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FULLCIRCLE WEALTH LLC Historic Quarter Change: USA Stocks, New

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FULLCIRCLE WEALTH LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 115 positions, added to 397, reduced 217 and sold out of 49.

  • Q3 2025: Stock SNOW; Country of operation United States; Class COM SHS; Shares before 0.
  • Q3 2025: Stock SMA; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q3 2025: Stock SNPS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock UBER; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SNOW
SNOWFLAKE INC		United StatesCOM SHS028,887+28,887$0$7,667,188+$7,667,1882025-11-05
Q3 2025SMA
SMARTSTOP SELF STORAG REIT I		United StatesCOMMON STOCK021,537+21,537$0$735,704+$735,7042025-11-05
Q3 2025SNPS
SYNOPSYS INC		United StatesCOM0778+778$0$323,920+$323,9202025-11-05
Q3 2025UBER
UBER TECHNOLOGIES INC		United StatesCOM02,799+2,799$0$264,981+$264,9812025-11-05
Q3 2025BBIO
BRIDGEBIO PHARMA INC		United StatesCOM04,080+4,080$0$250,390+$250,3902025-11-05
Q3 2025COST
COSTCO WHSL CORP NEW		United StatesCOM0256+256$0$240,829+$240,8292025-11-05
Q3 2025INOD
INNODATA INC		United StatesCOM NEW03,560+3,560$0$238,022+$238,0222025-11-05
Q3 2025KTOS
KRATOS DEFENSE & SEC SOLUTIO		United StatesCOM NEW02,500+2,500$0$225,550+$225,5502025-11-05
Q3 2025SMWB
SIMILARWEB LTD		IsraelSHS015,000+15,000$0$124,500+$124,5002025-11-05
Q3 2025GOSS
GOSSAMER BIO INC		United StatesCOM022,100+22,100$0$50,830+$50,8302025-11-05

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