | +748+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $6.64M | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 23,800 | $6.39M | 0.2% | +83+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,465 | $6.36M | 0.2% | +247+0.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 42,172 | $5.62M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,019 | $5.44M | 0.1% | −78−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,018 | $5.15M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,349 | $5.03M | 0.1% | −408−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $4.70M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 28,037 | $4.55M | 0.1% | +146+0.5% | Added | History |
| AONAon plc | CL A | 12,233 | $4.08M | 0.1% | +457+3.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 8,240 | $3.97M | 0.1% | +473+6.1% | Added | History |
| CARRCarrier Global Corp | Stock | 65,569 | $3.81M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $3.70M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,461 | $3.47M | 0.1% | −207−0.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $3.34M | 0.1% | +13,541+40.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 32,806 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,627 | $3.19M | 0.1% | +237+3.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 32,732 | $3.17M | 0.1% | −25,753−44.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,296 | $3.06M | 0.1% | −1,058−4.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $2.82M | 0.1% | −32−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,234 | $2.69M | 0.1% | +15,189+42.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 116,801 | $2.69M | 0.1% | +2,173+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,102 | $2.49M | 0.1% | −351−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,125 | $2.48M | 0.1% | −1,577−10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,603 | $2.37M | 0.1% | +4,673+9.4% | Added | History |
| VVisa Inc. | Stock | 7,912 | $2.21M | 0.1% | −396−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,007 | $2.20M | 0.1% | +113+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,749 | $2.18M | 0.1% | +158+4.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,114 | $2.12M | 0.1% | +43,114 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,143 | $2.00M | <0.1% | −1,966−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,585 | $1.99M | <0.1% | +565+4.7% | Added | History |
| ANETArista Networks, Inc. | COM | 6,564 | $1.90M | <0.1% | +452+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,054 | $1.87M | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,440 | $1.72M | <0.1% | +4,544+92.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $1.68M | <0.1% | −8,615−25.7% | Reduced | – |
| ORCLOracle Corp | Stock | 13,183 | $1.66M | <0.1% | +1,042+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,996 | $1.63M | <0.1% | +9,996 | New | – |
| QCOMQualcomm Inc | Stock | 8,272 | $1.40M | <0.1% | +65+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,718 | $1.36M | <0.1% | +3+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,380 | $1.32M | <0.1% | +415+8.4% | Added | History |
| FDXFedEx Corp | Stock | 4,437 | $1.29M | <0.1% | +298+7.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,864 | $1.28M | <0.1% | +371+5.0% | Added | History |
| DISWalt Disney Co | Stock | 10,390 | $1.27M | <0.1% | +232+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,181 | $1.27M | <0.1% | +188+6.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 435 | $1.26M | <0.1% | +27+6.6% | Added | History |
| COPConocoPhillips | Stock | 9,862 | $1.26M | <0.1% | +599+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,182 | $1.22M | <0.1% | +196+6.6% | Added | History |
| BACBank of America Corp | Stock | 31,143 | $1.18M | <0.1% | +728+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,765 | $1.12M | <0.1% | −2,385−12.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,060 | $1.11M | <0.1% | +245+6.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,435 | $1.08M | <0.1% | +2,107+39.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,205 | $1.08M | <0.1% | +460+8.0% | Added | History |
| DGDollar General Corp | COM | 6,651 | $1.04M | <0.1% | +716+12.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,704 | $983.4K | <0.1% | +97+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,487 | $983.3K | <0.1% | −70−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,956 | $978.8K | <0.1% | +298+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,429 | $974.7K | <0.1% | +47+0.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 6,024 | $973.5K | <0.1% | +6,024 | New | History |
| TDGTransDigm Group INC | COM | 783 | $964.3K | <0.1% | +50+6.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.1M | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,613 | $757.8K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,275 | $335.7K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,755 | $335.3K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $231.9K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,851 | $211.1K | <0.1% | – |