Fulcrum Capital LLC Reduced Holdings in Q3 2025

Fulcrum Capital LLC

  • $469 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-5.5K
- 13.24%
$398.96 - $472.54 $2.19M - $2.6M
36K $15.2M
NFLX
Netflix Inc

Communication Services
-74
- 0.65%
$1147.87 - $1297.18 $84.9K - $96K
11.4K $13.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.55K
- 84.21%
$459.11 - $506.91 $1.17M - $1.29M
478 $240K
V
Visa Inc.

Financial Services
-2.77K
- 59.61%
$332.09 - $358.86 $921K - $995K
1.88K $641K
SPGI
S&P Global Inc.

Financial Services
-252
- 1.2%
$484.94 - $564.15 $122K - $142K
20.7K $10.1M
XLV
Select Sector Spdr Fund Health

ETFs
-5.7K
- 65.52%
$129.01 - $139.72 $735K - $796K
3K $417K
GOOG
Alphabet Inc.

Communication Services
-4.8K
- 51.83%
$175.16 - $255.24 $841K - $1.22M
4.46K $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-998
- 1.89%
$65.64 - $78.22 $65.5K - $78.1K
51.9K $3.48M
WM
Waste Management Inc

Industrials
-265
- 0.56%
$213.88 - $237.1 $56.7K - $62.8K
47.4K $10.5M
ECL
Ecolab Inc.

Basic Materials
-843
- 13.49%
$259.39 - $285.47 $219K - $241K
5.41K $1.48M
IEFA
Ishares Tr

ETFs
-2.48K
- 22.45%
$81.7 - $87.53 $202K - $217K
8.55K $746K
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 3.77%
$915.95 - $994.57 $48.5K - $52.7K
1.35K $1.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-727
- 9.35%
$620.67 - $670.08 $451K - $487K
7.05K $4.72M
IEMG
Ishares Inc

ETFs
-1.73K
- 21.54%
N/A
6.3K $337K
UL
Unilever PLC

Consumer Defensive
-1.34K
- 21.38%
$58.43 - $65.01 $78.2K - $87K
4.92K $291K
TXN
Texas Instruments Inc

Technology
-260
- 13.45%
N/A
1.67K $325K
SBUX
Starbucks Corp

Consumer Cyclical
-74
- 1.23%
$81.9 - $96.86 $6.06K - $7.17K
5.95K $503K
PG
Procter & Gamble CO

Consumer Defensive
-171
- 5.48%
$150.47 - $161.22 $25.7K - $27.6K
2.95K $453K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.32K
- 7.13%
$92.26 - $97.51 $122K - $129K
17.2K $1.66M
Linde PLC
-550
- 3.81%
N/A
13.9K $0
Lam Research Corp
-137
- 0.18%
N/A
77.9K $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-112
- 2.01%
$87.05 - $93.19 $9.75K - $10.4K
5.47K $508K
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 5.9%
$357.4 - $423.42 $17.9K - $21.2K
798 $323K
VUG
Vanguard Growth ETF

ETFs
-960
- 8.26%
$433.97 - $484.08 $417K - $465K
10.7K $5.12M
PEP
Pepsico Inc

Consumer Defensive
-2.82K
- 5.68%
$133.81 - $152.16 $378K - $429K
46.9K $6.59M
AVGO
Broadcom Inc.

Technology
-223
- 8.58%
$264.74 - $369.57 $59K - $82.4K
2.38K $784K
WELL
Welltower Inc.

Real Estate
-110
- 2.04%
$150.71 - $178.14 $16.6K - $19.6K
5.27K $939K
MSFT
Microsoft Corp

Technology
-2.47K
- 3.14%
$491.09 - $535.64 $1.21M - $1.32M
76.1K $39.4M
JPM
Jpmorgan Chase & CO

Financial Services
-1.46K
- 3.11%
$282.78 - $316.06 $412K - $461K
45.4K $14.3M
UNH
Unitedhealth Group Inc

Healthcare
-141
- 0.56%
$237.77 - $353.61 $33.5K - $49.9K
25.1K $8.66M
XYL
Xylem Inc.

Industrials
-1.09K
- 1.85%
$129.67 - $147.5 $141K - $161K
57.9K $8.54M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-792
- 4.31%
$473.44 - $553.71 $375K - $439K
17.6K $9.62M
VO
Vanguard Mid Cap ETF

ETFs
-1.22K
- 0.9%
$279.83 - $293.74 $341K - $358K
134K $39.3M
EA
Electronic Arts Inc.

Communication Services
-1.41K
- 3.05%
$147.79 - $202.05 $208K - $284K
44.6K $9M
NVDA
Nvidia Corp

Technology
-12.3K
- 8.72%
$153.3 - $186.58 $1.89M - $2.3M
129K $24.1M
DHI
Horton D R Inc

Consumer Cyclical
-451
- 0.99%
$129.82 - $184.04 $58.5K - $83K
45.3K $7.67M
AAPL
Apple Inc.

Technology
-2.58K
- 2.45%
$202.38 - $256.87 $522K - $662K
103K $26.1M
GOOGL
Alphabet Inc.

Communication Services
-1.49K
- 1.39%
$174.36 - $254.72 $259K - $378K
105K $25.5M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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