FULLCIRCLE WEALTH LLC current holdings: Foreign Stocks
FULLCIRCLE WEALTH LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are ULXXXX, TSM, NVO.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 58,415; Value $3,552,192.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 5,938; Value $1,746,069.
- NVO: Country of operation —; Class ADR; Shares 27,277; Value $1,316,115.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 96,806; Value $1,084,227.
Form 13F-HR as filed (SEC CIK 2030910): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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