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FULLCIRCLE WEALTH LLC Last Quarter Change: USA Stocks, Sold Out

FULLCIRCLE WEALTH LLC quarter change: USA Stocks, Sold out

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).

  • SNOW: Country of operation United States; Class CL A; Shares 2025-06-30 29,802; Shares 2025-09-30 0.
  • ABNB: Country of operation United States; Class COM CL A; Shares 2025-06-30 2,350; Shares 2025-09-30 0.
  • DECK: Country of operation United States; Class COM; Shares 2025-06-30 2,430; Shares 2025-09-30 0.
  • DKNG: Country of operation United States; Class COM CL A; Shares 2025-06-30 5,250; Shares 2025-09-30 0.

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.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
SNOW
SNOWFLAKE INC
United StatesCL A29,8020-29,802$6,213,121$0-$6,213,121
ABNB
AIRBNB INC
United StatesCOM CL A2,3500-2,350$307,756$0-$307,756
DECK
DECKERS OUTDOOR CORP
United StatesCOM2,4300-2,430$255,466$0-$255,466
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A5,2500-5,250$236,513$0-$236,513
WDAY
WORKDAY INC
United StatesCL A1,0480-1,048$235,926$0-$235,926
CSGP
COSTAR GROUP INC
United StatesCOM2,1950-2,195$212,542$0-$212,542
SKYH
SKY HARBOUR GROUP CORPORATIO
United StatesCOM CL A11,2000-11,200$109,424$0-$109,424

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