Fullcircle Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030910

Type: FundHoldings: 246Value: $242.9MLatest: 2025Q1

FULLCIRCLE WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 246 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "RBA.TO",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "JQC",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  "DUK",
  "RXRX",
  "EOG",
  null,
  "CION",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "FSCO",
  null,
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "SMWB",
  "SKYH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "L",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  null,
  "NU",
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "NOC",
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "LDOS",
  "GEHC",
  "PG",
  null,
  "MGA",
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "ALC",
  "ACHR",
  null,
  "NGG",
  "EME",
  null,
  "TTE",
  "TSCO",
  null,
  "SNY",
  "GGG",
  "TSM",
  "RMD",
  "DD",
  null,
  "TT",
  "VRT",
  "PRI",
  "UGI",
  "AON",
  "GM",
  "THO",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IR",
  "AEP",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "DOX",
  null,
  "VALE",
  "V",
  "WMT",
  "WDAY",
  null,
  "OPXS",
  "FCN",
  "AEM",
  "ET",
  "SOFI",
  "MSCI",
  "NSC",
  "LBTYA",
  "SW",
  "TDY",
  "MTUM",
  null,
  "MELI",
  "NVT",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BLND",
  "BR",
  "CACI",
  "CHRW",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CTVA",
  "CW",
  "FANG",
  "RSP",
  "J",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 246
Total Value: 242918782
Accession Number: 0002030910-25-000003
Form Type: 13F-HR
CIK: fullcircle-wealth
Manager Name: Fullcircle-Wealth

Data Enrichment

76% identified

188 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:88.9K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$242.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$242.9M)

78468R663

Shares:69.7K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$242.9M)

Snowflake Inc.

SNOW|833445109

Shares:39.1K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$242.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$242.9M)

Apple Inc.

AAPL|037833100

Shares:23.5K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.9M)

381430529

Shares:45.3K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$242.9M)

464288679

Shares:37.3K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$242.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$242.9M)

UNILEVER PLC

UL|904767704

Shares:56.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.9M)

46434V613

Shares:77.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.9M)

14020Y300

Shares:126.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.9M)

464287200

IVV|464287200

Shares:5.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.9M)

78464A854

SPLG|78464A854

Shares:48.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$242.9M)

46432F339

QUAL|46432F339

Shares:17.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.9M)

464287309

IVW|464287309

Shares:31.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.9M)

09290C103

Shares:58.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$242.9M)

56167N191

Shares:91.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.9M)

808524839

Shares:114.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	88.9K	QoQ -10.60% (-10.5K) YoY-	All Managers (Combined)	$8.6M	3.6% ($8.6M/$242.9M)	QoQ -24.94% (-$2.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ +0.46% (+57) YoY-	All Managers (Combined)	$6.6M	2.7% ($6.6M/$242.9M)	QoQ +11.01% (+$651.0K) YoY-
(cusip78468R663)✕	69.7K	QoQ +172.71% (+44.1K) YoY-	All Managers (Combined)	$6.4M	2.6% ($6.4M/$242.9M)	QoQ +173.18% (+$4.1M) YoY-
Snowflake Inc.(SNOWcusip833445109)	39.1K	QoQ +0.17% (-70) YoY-	All Managers (Combined)	$6.2M	2.6% ($6.2M/$242.9M)	QoQ -17.34% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ +6.59% (+966) YoY-	All Managers (Combined)	$6.1M	2.5% ($6.1M/$242.9M)	QoQ +1.56% (+$94.1K) YoY-
Apple Inc.(AAPLcusip037833100)	23.5K	QoQ -9.33% (-2.4K) YoY-	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.9M)	QoQ -21.11% (-$1.3M) YoY-
(cusip381430529)✕	45.3K	QoQ -12.48% (-6.5K) YoY-	All Managers (Combined)	$4.5M	1.9% ($4.5M/$242.9M)	QoQ -12.31% (-$637.2K) YoY-
(cusip464288679)✕	37.3K	QoQ NEW(+37.3K) YoY-	All Managers (Combined)	$4.1M	1.7% ($4.1M/$242.9M)	QoQ NEW(+$4.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.6% ($4.0M/$242.9M)	QoQ +10.56% (+$381.3K) YoY-
UNILEVER PLC(ULcusip904767704)	56.4K	QoQ +2.25% (+1.2K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.9M)	QoQ +15.45% (+$477.3K) YoY-
(cusip46434V613)✕	77.4K	QoQ -4.27% (-3.5K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.9M)	QoQ -3.04% (-$111.9K) YoY-
(cusip14020Y300)✕	126.0K	QoQ +24.66% (+24.9K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.9M)	QoQ +23.21% (+$645.3K) YoY-
(IVVcusip464287200)	5.9K	QoQ -1.36% (-81) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$242.9M)	QoQ -10.89% (-$397.1K) YoY-
(SPLGcusip78464A854)	48.0K	QoQ -12.02% (-6.6K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$242.9M)	QoQ -20.52% (-$803.6K) YoY-
(QUALcusip46432F339)	17.8K	QoQ +12.25% (+1.9K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.9M)	QoQ +1.43% (+$42.3K) YoY-
(IVWcusip464287309)	31.8K	QoQ +5.65% (-1.7K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.9M)	QoQ -6.65% (-$213.0K) YoY-
(cusip09290C103)✕	58.2K	QoQ +5.60% (-3.1K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$242.9M)	QoQ -4.93% (-$145.7K) YoY-
(cusip56167N191)✕	91.4K	QoQ +12.79% (+10.4K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.9M)	QoQ +1.69% (+$44.9K) YoY-
(cusip808524839)✕	114.9K	QoQ +2.81% (+3.1K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.9M)	QoQ +4.39% (+$111.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.2K	QoQ +0.14% (-24) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$242.9M)	QoQ -10.02% (-$292.2K) YoY-