Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- +1 vs. Q3 2024
- Portfolio value
- $4.68B
- +$169.3M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,569,692 | $1.65B | 35.2% | −68,319−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,557 | $517.5M | 11.1% | +1790.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 750,918 | $440.1M | 9.4% | −27,559−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 682,193 | $401.6M | 8.6% | +27,586+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289,155 | $267.3M | 5.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,948 | $243.8M | 5.2% | +260.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $112.5M | 2.4% | +2750.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,436 | $81.9M | 1.8% | +1,591+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,027 | $78.7M | 1.7% | +35,594+32.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,027,213 | $68.7M | 1.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 85,817 | $66.3M | 1.4% | −49−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288,366 | $63.3M | 1.4% | +804+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,907 | $45.9M | 1.0% | −1,049−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 553,022 | $41.8M | 0.9% | −190.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 792,245 | $39.2M | 0.8% | −1030.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 294,061 | $26.8M | 0.6% | −20,035−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,204 | $26.7M | 0.6% | +1,888+3.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $22.9M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $22.0M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $21.8M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 185,345 | $18.4M | 0.4% | −718−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,575 | $17.9M | 0.4% | −590−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,543 | $15.6M | 0.3% | +19,219+30.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,288 | $14.1M | 0.3% | −3,684−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,517 | $13.8M | 0.3% | +1,423+2.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 23,418 | $13.4M | 0.3% | +130+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $13.2M | 0.3% | −383−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 83,996 | $11.3M | 0.2% | −9,424−10.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,562 | $10.3M | 0.2% | +46+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 24,914 | $10.1M | 0.2% | −2,310−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,671 | $9.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,421 | $8.83M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,146 | $7.77M | 0.2% | −154−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 66,796 | $7.73M | 0.2% | +180.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,510 | $7.63M | 0.2% | +2,439+7.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,460 | $7.47M | 0.2% | +7,164+32.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $7.39M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 309,570 | $7.18M | 0.2% | −4,152−1.3% | ReducedConverted for a 3-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,578 | $7.04M | 0.2% | +178+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,378 | $6.39M | 0.1% | −15−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 80,761 | $6.11M | 0.1% | −16,265−16.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,814 | $6.07M | 0.1% | −284−4.0% | Reduced | History |
| RXSTRxSight, Inc. | COM | 165,719 | $5.70M | 0.1% | −120−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 32,717 | $5.45M | 0.1% | −2,058−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,910 | $5.22M | 0.1% | −1,330−1.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,909 | $4.76M | 0.1% | +738+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,410 | $4.50M | 0.1% | +4,587+30.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 40,538 | $4.48M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 26,472 | $4.44M | 0.1% | +176+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 64,976 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $3.99M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,285 | $3.91M | 0.1% | −6,594−13.5% | Reduced | – |
| MAMastercard Inc | Stock | 7,168 | $3.77M | 0.1% | −214−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,938 | $3.74M | 0.1% | −1,249−6.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 32,121 | $3.42M | 0.1% | −1,042−3.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,881 | $3.07M | 0.1% | −26,609−28.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 32,510 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,625 | $2.89M | 0.1% | −1,797−2.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,697 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 75,517 | $2.81M | 0.1% | +12,434+19.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 41,141 | $2.77M | 0.1% | −9,923−19.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,530 | $2.71M | 0.1% | +5,734+48.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,395 | $2.67M | 0.1% | −2,519−11.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,118 | $2.59M | 0.1% | +13+0.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,377 | $2.24M | <0.1% | −13,503−28.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,394 | $2.19M | <0.1% | +2+0.1% | Added | History |
| HUBSHubSpot Inc | COM | 2,952 | $2.06M | <0.1% | +252+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,118 | $2.02M | <0.1% | −138−1.2% | ReducedConverted for a 2-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,680 | $2.00M | <0.1% | −539−3.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,477 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 7,511 | $1.94M | <0.1% | +1,658+28.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,631 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,910 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 15,742 | $1.85M | <0.1% | −132−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 9,995 | $1.84M | <0.1% | +934+10.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,318 | $1.77M | <0.1% | −2,678−8.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,208 | $1.74M | <0.1% | −12,531−25.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 343 | $1.70M | <0.1% | −24−6.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,996 | $1.69M | <0.1% | −151−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,191 | $1.66M | <0.1% | −7−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,586 | $1.63M | <0.1% | +267+11.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,305 | $1.61M | <0.1% | +408+1.6% | Added | – |
| TEAMAtlassian Corp | CL A | 6,565 | $1.60M | <0.1% | +1,863+39.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,237 | $1.51M | <0.1% | +6,069+24.1% | Added | – |
| ALABAstera Labs, Inc. | Stock | 11,323 | $1.50M | <0.1% | +4,092+56.6% | Added | History |
| APPAppLovin Corp | COM CL A | 4,592 | $1.49M | <0.1% | +2,326+102.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,274 | $1.48M | <0.1% | +2,440+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,056 | $1.45M | <0.1% | −318−3.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,786 | $1.43M | <0.1% | −827−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,773 | $1.38M | <0.1% | −6,121−14.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,368 | $1.36M | <0.1% | +12,368 | New | – |
| CATCaterpillar Inc | Stock | 3,641 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,421 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 17,787 | $1.28M | <0.1% | −2,333−11.6% | ReducedConverted for a 10-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 2,864 | $1.28M | <0.1% | +2,864 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,726 | $1.28M | <0.1% | +26+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 722 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,510 | $1.22M | <0.1% | −1,627−39.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,895 | $1.21M | <0.1% | +181+2.7% | Added | – |
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 | $45.1M | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,346 | $2.25M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4,758 | $999.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,958 | $986.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 6,791 | $909.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 5,738 | $645.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,731 | $548.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 885 | $460.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,359 | $326.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,454 | $281.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 266 | $215.4K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,823 | $201.9K | <0.1% | – |
| WMWaste Management Inc | Stock | 966 | $200.5K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 41,331 | $100.8K | <0.1% | History |