FULLCIRCLE WEALTH LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 10 positions, added to 78, reduced 72, sold out of 7 and left 13 unchanged. The largest increase in value was SNOW (+$7,667,188); the largest decrease was SNOW (-$6,213,121).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 19,806; Shares 2025-09-30 19,924.
- SSNC: Country of operation United States; Class COM; Shares 2025-06-30 3,080; Shares 2025-09-30 12,019.
- LLY: Country of operation United States; Class COM; Shares 2025-06-30 1,385; Shares 2025-09-30 1,801.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 3,495; Shares 2025-09-30 5,854.
Two Form 13F-HR filings compared (SEC CIK 2030910): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 19,806 | 19,924 | +118 | $4,027,622 | $5,380,365 | +$1,352,743 |
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SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,080 | 12,019 | +8,939 | $263,001 | $1,030,269 | +$767,268 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,385 | 1,801 | +416 | $1,065,065 | $1,633,255 | +$568,190 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,495 | 5,854 | +2,359 | $629,100 | $1,163,131 | +$534,031 |
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AVGO
BROADCOM INC | United States | COM | 8,683 | 8,835 | +152 | $2,585,103 | $3,109,390 | +$524,287 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,092 | 1,146 | +54 | $763,701 | $1,180,540 | +$416,839 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,434 | 12,542 | +108 | $5,708,551 | $6,116,207 | +$407,656 |
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OKE
ONEOK INC NEW | United States | COM | 7,637 | 15,777 | +8,140 | $609,662 | $1,014,619 | +$404,957 |
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NEE
NEXTERA ENERGY INC | United States | COM | 13,557 | 16,159 | +2,602 | $956,147 | $1,319,996 | +$363,849 |
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IAU
ISHARES GOLD TR | United States | ISHARES NEW | 4,839 | 8,867 | +4,028 | $307,954 | $658,020 | +$350,066 |
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AMAT
APPLIED MATLS INC | United States | COM | 1,664 | 2,748 | +1,084 | $304,212 | $632,611 | +$328,399 |
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ARW
ARROW ELECTRS INC | United States | COM | 4,966 | 8,054 | +3,088 | $576,602 | $899,068 | +$322,466 |
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MSFT
MICROSOFT CORP | United States | COM | 15,949 | 16,041 | +92 | $8,542,906 | $8,250,352 | -$292,554 |
|---|
FDX
FEDEX CORP | United States | COM | 3,518 | 4,159 | +641 | $765,130 | $1,047,569 | +$282,439 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 9,383 | 9,702 | +319 | $2,760,941 | $3,000,289 | +$239,348 |
|---|
PLD
PROLOGIS INC. | United States | COM | 12,176 | 12,250 | +74 | $1,281,037 | $1,519,000 | +$237,963 |
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GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 4,625 | 7,002 | +2,377 | $309,181 | $545,876 | +$236,695 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 3,262 | 4,069 | +807 | $644,115 | $870,074 | +$225,959 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 13,154 | 13,169 | +15 | $2,249,860 | $2,460,759 | +$210,899 |
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MGA
MAGNA INTL INC | | COM | 20,783 | 21,789 | +1,006 | $860,832 | $1,066,136 | +$205,304 |
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META
META PLATFORMS INC | United States | CL A | 1,320 | 1,382 | +62 | $1,024,808 | $866,956 | -$157,852 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,550 | 4,720 | +1,170 | $271,682 | $413,428 | +$141,746 |
|---|
THO
THOR INDS INC | United States | COM | 9,713 | 10,048 | +335 | $905,640 | $1,028,111 | +$122,471 |
|---|
IEX
IDEX CORP | United States | COM | 1,768 | 2,348 | +580 | $279,786 | $394,135 | +$114,349 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 2,355 | 2,387 | +32 | $677,015 | $574,718 | -$102,297 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,483 | 2,922 | +439 | $551,306 | $645,431 | +$94,125 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 2,214 | 2,217 | +3 | $608,604 | $702,025 | +$93,421 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,132 | 1,318 | +186 | $667,597 | $760,671 | +$93,074 |
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LIN
LINDE PLC | United Kingdom | SHS | 1,985 | 2,003 | +18 | $927,948 | $837,276 | -$90,672 |
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DG
DOLLAR GEN CORP NEW | United States | COM | 9,256 | 9,451 | +195 | $1,026,861 | $942,926 | -$83,935 |
|---|
DIS
DISNEY WALT CO | United States | COM | 14,822 | 15,145 | +323 | $1,769,006 | $1,688,213 | -$80,793 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 12,395 | 12,716 | +321 | $1,872,191 | $1,950,558 | +$78,367 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 5,375 | 5,557 | +182 | $1,070,063 | $1,003,046 | -$67,017 |
|---|
PEP
PEPSICO INC | United States | COM | 7,084 | 7,359 | +275 | $988,640 | $1,051,598 | +$62,958 |
|---|
CME
