Managers / Q2 2023 · view latest →
Circle Wealth Management, LLC
CIK 0001578242 · 47 MAPLE STREET, SUITE 201, SUMMIT, NJ, 07901 · 908 206 1306
Reported Value
$756M
Q2 2023
Positions
159
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Circle Wealth Management, Llc reported $756M in U.S.-listed holdings across 159 positions for Q2 2023.
The portfolio is heavily concentrated: SPY alone accounts for 43.1% of reported value.
Compared with Q1 2023, the fund opened 6 new positions and exited 9.
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 — Q2 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 ↗.