Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $472 Million
  • Q4 2025

Fulcrum Capital LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $472 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.1M, Vanguard Mid Cap ETF with a value of $38.9M, Alphabet Inc. with a value of $27.8M, Apple Inc. with a value of $27M, and Amazon Com Inc with a value of $25.3M.

Examining the 13F form we can see an increase of $3.02M in the current position value, from $469M to 472M.

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

Portfolio value $472 Million
Technology: $145 Million
ETFs: $70 Million
Financial Services: $56.8 Million
Healthcare: $52.9 Million
Communication Services: $46.1 Million
Consumer Cyclical: $43.3 Million
Industrials: $36.1 Million
Consumer Defensive: $9.93 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$39.1 Million 8.29% of portfolio
77,012
Q4 2025 Added 1.16%
$0
$38.9 Million 8.26% of portfolio
135,733
Q4 2025 Added 1.51%
$1.65T
$27.8 Million 5.89% of portfolio
100,546
Q4 2025 Reduced 4.23%
$4.3T
$27 Million 5.73% of portfolio
101,083
Q4 2025 Reduced 1.53%
$2.39T
$25.3 Million 5.37% of portfolio
107,962
Q4 2025 Added 1.33%
$465B
$24.1 Million 5.1% of portfolio
128,971
Q4 2025 Reduced 0.08%
$96.9B
$15.5 Million 3.28% of portfolio
37,043
Q4 2025 Added 2.84%
$512B
$15 Million 3.19% of portfolio
27,982
Q4 2025 Added 3.64%
$881B
$13.6 Million 2.88% of portfolio
45,214
Q4 2025 Reduced 0.41%
$49.1B
$13.2 Million 2.8% of portfolio
119,761
Q4 2025 Added 953.21%
$100B
$12.2 Million 2.59% of portfolio
43,835
Q4 2025 Added 2.44%
$64.9B
$11.9 Million 2.52% of portfolio
144,106
Q4 2025 Added 4.74%
$53.4B
$11.8 Million 2.51% of portfolio
137,220
Q4 2025 Added 2.5%
$151B
$11.8 Million 2.5% of portfolio
36,296
Q3 2025 Added 4.62%
$159B
$10.6 Million 2.25% of portfolio
21,726
Q4 2025 Added 4.82%
$85.9B
$10.3 Million 2.18% of portfolio
49,149
Q4 2025 Added 3.65%
$182B
$9.69 Million 2.05% of portfolio
15,002
Q4 2025 Added 4.46%
$27.1B
$9.12 Million 1.93% of portfolio
17,234
Q4 2025 Reduced 2.01%
$25.7B
$8.39 Million 1.78% of portfolio
58,777
Q4 2025 Added 1.5%
$300B
$8.15 Million 1.73% of portfolio
25,427
Q4 2025 Added 1.39%
$55.6B
$7.5 Million 1.59% of portfolio
63,113
Q4 2025 Added 5.46%
$111B
$7.21 Million 1.53% of portfolio
16,616
Q4 2025 Added 2.21%
$181B
$7.09 Million 1.5% of portfolio
77,334
Q4 2025 Added 5.59%
$204B
$7.08 Million 1.5% of portfolio
47,866
Q4 2025 Added 2.06%
$49.5B
$6.6 Million 1.4% of portfolio
46,305
Q4 2025 Added 2.33%
$0
$6.5 Million 1.38% of portfolio
56,979
Q4 2025 Added 0.97%
$228B
$6.32 Million 1.34% of portfolio
48,618
Q4 2025 Added 3.06%
$0
$5.09 Million 1.08% of portfolio
10,536
Q4 2025 Reduced 1.22%
$64.7B
$4.99 Million 1.06% of portfolio
45,187
Q4 2025 Reduced 2.65%
$0
$4.64 Million 0.98% of portfolio
74,876
Q4 2025 Added 0.58%
$0
$4.25 Million 0.9% of portfolio
6,298
Q4 2025 Reduced 10.62%
$971B
$3.9 Million 0.83% of portfolio
3,818
Q4 2025 New
$15.6B
$3.62 Million 0.77% of portfolio
136,123
Q4 2025 New
$183B
$3.43 Million 0.73% of portfolio
10,049
Q4 2025 Reduced 0.97%
$71.6B
$3.24 Million 0.69% of portfolio
52,422
Q4 2025 Added 1.08%
$18.6B
$2.88 Million 0.61% of portfolio
68,591
Q4 2025 New
$22.4B
$2.39 Million 0.51% of portfolio
41,086
Q4 2025 Added 3.18%
$0
$2 Million 0.42% of portfolio
25,338
Q1 2025 New
$0
$1.6 Million 0.34% of portfolio
16,863
Q4 2025 Reduced 1.79%
$0
$1.52 Million 0.32% of portfolio
10,765
Q4 2022 New
$73.7B
$1.41 Million 0.3% of portfolio
5,440
Q4 2025 Added 0.61%
$1.74T
$1.25 Million 0.27% of portfolio
4,377
Q4 2025 Reduced 1.86%
$404B
$1.23 Million 0.26% of portfolio
1,353
Q3 2025 Reduced 3.77%
$23.9B
$1.01 Million 0.21% of portfolio
7,656
Q4 2025 Added 4.22%
$522B
$912,000 0.19% of portfolio
4,573
Q2 2025 Reduced 8.19%
$89.8B
$878,000 0.19% of portfolio
4,534
Q4 2025 Reduced 14.0%
$0
$758,000 0.16% of portfolio
8,551
Q3 2025 Reduced 22.45%
$139B
$727,000 0.15% of portfolio
2,124
Q4 2025 Reduced 10.64%
$24.5B
$717,000 0.15% of portfolio
4,100
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $472 Million
  • Prior Value $469 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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