CME GROUP INC | United States | COM | 1,447 | 1,786 | +339 | $415,434 | $478,380 | +$62,946 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,569 | 1,630 | +61 | $295,678 | $239,577 | -$56,101 |
|---|
LEN
LENNAR CORP | United States | CL A | 6,758 | 7,047 | +289 | $802,648 | $857,268 | +$54,620 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,521 | 2,950 | +429 | $380,066 | $434,152 | +$54,086 |
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BLND
BLEND LABS INC | United States | CL A | 145,864 | 156,093 | +10,229 | $545,531 | $494,815 | -$50,716 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,297 | 7,568 | +271 | $1,888,237 | $1,838,192 | -$50,045 |
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IQV
IQVIA HLDGS INC | United States | COM | 1,601 | 1,608 | +7 | $292,583 | $339,224 | +$46,641 |
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RMD
RESMED INC | United States | COM | 1,037 | 1,057 | +20 | $302,223 | $260,445 | -$41,778 |
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ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 33,956 | 33,988 | +32 | $604,077 | $562,508 | -$41,569 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 28,816 | 28,933 | +117 | $2,583,066 | $2,616,122 | +$33,056 |
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J
JACOBS SOLUTIONS INC | United States | COM | 2,015 | 2,016 | +1 | $281,939 | $311,613 | +$29,674 |
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LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 58,237 | 62,310 | +4,073 | $634,201 | $663,602 | +$29,401 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 8,088 | 8,949 | +861 | $1,785,825 | $1,758,187 | -$27,638 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 15,739 | 18,092 | +2,353 | $1,413,047 | $1,440,123 | +$27,076 |
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AME
AMETEK INC | United States | COM | 1,422 | 1,455 | +33 | $262,345 | $288,177 | +$25,832 |
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TSCO
TRACTOR SUPPLY CO | United States | COM | 4,618 | 4,703 | +85 | $274,771 | $249,494 | -$25,277 |
|---|
GWW
GRAINGER W W INC | United States | COM | 250 | 270 | +20 | $234,568 | $258,085 | +$23,517 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 1,255 | 1,303 | +48 | $257,037 | $234,827 | -$22,210 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,092 | 1,122 | +30 | $271,318 | $250,049 | -$21,269 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 1,112 | 1,138 | +26 | $254,014 | $275,225 | +$21,211 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 564 | 773 | +209 | $223,434 | $204,520 | -$18,914 |
|---|
INTU
INTUIT | United States | COM | 608 | 696 | +88 | $477,201 | $459,652 | -$17,549 |
|---|
CI
THE CIGNA GROUP | United States | COM | 829 | 897 | +68 | $221,003 | $237,400 | +$16,397 |
|---|
DOX
AMDOCS LTD | | SHS | 2,854 | 3,102 | +248 | $244,531 | $258,986 | +$14,455 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 2,294 | 2,875 | +581 | $212,654 | $227,096 | +$14,442 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 3,194 | 3,420 | +226 | $251,048 | $264,161 | +$13,113 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 919 | 1,025 | +106 | $277,777 | $265,701 | -$12,076 |
|---|
FCN
FTI CONSULTING INC | United States | COM | 1,538 | 1,594 | +56 | $255,754 | $266,804 | +$11,050 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,067 | 1,146 | +79 | $247,235 | $238,070 | -$9,165 |
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AJG
GALLAGHER ARTHUR J & CO | United States | COM | 793 | 928 | +135 | $225,696 | $233,578 | +$7,882 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 2,129 | 2,171 | +42 | $380,878 | $388,696 | +$7,818 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,394 | 1,636 | +242 | $257,597 | $265,343 | +$7,746 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,046 | 1,049 | +3 | $290,914 | $297,706 | +$6,792 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 850 | 877 | +27 | $324,267 | $318,009 | -$6,258 |
|---|
PRI
PRIMERICA INC | United States | COM | 931 | 970 | +39 | $247,078 | $252,598 | +$5,520 |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 2,841 | 2,897 | +56 | $266,372 | $271,246 | +$4,874 |
|---|
GGG
GRACO INC | United States | COM | 2,944 | 3,051 | +107 | $244,617 | $249,206 | +$4,589 |
|---|
PIPRXXXX
PIPER SANDLER COMPANIES | United States | COM | 734 | 735 | +1 | $235,599 | $240,064 | +$4,465 |
|---|
CSL
CARLISLE COS INC | United States | COM | 715 | 773 | +58 | $256,113 | $252,725 | -$3,388 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,573 | 2,763 | +190 | $274,771 | $273,095 | -$1,676 |
|---|
NOW
SERVICENOW INC | United States | COM | 493 | 514 | +21 | $455,039 | $456,211 | +$1,172 |
|---|
WSO
WATSCO INC | United States | COM | 580 | 686 | +106 | $246,796 | $245,814 | -$982 |
|---|
NFLX
NETFLIX INC | United States | COM | 256 | 275 | +19 | $299,773 | $300,564 | +$791 |
|---|
ALC
ALCON AG | | ORD SHS | 2,911 | 3,454 | +543 | $255,644 | $256,252 | +$608 |
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