FULLCIRCLE WEALTH LLC quarter change: USA Stocks, Reduced
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).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 13,411; Shares 2025-09-30 12,349.
- UPS: Country of operation United States; Class CL B; Shares 2025-06-30 92,182; Shares 2025-09-30 89,272.
- ENB: Country of operation —; Class COM; Shares 2025-06-30 33,847; Shares 2025-09-30 25,354.
- TXN: Country of operation United States; Class COM; Shares 2025-06-30 16,166; Shares 2025-09-30 16,146.
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 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 13,411 | 12,349 | -1,062 | $2,615,681 | $3,427,341 | +$811,660 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 92,182 | 89,272 | -2,910 | $7,837,314 | $8,324,598 | +$487,284 |
|---|
ENB
ENBRIDGE INC | | COM | 33,847 | 25,354 | -8,493 | $1,577,945 | $1,176,172 | -$401,773 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 16,166 | 16,146 | -20 | $2,953,999 | $2,572,997 | -$381,002 |
|---|
ORCL
ORACLE CORP | United States | COM | 10,899 | 9,663 | -1,236 | $2,752,334 | $2,397,976 | -$354,358 |
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BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 38,220 | 32,398 | -5,822 | $1,187,113 | $849,488 | -$337,625 |
|---|
C
CITIGROUP INC | United States | COM NEW | 13,097 | 8,690 | -4,407 | $1,205,972 | $877,777 | -$328,195 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 11,967 | 11,838 | -129 | $1,299,975 | $1,618,255 | +$318,280 |
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CTVA
CORTEVA INC | United States | COM | 12,513 | 9,715 | -2,798 | $899,913 | $607,169 | -$292,744 |
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ROP
ROPER TECHNOLOGIES INC | United States | COM | 915 | 544 | -371 | $499,974 | $244,425 | -$255,549 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 4,414 | 4,365 | -49 | $1,317,830 | $1,573,362 | +$255,532 |
|---|
ZTS
ZOETIS INC | United States | CL A | 8,419 | 8,369 | -50 | $1,278,088 | $1,041,606 | -$236,482 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 44,059 | 43,905 | -154 | $1,434,569 | $1,204,760 | -$229,809 |
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AEM
AGNICO EAGLE MINES LTD | | COM | 10,215 | 9,806 | -409 | $1,342,208 | $1,528,924 | +$186,716 |
|---|
ADBE
ADOBE INC | United States | COM | 1,741 | 1,208 | -533 | $589,938 | $405,103 | -$184,835 |
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ACHR
ARCHER AVIATION INC | United States | COM CL A | 47,450 | 32,450 | -15,000 | $494,904 | $310,222 | -$184,682 |
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ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 4,787 | 4,749 | -38 | $902,589 | $726,644 | -$175,945 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,864 | 4,802 | -62 | $1,035,935 | $866,041 | -$169,894 |
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CSCO
CISCO SYS INC | United States | COM | 7,405 | 4,700 | -2,705 | $507,190 | $339,926 | -$167,264 |
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AMZN
AMAZON COM INC | United States | COM | 6,202 | 5,931 | -271 | $1,312,653 | $1,478,717 | +$166,064 |
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ABT
ABBOTT LABS | United States | COM | 13,776 | 12,910 | -866 | $1,789,916 | $1,624,078 | -$165,838 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,797 | 2,768 | -29 | $1,230,596 | $1,091,256 | -$139,340 |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 17,140 | 16,965 | -175 | $755,188 | $615,999 | -$139,189 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 4,658 | 3,735 | -923 | $911,805 | $1,038,557 | +$126,752 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 7,293 | 7,219 | -74 | $1,188,662 | $1,065,935 | -$122,727 |
|---|
HSY
HERSHEY CO | United States | COM | 4,728 | 4,691 | -37 | $900,258 | $778,471 | -$121,787 |
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GD
GENERAL DYNAMICS CORP | United States | COM | 4,162 | 4,143 | -19 | $1,301,790 | $1,422,996 | +$121,206 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,748 | 1,730 | -18 | $984,159 | $863,633 | -$120,526 |
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FNV
FRANCO NEV CORP | | COM | 9,008 | 8,773 | -235 | $1,501,634 | $1,620,461 | +$118,827 |
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V
VISA INC | United States | COM CL A | 4,571 | 4,247 | -324 | $1,563,968 | $1,445,254 | -$118,714 |
|---|
TJX
