Filed: 2/13/2023ACC: 0001578242-23-000001
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $647.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$647.35M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
TR UNIT$270.84M41.8%
COM$140.47M21.7%
TOTAL STK MKT$58.22M9.0%
US BRD MKT ETF$46.07M7.1%
CL A$28.63M4.4%
SHS CL A$11.40M1.8%
UNIT SER 1$9.80M1.5%
Portfolio Concentration
Top 3$375.13M57.9%
4–10$82.12M12.7%
11–25$87.94M13.6%
Rest$102.15M15.8%
Top 3 weight
57.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares708.22K
TypeSH
Market value$270.84M
41.84%
Sole
0.00
Shared
0.00
None
708.22K
VANGUARD INDEX FDS
SOLEShares304.50K
TypeSH
Market value$58.22M
8.99%
Sole
0.00
Shared
0.00
None
304.50K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$46.07M
7.12%
Sole
0.00
Shared
0.00
None
1.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$15.00M
2.32%
Sole
0.00
Shared
0.00
None
32.00
APPLE INC
SOLEShares93.36K
TypeSH
Market value$12.13M
1.87%
Sole
0.00
Shared
0.00
None
93.36K
JPMORGAN CHASE & CO
SOLEShares88.03K
TypeSH
Market value$11.81M
1.82%
Sole
0.00
Shared
0.00
None
88.03K
MICROSOFT CORP
SOLEShares47.56K
TypeSH
Market value$11.41M
1.76%
Sole
0.00
Shared
0.00
None
47.56K
AON PLC
SOLEShares37.98K
TypeSH
Market value$11.40M
1.76%
Sole
0.00
Shared
0.00
None
37.98K
MERCK & CO INC
SOLEShares95.37K
TypeSH
Market value$10.58M
1.63%
Sole
0.00
Shared
0.00
None
95.37K
INVESCO QQQ TR
SOLEShares36.79K
TypeSH
Market value$9.80M
1.51%
Sole
0.00
Shared
0.00
None
36.79K
GOLDMAN SACHS GROUP INC
SOLEShares33.11K
TypeSH
Market value$9.44M
1.46%
Sole
0.00
Shared
0.00
None
33.11K
ILLINOIS TOOL WKS INC
SOLEShares41.88K
TypeSH
Market value$9.23M
1.43%
Sole
0.00
Shared
0.00
None
41.88K
SELECT SECTOR SPDR TR
SOLEShares62.52K
TypeSH
Market value$7.78M
1.20%
Sole
0.00
Shared
0.00
None
62.52K
SELECT SECTOR SPDR TR
SOLEShares92.31K
TypeSH
Market value$6.88M
1.06%
Sole
0.00
Shared
0.00
None
92.31K
VANGUARD WORLD FDS
SOLEShares25.78K
TypeSH
Market value$6.40M
0.99%
Sole
0.00
Shared
0.00
None
25.78K
DOLLAR TREE INC
SOLEShares42.17K
TypeSH
Market value$5.96M
0.92%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$5.68M
0.88%
Sole
0.00
Shared
0.00
None
26.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.93K
TypeSH
Market value$4.92M
0.76%
Sole
0.00
Shared
0.00
None
15.93K
PNC FINL SVCS GROUP INC
SOLEShares30.67K
TypeSH
Market value$4.84M
0.75%
Sole
0.00
Shared
0.00
None
30.67K
ALPHABET INC
SOLEShares51.32K
TypeSH
Market value$4.55M
0.70%
Sole
0.00
Shared
0.00
None
51.32K
SCHWAB STRATEGIC TR
SOLEShares99.95K
TypeSH
Market value$4.51M
0.70%
Sole
0.00
Shared
0.00
None
99.95K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$4.48M
0.69%
Sole
0.00
Shared
0.00
None
25.70K
AMAZON COM INC
SOLEShares53.01K
TypeSH
Market value$4.45M
0.69%
Sole
0.00
Shared
0.00
None
53.01K
PROCTER AND GAMBLE CO
SOLEShares29.11K
TypeSH
Market value$4.41M
0.68%
Sole
0.00
Shared
0.00
None
29.11K
ALPHABET INC
SOLEShares49.83K
TypeSH
Market value$4.40M
0.68%
Sole
0.00
Shared
0.00
None
49.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 708.22K | SH | $270.84M 41.84% | 0.00 | 0.00 | 708.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 304.50K | SH | $58.22M 8.99% | 0.00 | 0.00 | 304.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $46.07M 7.12% | 0.00 | 0.00 | 1.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $15.00M 2.32% | 0.00 | 0.00 | 32.00 |
APPLE INCSOLE | COM | 93.36K | SH | $12.13M 1.87% | 0.00 | 0.00 | 93.36K |
JPMORGAN CHASE & COSOLE | COM | 88.03K | SH | $11.81M 1.82% | 0.00 | 0.00 | 88.03K |
MICROSOFT CORPSOLE | COM | 47.56K | SH | $11.41M 1.76% | 0.00 | 0.00 | 47.56K |
AON PLCSOLE | SHS CL A | 37.98K | SH | $11.40M 1.76% | 0.00 | 0.00 | 37.98K |
MERCK & CO INCSOLE | COM | 95.37K | SH | $10.58M 1.63% | 0.00 | 0.00 | 95.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.79K | SH | $9.80M 1.51% | 0.00 | 0.00 | 36.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.11K | SH | $9.44M 1.46% | 0.00 | 0.00 | 33.11K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.88K | SH | $9.23M 1.43% | 0.00 | 0.00 | 41.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.52K | SH | $7.78M 1.20% | 0.00 | 0.00 | 62.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.31K | SH | $6.88M 1.06% | 0.00 | 0.00 | 92.31K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.78K | SH | $6.40M 0.99% | 0.00 | 0.00 | 25.78K |
DOLLAR TREE INCSOLE | COM | 42.17K | SH | $5.96M 0.92% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | RUS 1000 ETF | 26.97K | SH | $5.68M 0.88% | 0.00 | 0.00 | 26.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.93K | SH | $4.92M 0.76% | 0.00 | 0.00 | 15.93K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.67K | SH | $4.84M 0.75% | 0.00 | 0.00 | 30.67K |
ALPHABET INCSOLE | CAP STK CL C | 51.32K | SH | $4.55M 0.70% | 0.00 | 0.00 | 51.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.95K | SH | $4.51M 0.70% | 0.00 | 0.00 | 99.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.70K | SH | $4.48M 0.69% | 0.00 | 0.00 | 25.70K |
AMAZON COM INCSOLE | COM | 53.01K | SH | $4.45M 0.69% | 0.00 | 0.00 | 53.01K |
PROCTER AND GAMBLE COSOLE | COM | 29.11K | SH | $4.41M 0.68% | 0.00 | 0.00 | 29.11K |
ALPHABET INCSOLE | CAP STK CL A | 49.83K | SH | $4.40M 0.68% | 0.00 | 0.00 | 49.83K |
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