Filed: 5/9/2023ACC: 0001578242-23-000002
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $691.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$691.57M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
TR UNIT$291.86M42.2%
COM$143.51M20.8%
TOTAL STK MKT$62.21M9.0%
US BRD MKT ETF$48.52M7.0%
CL A$31.56M4.6%
SHS CL A$11.97M1.7%
UNIT SER 1$11.75M1.7%
Portfolio Concentration
Top 3$402.58M58.2%
4–10$87.78M12.7%
11–25$93.96M13.6%
Rest$107.25M15.5%
Top 3 weight
58.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR S&P 500 ETF TR
SOLEShares712.90K
TypeSH
Market value$291.86M
42.20%
Sole
0.00
Shared
0.00
None
712.90K
VANGUARD INDEX FDS
SOLEShares304.80K
TypeSH
Market value$62.21M
9.00%
Sole
0.00
Shared
0.00
None
304.80K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$48.52M
7.02%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares92.29K
TypeSH
Market value$15.22M
2.20%
Sole
0.00
Shared
0.00
None
92.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$14.90M
2.15%
Sole
0.00
Shared
0.00
None
32.00
MICROSOFT CORP
SOLEShares47.46K
TypeSH
Market value$13.68M
1.98%
Sole
0.00
Shared
0.00
None
47.46K
AON PLC
SOLEShares37.97K
TypeSH
Market value$11.97M
1.73%
Sole
0.00
Shared
0.00
None
37.97K
INVESCO QQQ TR
SOLEShares36.62K
TypeSH
Market value$11.75M
1.70%
Sole
0.00
Shared
0.00
None
36.62K
MERCK & CO INC
SOLEShares95.89K
TypeSH
Market value$10.20M
1.48%
Sole
0.00
Shared
0.00
None
95.89K
ILLINOIS TOOL WKS INC
SOLEShares41.31K
TypeSH
Market value$10.06M
1.45%
Sole
0.00
Shared
0.00
None
41.31K
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$9.77M
1.41%
Sole
0.00
Shared
0.00
None
75K
SELECT SECTOR SPDR TR
SOLEShares59.87K
TypeSH
Market value$9.04M
1.31%
Sole
0.00
Shared
0.00
None
59.87K
GOLDMAN SACHS GROUP INC
SOLEShares32.59K
TypeSH
Market value$8.82M
1.27%
Sole
0.00
Shared
0.00
None
32.59K
SELECT SECTOR SPDR TR
SOLEShares92.42K
TypeSH
Market value$6.90M
1.00%
Sole
0.00
Shared
0.00
None
92.42K
VANGUARD WORLD FDS
SOLEShares26.34K
TypeSH
Market value$6.28M
0.91%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$6.10M
0.88%
Sole
0.00
Shared
0.00
None
27.07K
DOLLAR TREE INC
SOLEShares42.17K
TypeSH
Market value$6.05M
0.88%
Sole
0.00
Shared
0.00
None
42.17K
CROWDSTRIKE HLDGS INC
SOLEShares41.89K
TypeSH
Market value$5.75M
0.83%
Sole
0.00
Shared
0.00
None
41.89K
AMAZON COM INC
SOLEShares53.99K
TypeSH
Market value$5.58M
0.81%
Sole
0.00
Shared
0.00
None
53.99K
ALPHABET INC
SOLEShares49.93K
TypeSH
Market value$5.18M
0.75%
Sole
0.00
Shared
0.00
None
49.93K
ALPHABET INC
SOLEShares49.05K
TypeSH
Market value$5.10M
0.74%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$4.98M
0.72%
Sole
0.00
Shared
0.00
None
27.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.96K
TypeSH
Market value$4.93M
0.71%
Sole
0.00
Shared
0.00
None
15.96K
SCHWAB STRATEGIC TR
SOLEShares101.32K
TypeSH
Market value$4.90M
0.71%
Sole
0.00
Shared
0.00
None
101.32K
CLOUDFLARE INC
SOLEShares74.26K
TypeSH
Market value$4.58M
0.66%
Sole
0.00
Shared
0.00
None
74.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 712.90K | SH | $291.86M 42.20% | 0.00 | 0.00 | 712.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 304.80K | SH | $62.21M 9.00% | 0.00 | 0.00 | 304.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $48.52M 7.02% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 92.29K | SH | $15.22M 2.20% | 0.00 | 0.00 | 92.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $14.90M 2.15% | 0.00 | 0.00 | 32.00 |
MICROSOFT CORPSOLE | COM | 47.46K | SH | $13.68M 1.98% | 0.00 | 0.00 | 47.46K |
AON PLCSOLE | SHS CL A | 37.97K | SH | $11.97M 1.73% | 0.00 | 0.00 | 37.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.62K | SH | $11.75M 1.70% | 0.00 | 0.00 | 36.62K |
MERCK & CO INCSOLE | COM | 95.89K | SH | $10.20M 1.48% | 0.00 | 0.00 | 95.89K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.31K | SH | $10.06M 1.45% | 0.00 | 0.00 | 41.31K |
JPMORGAN CHASE & COSOLE | COM | 75K | SH | $9.77M 1.41% | 0.00 | 0.00 | 75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.87K | SH | $9.04M 1.31% | 0.00 | 0.00 | 59.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.59K | SH | $8.82M 1.27% | 0.00 | 0.00 | 32.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.42K | SH | $6.90M 1.00% | 0.00 | 0.00 | 92.42K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 26.34K | SH | $6.28M 0.91% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | RUS 1000 ETF | 27.07K | SH | $6.10M 0.88% | 0.00 | 0.00 | 27.07K |
DOLLAR TREE INCSOLE | COM | 42.17K | SH | $6.05M 0.88% | 0.00 | 0.00 | 42.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 41.89K | SH | $5.75M 0.83% | 0.00 | 0.00 | 41.89K |
AMAZON COM INCSOLE | COM | 53.99K | SH | $5.58M 0.81% | 0.00 | 0.00 | 53.99K |
ALPHABET INCSOLE | CAP STK CL A | 49.93K | SH | $5.18M 0.75% | 0.00 | 0.00 | 49.93K |
ALPHABET INCSOLE | CAP STK CL C | 49.05K | SH | $5.10M 0.74% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.91K | SH | $4.98M 0.72% | 0.00 | 0.00 | 27.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.96K | SH | $4.93M 0.71% | 0.00 | 0.00 | 15.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.32K | SH | $4.90M 0.71% | 0.00 | 0.00 | 101.32K |
CLOUDFLARE INCSOLE | CL A COM | 74.26K | SH | $4.58M 0.66% | 0.00 | 0.00 | 74.26K |
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