Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- Latest filing
- Nov 5, 2025
The latest 13F from Fullcircle Wealth LLC covers Q3 2025 (filed Nov 5, 2025): 262 long positions worth $283.9M. The top 10 holdings make up 20.8% of the portfolio, and the largest is United Parcel Service Inc (UPS) at 2.9%. Livermore has 6 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$8.12M
- Added
- 114
- Est. +$14.8M
- Reduced
- 104
- Est. −$11.9M
- Sold out
- 11
- Est. −$5.65M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Nushares ETF Tr67092P771+$2.09MNew
- Tidal Trust I88634W108+$1.69MNew
- Bondbloxx ETF Trust09789C671+$1.02MAdded
- BlackRock ETF Trust09290C780+$950.0KAdded
- BlackRock ETF Trust09290C103+$944.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Nushares ETF Tr67092P771+0.74 pp0.0% → 0.7%
- Tidal Trust I88634W108+0.59 pp0.0% → 0.6%
- AAPLApple Inc.
- BlackRock ETF Trust09290C103+0.36 pp1.3% → 1.7%
- BlackRock ETF Trust09290C780+0.36 pp0.2% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$1.93MSold out
- Vanguard Wellington FD921935508−$1.42MSold out
- iShares Tr464288885−$1.04MReduced
- iShares Tr464287721−$1.04MReduced
- Bondbloxx ETF Trust09789C788−$762.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.72 pp0.7% → 0.0%
- Vanguard Wellington FD921935508−0.53 pp0.5% → 0.0%
- iShares Tr464288885−0.37 pp0.4% → 0.1%
- iShares Tr464287721−0.34 pp0.5% → 0.1%
- iShares Tr464288513−0.32 pp2.6% → 2.3%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $283.9M
- +$15.8M (+5.9%) vs. prior quarter
- Positions
- 262
- +6 vs. prior quarter
- Top 10 concentration
- 20.8%
- Top 10 as share of value
- Turnover
- 6.3%
- Q3 2025, one quarter
- Average holding period
- 5.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $283.9M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 5, 2025 | 262 | $283.9M | UPSMSFTSNOW | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 256 | $268.1M | MSFTUPSiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 246 | $242.9M | UPSBRK.BState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 218 | $244.4M | UPSSNOWiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 187 | $222.8M | UPSiShares TrAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 167 | $204.0M | UPSiShares TrMSFT | – | SEC |