Managers / Q1 2023 · view latest →
Circle Wealth Management, LLC
CIK 0001578242 · 47 MAPLE STREET, SUITE 201, SUMMIT, NJ, 07901 · 908 206 1306
Reported Value
$692M
Q1 2023
Positions
162
Filings on Record
30
2019–present window
Filed
May 9, 2023
original filing
Summary
Circle Wealth Management, Llc reported $692M in U.S.-listed holdings across 162 positions for Q1 2023.
The portfolio is heavily concentrated: SPY alone accounts for 42.2% of reported value.
Compared with Q4 2022, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.0B | 265 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 244 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 226 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.6B | 220 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.4B | 217 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.7B | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.5B | 214 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 213 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 194 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 185 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.0B | 197 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $756M | 159 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $692M | 162 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $647.3B | 160 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $606M | 161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $629M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $762M | 197 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $766M | 197 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $693M | 179 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $696M | 177 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $627M | 161 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $698M | 223 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $605M | 201 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $571M | 199 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $513M | 192 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $577M | 189 | Feb 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $470M | 167 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 158 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $446M | 160 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $267M | 80 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.