Fulcrum Capital LLC Purchases in Q4 2025

Fulcrum Capital LLC

  • $472 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
3.82K
New
$799.57 - $1025.28 $3.05M - $3.91M
3.82K $3.9M
PINS
Pinterest, Inc.

Communication Services
136K
New
$25.75 - $35.24 $3.51M - $4.8M
136K $3.62M
TTD
Trade Desk, Inc.

Technology
68.6K
New
$41.93 - $54.13 $2.88M - $3.71M
68.6K $2.88M
AMZN
Amazon Com Inc

Consumer Cyclical
1.42K
+ 1.33%
$213.04 - $254.0 $302K - $360K
108K $25.3M
EW
Edwards Lifesciences Corp

Healthcare
3.35K
+ 2.5%
$72.65 - $86.3 $244K - $289K
137K $11.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
360
+ 2.21%
$402.9 - $437.15 $145K - $157K
16.6K $7.21M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
546
+ 0.97%
$101.39 - $114.39 $55.4K - $62.5K
57K $6.5M
CME
Cme Group Inc.

Financial Services
1.05K
+ 2.44%
$261.53 - $285.04 $274K - $298K
43.8K $12.2M
SPGI
S&P Global Inc.

Financial Services
999
+ 4.82%
$472.05 - $502.96 $472K - $502K
21.7K $10.6M
PEP
Pepsico Inc

Consumer Defensive
967
+ 2.06%
$138.84 - $153.71 $134K - $149K
47.9K $7.08M
FTNT
Fortinet, Inc.

Technology
6.52K
+ 4.74%
$80.54 - $87.52 $525K - $571K
144K $11.9M
TT
Trane Technologies PLC

Industrials
1.02K
+ 2.84%
$408.5 - $448.65 $417K - $459K
37K $15.5M
XLV
Select Sector Spdr Fund Health

ETFs
93
+ 3.1%
$141.95 - $152.82 $13.2K - $14.2K
3.09K $469K
LAMR
Lamar Advertising CO

Real Estate
125
+ 2.98%
$116.11 - $129.63 $14.5K - $16.2K
4.31K $559K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
169
+ 12.37%
$211.58 - $234.2 $35.8K - $39.6K
1.54K $332K
ABT
Abbott Laboratories

Healthcare
1.44K
+ 3.06%
$123.62 - $134.59 $179K - $194K
48.6K $6.32M
PAYX
Paychex Inc

Industrials
317
+ 13.06%
$111.08 - $128.59 $35.2K - $40.8K
2.75K $307K
Morgan Stanley ETF Trust
94
+ 0.37%
N/A
25.2K $0
Linde PLC
545
+ 3.93%
N/A
14.4K $0
Lam Research Corp
172
+ 0.22%
N/A
78K $0
AWK
American Water Works Company, Inc.

Utilities
310
+ 4.22%
$125.97 - $145.43 $39.1K - $45.1K
7.66K $1.01M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
431
+ 0.58%
$61.42 - $63.67 $26.5K - $27.4K
74.9K $4.64M
ECL
Ecolab Inc.

Basic Materials
33
+ 0.61%
$253.06 - $281.35 $8.35K - $9.28K
5.44K $1.41M
UBER
Uber Technologies, Inc

Technology
4.09K
+ 5.59%
$91.62 - $100.1 $375K - $410K
77.3K $7.09M
INTU
Intuit Inc

Technology
640
+ 4.46%
$641.79 - $683.39 $411K - $437K
15K $9.69M
XYL
Xylem Inc.

Industrials
868
+ 1.5%
$142.73 - $152.95 $124K - $133K
58.8K $8.39M
WM
Waste Management Inc

Industrials
1.73K
+ 3.65%
$196.77 - $219.98 $340K - $381K
49.1K $10.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
561
+ 1.08%
$61.89 - $76.13 $34.7K - $42.7K
52.4K $3.24M
DXCM
Dexcom Inc

Healthcare
1.27K
+ 3.18%
$54.84 - $71.06 $69.5K - $90K
41.1K $2.39M
VO
Vanguard Mid Cap ETF

ETFs
2.02K
+ 1.51%
$286.27 - $296.23 $579K - $599K
136K $38.9M
MA
Mastercard Inc

Financial Services
982
+ 3.64%
$536.85 - $580.45 $527K - $570K
28K $15M
MSFT
Microsoft Corp

Technology
882
+ 1.16%
$496.82 - $542.07 $438K - $478K
77K $39.1M
NFLX
Netflix Inc

Communication Services
108K
+ 953.21%
$110.29 - $1241.35 $12M - $135M
120K $13.2M
UNH
Unitedhealth Group Inc

Healthcare
349
+ 1.39%
$320.52 - $369.92 $112K - $129K
25.4K $8.15M
DHI
Horton D R Inc

Consumer Cyclical
1.05K
+ 2.33%
$142.43 - $174.95 $150K - $184K
46.3K $6.6M
ZTS
Zoetis Inc.

Healthcare
3.27K
+ 5.46%
$118.8 - $147.53 $388K - $482K
63.1K $7.5M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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