Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 211
- +18 vs. Q1 2024
- Portfolio value
- $4.33B
- +$304.3M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,273,666 | $1.53B | 35.4% | −179,306−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,376 | $469.6M | 10.9% | +20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 822,030 | $447.4M | 10.3% | −18,822−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654,325 | $358.1M | 8.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,302,213 | $251.8M | 5.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,910 | $225.7M | 5.2% | +40.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 611,273 | $106.6M | 2.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 85,912 | $77.8M | 1.8% | −40.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283,833 | $75.9M | 1.8% | −3,119−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,314 | $64.5M | 1.5% | −997−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 283,654 | $54.8M | 1.3% | +6,969+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,931 | $48.7M | 1.1% | +1,020+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 553,918 | $41.7M | 1.0% | +2,603+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80,494 | $40.3M | 0.9% | +73,867+1,114.6% | Added | – |
| IAUiShares Gold Trust | ETF | 792,348 | $34.8M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 312,385 | $24.3M | 0.6% | −15,925−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 188,948 | $23.4M | 0.5% | −1,447−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,310 | $22.7M | 0.5% | −2,947−5.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $21.1M | 0.5% | +100.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $19.6M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $19.2M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 76,747 | $15.5M | 0.4% | −2,189−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,484 | $14.8M | 0.3% | −5,025−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,983 | $13.2M | 0.3% | +9,314+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,419 | $12.3M | 0.3% | −890−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,383 | $11.6M | 0.3% | +383+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 23,972 | $10.8M | 0.3% | −1,443−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 83,175 | $10.3M | 0.2% | +22,985+38.2% | AddedConverted for a 10-for-1 split | History |
| RXSTRxSight, Inc. | COM | 165,839 | $9.98M | 0.2% | +120+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,448 | $8.99M | 0.2% | +565+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $8.87M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $8.16M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,603 | $7.36M | 0.2% | +4,254+41.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,419 | $7.09M | 0.2% | +10+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,277 | $6.84M | 0.2% | +279+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $6.83M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 66,783 | $6.70M | 0.2% | −1,314−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,465 | $6.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,925 | $6.48M | 0.1% | +70.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,290 | $5.93M | 0.1% | −5,115−18.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,012 | $5.38M | 0.1% | −60.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,066 | $4.87M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 26,276 | $4.33M | 0.1% | −1,761−6.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,460 | $4.32M | 0.1% | +89,460 | New | – |
| TSLATesla, Inc. | Stock | 21,318 | $4.22M | 0.1% | +7,193+50.9% | Added | History |
| CARRCarrier Global Corp | Stock | 64,976 | $4.10M | 0.1% | −593−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,618 | $3.79M | 0.1% | +1,516+37.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,839 | $3.46M | 0.1% | −401−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 23,939 | $3.38M | 0.1% | +10,756+81.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $3.13M | 0.1% | −296−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 116,881 | $2.96M | 0.1% | +80+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 8,343 | $2.92M | 0.1% | +1,779+27.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,059 | $2.85M | 0.1% | −1,237−4.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,458 | $2.84M | 0.1% | −4,003−17.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,732 | $2.78M | 0.1% | +20,618+47.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,250 | $2.67M | 0.1% | −446−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,234 | $2.56M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,195 | $2.47M | 0.1% | +9,170+182.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,442 | $2.08M | <0.1% | −565−18.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,447 | $2.02M | <0.1% | +7,954+177.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,143 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,400 | $1.88M | <0.1% | −349−9.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,335 | $1.84M | <0.1% | −105−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,146 | $1.84M | <0.1% | +600+109.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,642 | $1.81M | <0.1% | −16,158−67.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,500 | $1.78M | <0.1% | −9,103−16.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,261 | $1.74M | <0.1% | +9,048+214.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 22,614 | $1.64M | <0.1% | +19,496+625.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,147 | $1.63M | <0.1% | +151+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,131 | $1.63M | <0.1% | −1,454−11.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,666 | $1.59M | <0.1% | +2,666 | New | History |
| QCOMQualcomm Inc | Stock | 7,276 | $1.45M | <0.1% | −996−12.0% | Reduced | History |
| VVisa Inc. | Stock | 5,392 | $1.42M | <0.1% | −2,520−31.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,708 | $1.36M | <0.1% | −156−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1,252 | $1.33M | <0.1% | +1,252 | New | History |
| AONAon plc | CL A | 4,539 | $1.33M | <0.1% | −7,694−62.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,091 | $1.33M | <0.1% | +15,244+314.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,782 | $1.32M | <0.1% | +3,758+62.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,911 | $1.29M | <0.1% | −270−8.5% | Reduced | History |
| FDXFedEx Corp | Stock | 4,155 | $1.25M | <0.1% | −282−6.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,321 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 5,545 | $1.24M | <0.1% | +1,485+36.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,641 | $1.21M | <0.1% | −77−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,442 | $1.17M | <0.1% | +793+29.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,137 | $1.16M | <0.1% | −243−4.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,277 | $1.15M | <0.1% | −158−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,070 | $1.15M | <0.1% | +1,430+223.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,714 | $1.10M | <0.1% | −4,340−39.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,744 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 16,900 | $1.06M | <0.1% | −4,850−22.3% | ReducedConverted for a 50-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 1,304 | $1.03M | <0.1% | +1,304 | New | History |
| COPConocoPhillips | Stock | 8,819 | $1.01M | <0.1% | −1,043−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,120 | $996.0K | <0.1% | −1,085−17.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 778 | $994.0K | <0.1% | −5−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 23,752 | $944.6K | <0.1% | −7,391−23.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 890 | $935.4K | <0.1% | −5−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 469,240 | $20.7M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 227,811 | $12.4M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 42,172 | $5.62M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 32,732 | $3.17M | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,704 | $983.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,429 | $974.7K | <0.1% | – |
| PGRProgressive Corp | Stock | 3,526 | $729.2K | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,200 | $561.7K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,035 | $412.1K | <0.1% | – |
| CVXChevron Corp | Stock | 2,585 | $407.8K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,298 | $359.3K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,989 | $347.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,438 | $295.1K | <0.1% | History |
| CCitigroup Inc | Stock | 4,071 | $257.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,018 | $256.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 810 | $244.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 337 | $243.0K | <0.1% | History |
| LINLinde PLC | Stock | 493 | $228.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,743 | $222.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 813 | $207.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,325 | $203.3K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 10,400 | $113.7K | <0.1% | History |