Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 215
Total Value: 3946575245
Accession Number: 0001578242-25-000002
Form Type: 13F-HR
CIK: 0001578242
Manager Name: Circle Wealth Management, LLC

Data Enrichment

87% identified

186 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3,946,575.245K total value

215 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

6569821(+0.0%)

Value:

$1.5T(-11.3%)

464287614

IWF|464287614

1288458(+0.0%)

Value:

$465.2B(-10.1%)

464287200

IVV|464287200

734631(+7.7%)

Value:

$412.8B(+2.8%)

464287507

IJH|464287507

4251767(-0.9%)

Value:

$248.1B(-7.2%)

464287804

IJR|464287804

2101139(-0.7%)

Value:

$219.7B(-9.9%)

464287598

IWD|464287598

607633(+0.0%)

Value:

$114.3B(+1.6%)

922908363

VOO|922908363

146947(+0.6%)

Value:

$75.5B(-4.0%)

922908769

VTI|922908769

273832(-3.0%)

Value:

$75.3B(-8.1%)

ELI LILLY & Co

LLY|532457108

85817(+0.0%)

Value:

$70.9B(+7.0%)

808524102

SCHB|808524102

2758008(-8.9%)

Value:

$59.4B(-13.6%)

AMAZON COM INC

AMZN|023135106

286548(-0.6%)

Value:

$54.5B(-13.8%)

464285204

810658(+2.3%)

Value:

$47.8B(+21.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$42.8B(-90.3%)

MICROSOFT CORP

MSFT|594918104

101566(-6.7%)

Value:

$38.1B(-16.9%)

NIKE, Inc.

NKE|654106103

553046(+0.0%)

Value:

$35.1B(-16.1%)

STARBUCKS CORP

SBUX|855244109

294061(+0.0%)

Value:

$28.8B(+7.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

55098(+5.5%)

Value:

$25.8B(-3.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

32(+0.0%)

Value:

$25.6B(+17.3%)

464287770

294600(+0.0%)

Value:

$23.1B(+0.9%)

464288257

187610(+0.0%)

Value:

$21.8B(-0.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	6.6M	QoQ 0.00% (-129) YoY -11.84% (-883.2K)	All Managers (Combined)	$1.5B	QoQ -11.29% (-$185.8M) YoY +14.18% (-$181.3M)
(IWFcusip464287614)	1.3M	QoQ 0.00% (-99) YoY 0.00% (+84)	All Managers (Combined)	$465.2M	QoQ -10.08% (-$52.2M) YoY +7.13% (+$31.0M)
(IVVcusip464287200)	734.6K	QoQ +7.68% (+52.4K) YoY +12.27% (+80.3K)	All Managers (Combined)	$412.8M	QoQ +2.78% (+$11.2M) YoY +19.99% (+$68.8M)
(IJHcusip464287507)	4.3M	QoQ -0.87% (-37.4K) YoY -1.17% (-50.4K)	All Managers (Combined)	$248.1M	QoQ -7.17% (-$19.2M) YoY -5.06% (-$13.2M)
(IJRcusip464287804)	2.1M	QoQ -0.69% (-14.8K) YoY -0.69% (-14.8K)	All Managers (Combined)	$219.7M	QoQ -9.87% (-$24.1M) YoY -6.04% (-$14.1M)
(IWDcusip464287598)	607.6K	QoQ 0.00% (+0) YoY -0.59% (-3.6K)	All Managers (Combined)	$114.3M	QoQ +1.63% (+$1.8M) YoY +4.42% (-$4.8M)
(VOOcusip922908363)	146.9K	QoQ +0.63% (-920) YoY +2117.39% (+140.3K)	All Managers (Combined)	$75.5M	QoQ -4.02% (-$3.2M) YoY +2270.73% (+$72.3M)
(VTIcusip922908769)	273.8K	QoQ -3.04% (-8.6K) YoY -4.57% (-13.1K)	All Managers (Combined)	$75.3M	QoQ -8.05% (-$6.6M) YoY +0.91% (-$681.1K)
Eli Lilly & Co(LLYcusip532457108)	85.8K	QoQ 0.00% (+0) YoY -0.11% (-99)	All Managers (Combined)	$70.9M	QoQ +6.98% (+$4.6M) YoY +6.04% (-$4.0M)
(SCHBcusip808524102)	2.8M	QoQ -8.89% (-269.2K) YoY +168.73% (-1.7M)	All Managers (Combined)	$59.4M	QoQ -13.58% (-$9.3M) YoY -5.22% (-$3.3M)
Amazon Com Inc(AMZNcusip023135106)	286.5K	QoQ -0.63% (-1.8K) YoY +3.56% (+9.9K)	All Managers (Combined)	$54.5M	QoQ -13.82% (-$8.7M) YoY +9.23% (+$4.6M)
(cusip464285204)✕	810.7K	QoQ +2.32% (+18.4K) YoY +2.31% (+18.3K)	All Managers (Combined)	$47.8M	QoQ +21.85% (+$8.6M) YoY +43.59% (+$14.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$42.8M	QoQ -90.27% (-$397.3M) YoY +227.24% (+$29.7M)
Microsoft Corp(MSFTcusip594918104)	101.6K	QoQ -6.74% (-7.3K) YoY -5.87% (-6.3K)	All Managers (Combined)	$38.1M	QoQ -16.94% (-$7.8M) YoY -16.02% (-$7.3M)
Nike, Inc.(NKEcusip654106103)	553.0K	QoQ 0.00% (-24) YoY +0.31% (-1.7K)	All Managers (Combined)	$35.1M	QoQ -16.10% (-$6.7M) YoY -32.24% (-$16.7M)
Starbucks Corp(SBUXcusip855244109)	294.1K	QoQ 0.00% (+0) YoY -10.43% (-34.2K)	All Managers (Combined)	$28.8M	QoQ +7.49% (+$2.0M) YoY -3.86% (-$1.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	55.1K	QoQ +5.54% (-2.9K) YoY +9.63% (+4.8K)	All Managers (Combined)	$25.8M	QoQ -3.19% (-$851.7K) YoY +15.78% (+$3.5M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6M	QoQ +17.25% (+$3.8M) YoY +25.84% (+$5.2M)
(cusip464287770)✕	294.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.1M	QoQ +0.95% (+$218.0K) YoY +18.47% (+$3.6M)
(cusip464288257)✕	187.6K	QoQ 0.00% (-0) YoY 0.00% (+10)	All Managers (Combined)	$21.8M	QoQ -0.94% (-$208.2K) YoY +5.68% (+$1.2M)