Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $469 Million
  • Q3 2025

Fulcrum Capital LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $469 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.4M, Vanguard Mid Cap ETF with a value of $39.3M, Apple Inc. with a value of $26.1M, Alphabet Inc. with a value of $25.5M, and Nvidia Corp with a value of $24.1M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $456M to 469M.

Below you can find more details about Fulcrum Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
Technology: $141 Million
ETFs: $70.1 Million
Financial Services: $56.9 Million
Communication Services: $49.6 Million
Healthcare: $49.5 Million
Consumer Cyclical: $43 Million
Industrials: $36.2 Million
Consumer Defensive: $9.73 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$39.4 Million 8.42% of portfolio
76,130
Q3 2025 Reduced 3.14%
$0
$39.3 Million 8.38% of portfolio
133,710
Q3 2025 Reduced 0.9%
$4.3T
$26.1 Million 5.58% of portfolio
102,658
Q3 2025 Reduced 2.45%
$1.65T
$25.5 Million 5.45% of portfolio
104,985
Q3 2025 Reduced 1.39%
$465B
$24.1 Million 5.14% of portfolio
129,076
Q3 2025 Reduced 8.72%
$2.39T
$23.4 Million 4.99% of portfolio
106,546
Q3 2025 Added 2.05%
$512B
$15.4 Million 3.28% of portfolio
27,000
Q3 2025 Added 0.51%
$96.9B
$15.2 Million 3.24% of portfolio
36,021
Q3 2025 Reduced 13.24%
$881B
$14.3 Million 3.06% of portfolio
45,400
Q3 2025 Reduced 3.11%
$49.1B
$13.6 Million 2.91% of portfolio
11,371
Q3 2025 Reduced 0.65%
$151B
$12.8 Million 2.73% of portfolio
36,296
Q3 2025 Added 4.62%
$64.9B
$11.6 Million 2.47% of portfolio
137,582
Q3 2025 Added 3.57%
$100B
$11.6 Million 2.47% of portfolio
42,789
Q3 2025 Added 0.85%
$85.9B
$10.5 Million 2.23% of portfolio
47,419
Q3 2025 Reduced 0.56%
$53.4B
$10.4 Million 2.22% of portfolio
133,868
Q3 2025 Added 2.1%
$159B
$10.1 Million 2.15% of portfolio
20,727
Q3 2025 Reduced 1.2%
$27.1B
$9.62 Million 2.05% of portfolio
17,588
Q3 2025 Reduced 4.31%
$55.8B
$9 Million 1.92% of portfolio
44,637
Q3 2025 Reduced 3.05%
$55.6B
$8.76 Million 1.87% of portfolio
59,847
Q3 2025 Added 6.12%
$27B
$8.76 Million 1.87% of portfolio
39,740
Q3 2025 Added 0.54%
$300B
$8.66 Million 1.85% of portfolio
25,078
Q3 2025 Reduced 0.56%
$25.7B
$8.54 Million 1.82% of portfolio
57,909
Q3 2025 Reduced 1.85%
$49.5B
$7.67 Million 1.64% of portfolio
45,251
Q3 2025 Reduced 0.99%
$181B
$7.18 Million 1.53% of portfolio
73,241
Q3 2025 Added 7.23%
$204B
$6.59 Million 1.41% of portfolio
46,899
Q3 2025 Reduced 5.68%
$111B
$6.37 Million 1.36% of portfolio
16,256
Q3 2025 Added 2.9%
$228B
$6.32 Million 1.35% of portfolio
47,174
Q3 2025 Added 1.15%
$0
$5.65 Million 1.21% of portfolio
56,433
Q3 2025 Added 2.68%
$64.7B
$5.2 Million 1.11% of portfolio
46,417
Q3 2025 Added 1.4%
$0
$5.12 Million 1.09% of portfolio
10,666
Q3 2025 Reduced 8.26%
$0
$4.72 Million 1.01% of portfolio
7,046
Q3 2025 Reduced 9.35%
$0
$4.68 Million 1.0% of portfolio
74,445
Q3 2025 Reduced 8.03%
$71.6B
$3.48 Million 0.74% of portfolio
51,861
Q3 2025 Reduced 1.89%
$183B
$2.86 Million 0.61% of portfolio
10,147
Q3 2025 Added 1.09%
$22.4B
$2.68 Million 0.57% of portfolio
39,819
Q3 2025 Added 5.12%
$0
$1.98 Million 0.42% of portfolio
25,338
Q1 2025 New
$0
$1.66 Million 0.35% of portfolio
17,170
Q3 2025 Reduced 7.13%
$73.7B
$1.48 Million 0.32% of portfolio
5,407
Q3 2025 Reduced 13.49%
$0
$1.52 Million 0.32% of portfolio
10,765
Q4 2022 New
$10.7B
$1.49 Million 0.32% of portfolio
11,881
Q3 2025 Added 8.34%
$404B
$1.25 Million 0.27% of portfolio
1,353
Q3 2025 Reduced 3.77%
$1.74T
$1.09 Million 0.23% of portfolio
4,460
Q3 2025 Reduced 51.83%
$23.9B
$1.02 Million 0.22% of portfolio
7,346
Q3 2025 Added 8.28%
$89.8B
$939,000 0.2% of portfolio
5,272
Q3 2025 Reduced 2.04%
$522B
$847,000 0.18% of portfolio
4,573
Q2 2025 Reduced 8.19%
$139B
$784,000 0.17% of portfolio
2,377
Q3 2025 Reduced 8.58%
$0
$746,000 0.16% of portfolio
8,551
Q3 2025 Reduced 22.45%
$24.5B
$700,000 0.15% of portfolio
4,100
Q4 2022 New
$533B
$641,000 0.14% of portfolio
1,879
Q3 2025 Reduced 59.61%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $469 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Fulcrum Capital LLC Portfolio

Follow Fulcrum Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email