Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 213
- +2 vs. Q2 2024
- Portfolio value
- $4.51B
- +$181.2M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,638,011 | $1.55B | 34.3% | −635,655−8.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,378 | $483.6M | 10.7% | +20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778,477 | $446.7M | 9.9% | −43,553−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654,607 | $377.6M | 8.4% | +2820.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289,155 | $267.3M | 5.9% | −13,058−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,922 | $247.5M | 5.5% | +120.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,358 | $115.3M | 2.6% | −3,915−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280,845 | $79.5M | 1.8% | −2,988−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 85,866 | $76.1M | 1.7% | −46−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,010,660 | $67.2M | 1.5% | −14,654−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,433 | $58.3M | 1.3% | +29,939+37.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 287,562 | $53.6M | 1.2% | +3,908+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 553,041 | $48.9M | 1.1% | −877−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,956 | $47.3M | 1.0% | +1,025+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 792,348 | $39.4M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 314,096 | $30.6M | 0.7% | +1,711+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,316 | $24.6M | 0.5% | +3,006+6.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $22.4M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $22.1M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 186,063 | $21.1M | 0.5% | −2,885−1.5% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $20.9M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 75,165 | $15.8M | 0.4% | −1,582−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,683 | $13.4M | 0.3% | +4,300+6.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,094 | $13.1M | 0.3% | −7,390−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 77,972 | $13.0M | 0.3% | +5,989+8.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,288 | $11.5M | 0.3% | −684−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,420 | $11.3M | 0.3% | +10,245+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,324 | $10.5M | 0.2% | −4,095−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,516 | $10.0M | 0.2% | +2,913+19.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $9.65M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $8.62M | 0.2% | 00.0% | Unchanged | – |
| RXSTRxSight, Inc. | COM | 165,839 | $8.20M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 66,778 | $8.09M | 0.2% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,300 | $7.96M | 0.2% | −119−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,400 | $7.42M | 0.2% | +123+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $7.23M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 27,224 | $7.12M | 0.2% | +5,906+27.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,574 | $7.10M | 0.2% | +2,109+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,071 | $7.08M | 0.2% | +146+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,393 | $6.42M | 0.1% | +1,381+5.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,296 | $6.29M | 0.1% | +60.0% | Added | – |
| ORCLOracle Corp | Stock | 34,775 | $5.93M | 0.1% | +10,836+45.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,240 | $5.81M | 0.1% | +10,174+11.2% | Added | – |
| CARRCarrier Global Corp | Stock | 64,976 | $5.23M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,098 | $5.03M | 0.1% | +1,480+26.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,879 | $4.80M | 0.1% | +27,736+131.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 94,490 | $4.77M | 0.1% | +5,030+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 26,296 | $4.55M | 0.1% | +20+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.04M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $4.03M | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 10,160 | $3.90M | 0.1% | +1,817+21.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,171 | $3.69M | 0.1% | −10,277−43.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,382 | $3.65M | 0.1% | −457−5.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 97,026 | $3.61M | 0.1% | −19,855−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,187 | $3.51M | 0.1% | +5,992+42.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 32,510 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,914 | $3.38M | 0.1% | +2,456+12.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,880 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 67,422 | $3.14M | 0.1% | +3,690+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.98M | 0.1% | −145−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 33,163 | $2.66M | 0.1% | +13,072+65.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,739 | $2.59M | 0.1% | −2,495−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,823 | $2.56M | 0.1% | +3,363+29.3% | AddedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 2,697 | $2.41M | 0.1% | +1,393+106.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 31,996 | $2.40M | 0.1% | +9,382+41.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,346 | $2.25M | <0.1% | +2,276+110.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,622 | $2.24M | <0.1% | +1,175+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,392 | $2.12M | <0.1% | −50−2.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,137 | $2.09M | <0.1% | +1,471+55.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,219 | $2.08M | <0.1% | −7,840−32.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,631 | $2.00M | <0.1% | −11−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,198 | $1.98M | <0.1% | −202−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,628 | $1.92M | <0.1% | +2,186+63.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,477 | $1.90M | <0.1% | +142+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 42,894 | $1.79M | <0.1% | −2,606−5.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,147 | $1.77M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,897 | $1.77M | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 15,874 | $1.74M | <0.1% | +7,094+80.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,374 | $1.68M | <0.1% | −757−6.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,012 | $1.64M | <0.1% | +760+60.7% | Added | History |
| VVisa Inc. | Stock | 5,910 | $1.62M | <0.1% | +518+9.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,613 | $1.60M | <0.1% | +4,325+131.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 51,064 | $1.57M | <0.1% | +23,397+84.6% | Added | History |
| AONAon plc | CL A | 4,539 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 367 | $1.55M | <0.1% | +134+57.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,259 | $1.50M | <0.1% | −449−5.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 722 | $1.48M | <0.1% | +377+109.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 63,083 | $1.48M | <0.1% | +37,441+146.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,319 | $1.44M | <0.1% | +1,312+130.3% | Added | History |
| HUBSHubSpot Inc | COM | 2,700 | $1.44M | <0.1% | +1,339+98.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,853 | $1.43M | <0.1% | +308+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,641 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 104,068 | $1.42M | <0.1% | +61,288+143.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,061 | $1.39M | <0.1% | +4,739+109.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,834 | $1.38M | <0.1% | +7,069+42.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 11,796 | $1.35M | <0.1% | +2,014+20.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,446 | $1.34M | <0.1% | +357+32.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,421 | $1.32M | <0.1% | +14,831+195.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,681 | $1.32M | <0.1% | −230−7.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,858 | $1.26M | <0.1% | +11,858 | New | 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 | $14.3M | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 20,744 | $1.08M | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,556 | $611.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 731 | $598.9K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,390 | $586.5K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $545.5K | <0.1% | – |
| RMBSRambus Inc | COM | 6,186 | $363.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,041 | $320.4K | <0.1% | History |
| MKSIMKS Inc | COM | 2,363 | $308.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $262.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 804 | $258.5K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,550 | $257.3K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,418 | $243.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 429 | $241.6K | <0.1% | History |