Filed: 8/11/2023ACC: 0001578242-23-000003
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $756.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$756.06M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
TR UNIT$326.04M43.1%
COM$152.18M20.1%
TOTAL STK MKT$65.55M8.7%
US BRD MKT ETF$52.47M6.9%
CL A$36.10M4.8%
UNIT SER 1$13.43M1.8%
SHS CL A$13.11M1.7%
Portfolio Concentration
Top 3$444.06M58.7%
4–10$98.83M13.1%
11–25$101.46M13.4%
Rest$111.71M14.8%
Top 3 weight
58.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S&P 500 ETF TR
SOLEShares735.51K
TypeSH
Market value$326.04M
43.12%
Sole
0.00
Shared
0.00
None
735.51K
VANGUARD INDEX FDS
SOLEShares297.57K
TypeSH
Market value$65.55M
8.67%
Sole
0.00
Shared
0.00
None
297.57K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$52.47M
6.94%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares91.55K
TypeSH
Market value$17.76M
2.35%
Sole
0.00
Shared
0.00
None
91.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$16.57M
2.19%
Sole
0.00
Shared
0.00
None
32.00
MICROSOFT CORP
SOLEShares46.77K
TypeSH
Market value$15.93M
2.11%
Sole
0.00
Shared
0.00
None
46.77K
INVESCO QQQ TR
SOLEShares36.35K
TypeSH
Market value$13.43M
1.78%
Sole
0.00
Shared
0.00
None
36.35K
AON PLC
SOLEShares37.97K
TypeSH
Market value$13.11M
1.73%
Sole
0.00
Shared
0.00
None
37.97K
MERCK & CO INC
SOLEShares96.02K
TypeSH
Market value$11.08M
1.47%
Sole
0.00
Shared
0.00
None
96.02K
JPMORGAN CHASE & CO
SOLEShares75.33K
TypeSH
Market value$10.96M
1.45%
Sole
0.00
Shared
0.00
None
75.33K
SELECT SECTOR SPDR TR
SOLEShares62.13K
TypeSH
Market value$10.80M
1.43%
Sole
0.00
Shared
0.00
None
62.13K
ILLINOIS TOOL WKS INC
SOLEShares41.30K
TypeSH
Market value$10.33M
1.37%
Sole
0.00
Shared
0.00
None
41.30K
GOLDMAN SACHS GROUP INC
SOLEShares32.46K
TypeSH
Market value$8.65M
1.14%
Sole
0.00
Shared
0.00
None
32.46K
AMAZON COM INC
SOLEShares54.37K
TypeSH
Market value$7.09M
0.94%
Sole
0.00
Shared
0.00
None
54.37K
SELECT SECTOR SPDR TR
SOLEShares92.57K
TypeSH
Market value$6.87M
0.91%
Sole
0.00
Shared
0.00
None
92.57K
VANGUARD WORLD FDS
SOLEShares27.32K
TypeSH
Market value$6.69M
0.88%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$6.61M
0.87%
Sole
0.00
Shared
0.00
None
27.13K
ALPHABET INC
SOLEShares51.34K
TypeSH
Market value$6.15M
0.81%
Sole
0.00
Shared
0.00
None
51.34K
CROWDSTRIKE HLDGS INC
SOLEShares41.82K
TypeSH
Market value$6.14M
0.81%
Sole
0.00
Shared
0.00
None
41.82K
DOLLAR TREE INC
SOLEShares42.17K
TypeSH
Market value$6.05M
0.80%
Sole
0.00
Shared
0.00
None
42.17K
ALPHABET INC
SOLEShares47.88K
TypeSH
Market value$5.79M
0.77%
Sole
0.00
Shared
0.00
None
47.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.97K
TypeSH
Market value$5.45M
0.72%
Sole
0.00
Shared
0.00
None
15.97K
SCHWAB STRATEGIC TR
SOLEShares101.60K
TypeSH
Market value$5.32M
0.70%
Sole
0.00
Shared
0.00
None
101.60K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$5.23M
0.69%
Sole
0.00
Shared
0.00
None
27.91K
PROCTER AND GAMBLE CO
SOLEShares28.32K
TypeSH
Market value$4.30M
0.57%
Sole
0.00
Shared
0.00
None
28.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 735.51K | SH | $326.04M 43.12% | 0.00 | 0.00 | 735.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 297.57K | SH | $65.55M 8.67% | 0.00 | 0.00 | 297.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $52.47M 6.94% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 91.55K | SH | $17.76M 2.35% | 0.00 | 0.00 | 91.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $16.57M 2.19% | 0.00 | 0.00 | 32.00 |
MICROSOFT CORPSOLE | COM | 46.77K | SH | $15.93M 2.11% | 0.00 | 0.00 | 46.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.35K | SH | $13.43M 1.78% | 0.00 | 0.00 | 36.35K |
AON PLCSOLE | SHS CL A | 37.97K | SH | $13.11M 1.73% | 0.00 | 0.00 | 37.97K |
MERCK & CO INCSOLE | COM | 96.02K | SH | $11.08M 1.47% | 0.00 | 0.00 | 96.02K |
JPMORGAN CHASE & COSOLE | COM | 75.33K | SH | $10.96M 1.45% | 0.00 | 0.00 | 75.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.13K | SH | $10.80M 1.43% | 0.00 | 0.00 | 62.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 41.30K | SH | $10.33M 1.37% | 0.00 | 0.00 | 41.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.46K | SH | $8.65M 1.14% | 0.00 | 0.00 | 32.46K |
AMAZON COM INCSOLE | COM | 54.37K | SH | $7.09M 0.94% | 0.00 | 0.00 | 54.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.57K | SH | $6.87M 0.91% | 0.00 | 0.00 | 92.57K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.32K | SH | $6.69M 0.88% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | RUS 1000 ETF | 27.13K | SH | $6.61M 0.87% | 0.00 | 0.00 | 27.13K |
ALPHABET INCSOLE | CAP STK CL A | 51.34K | SH | $6.15M 0.81% | 0.00 | 0.00 | 51.34K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 41.82K | SH | $6.14M 0.81% | 0.00 | 0.00 | 41.82K |
DOLLAR TREE INCSOLE | COM | 42.17K | SH | $6.05M 0.80% | 0.00 | 0.00 | 42.17K |
ALPHABET INCSOLE | CAP STK CL C | 47.88K | SH | $5.79M 0.77% | 0.00 | 0.00 | 47.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.97K | SH | $5.45M 0.72% | 0.00 | 0.00 | 15.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.60K | SH | $5.32M 0.70% | 0.00 | 0.00 | 101.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.91K | SH | $5.23M 0.69% | 0.00 | 0.00 | 27.91K |
PROCTER AND GAMBLE COSOLE | COM | 28.32K | SH | $4.30M 0.57% | 0.00 | 0.00 | 28.32K |
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