TJX COS INC NEW | United States | COM | 9,630 | 9,547 | -83 | $1,244,389 | $1,356,151 | +$111,762 |
|---|
L
LOEWS CORP | United States | COM | 19,008 | 18,623 | -385 | $1,764,304 | $1,874,199 | +$109,895 |
|---|
EOG
EOG RES INC | United States | COM | 7,211 | 7,002 | -209 | $843,759 | $737,031 | -$106,728 |
|---|
ABBV
ABBVIE INC | United States | COM | 6,683 | 6,508 | -175 | $1,317,862 | $1,405,057 | +$87,195 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,576 | 1,574 | -2 | $489,994 | $570,292 | +$80,298 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,368 | 3,342 | -26 | $1,919,120 | $1,847,291 | -$71,829 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 8,734 | 8,637 | -97 | $554,857 | $484,351 | -$70,506 |
|---|
CACI
CACI INTL INC | United States | CL A | 579 | 576 | -3 | $270,208 | $336,810 | +$66,602 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 9,895 | 9,803 | -92 | $1,062,418 | $1,118,876 | +$56,458 |
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PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 26,546 | 25,630 | -916 | $475,970 | $421,104 | -$54,866 |
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ETN
EATON CORP PLC | | SHS | 3,612 | 3,537 | -75 | $1,389,753 | $1,335,996 | -$53,757 |
|---|
EME
EMCOR GROUP INC | United States | COM | 565 | 462 | -103 | $355,509 | $302,379 | -$53,130 |
|---|
SYY
SYSCO CORP | United States | COM | 7,104 | 7,084 | -20 | $564,555 | $517,840 | -$46,715 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 13,475 | 13,100 | -375 | $162,104 | $206,980 | +$44,876 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 3,861 | 3,816 | -45 | $1,015,390 | $1,058,045 | +$42,655 |
|---|
GM
GENERAL MTRS CO | United States | COM | 16,423 | 13,584 | -2,839 | $866,642 | $908,362 | +$41,720 |
|---|
RBA
RB GLOBAL INC | | COM | 2,537 | 2,472 | -65 | $278,639 | $243,962 | -$34,677 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 526 | 504 | -22 | $290,489 | $257,645 | -$32,844 |
|---|
UGI
UGI CORP NEW | United States | COM | 9,770 | 9,725 | -45 | $360,220 | $327,733 | -$32,487 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,385 | 2,300 | -85 | $352,455 | $320,666 | -$31,789 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 9,169 | 9,129 | -40 | $647,698 | $678,285 | +$30,587 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 568 | 533 | -35 | $281,967 | $312,349 | +$30,382 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 5,161 | 5,126 | -35 | $736,062 | $706,055 | -$30,007 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,448 | 3,407 | -41 | $1,049,107 | $1,019,528 | -$29,579 |
|---|
MELI
MERCADOLIBRE INC | | COM | 194 | 190 | -4 | $464,791 | $438,081 | -$26,710 |
|---|
NVT
NVENT ELECTRIC PLC | | SHS | 3,915 | 2,995 | -920 | $354,268 | $328,312 | -$25,956 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,772 | 1,557 | -215 | $285,203 | $310,699 | +$25,496 |
|---|
WMT
WALMART INC | United States | COM | 16,965 | 16,737 | -228 | $1,689,533 | $1,711,731 | +$22,198 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 4,536 | 3,665 | -871 | $567,953 | $589,845 | +$21,892 |
|---|
HUBB
HUBBELL INC | United States | COM | 709 | 708 | -1 | $304,204 | $325,284 | +$21,080 |
|---|
SAIA
SAIA INC | United States | COM | 915 | 888 | -27 | $275,241 | $255,948 | -$19,293 |
|---|
AON
AON PLC | Ireland | SHS CL A | 727 | 726 | -1 | $262,011 | $249,896 | -$12,115 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 2,189 | 2,167 | -22 | $949,748 | $938,077 | -$11,671 |
|---|
ICLR
ICON PLC | | SHS | 1,688 | 1,636 | -52 | $278,182 | $266,603 | -$11,579 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 6,553 | 4,865 | -1,688 | $753,792 | $743,907 | -$9,885 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 8,810 | 8,718 | -92 | $980,246 | $975,240 | -$5,006 |
|---|
ITT
ITT INC | United States | COM | 1,777 | 1,574 | -203 | $296,652 | $292,481 | -$4,171 |
|---|
LOW
LOWES COS INC | United States | COM | 3,440 | 3,398 | -42 | $804,313 | $807,916 | +$3,603 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,611 | 1,607 | -4 | $613,408 | $615,763 | +$2,355 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 398 | 375 | -23 | $286,178 | $288,371 | +$2,193 |
|---|
MSCI
MSCI INC | United States | COM | 546 | 545 | -1 | $312,334 | $313,321 | +$987 |
|---|
RTX
RTX CORPORATION | United States | COM | 5,942 | 5,322 | -620 | $935,152 | $934,596 | -$556 |
|---|
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