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Showing Q3 2025 data
FULLCIRCLE WEALTH LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FULLCIRCLE WEALTH LLC
•CIK: 2030910•Filing: Q3 2025
**FULLCIRCLE WEALTH LLC** manages $284M across a diversified portfolio of 262 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including UPS, MSFT, and SNOW, each representing substantial allocations. Notable positions include $8.3M in UPS and MSFT, alongside $7.7M in SNOW and $6.5M in HYG. This structure suggests a tactical, large-cap tilt across established growth and defensive sectors.
Total AUM
$283.9M
QoQ Performance
+5.9%
Positions
211
Top 10 Concentration
21.9%
Latest Filing
Q3 2025
Top Holdings Allocation
UPS2.9%
MSFT2.9%
SNOW2.7%
HYG2.3%
BRK/B2.2%
AAPL1.9%
DYNF1.7%
GBIL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
Technology11.6%
Financial6.6%
Industrial4.7%
Healthcare3.9%
Consumer2.9%
Communication1.2%
Real Estate1.0%
🚪 Exited Positionssold since Q2 2025
+59 more exited positions
Changes from Q2 2025
NEW8 new positions
↑85 increased
↓91 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024