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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 8.38% of portfolio
133,710
Q3 2025 Reduced 0.9%
$0
$5.65 Million 1.21% of portfolio
56,433
Q3 2025 Added 2.68%
$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%
$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%
$0
$1.52 Million 0.32% of portfolio
10,765
Q4 2022 New
$0
$746,000 0.16% of portfolio
8,551
Q3 2025 Reduced 22.45%
$0
$624,000 0.13% of portfolio
22,885
Q1 2025 Reduced 0.48%
$0
$619,000 0.13% of portfolio
930
Q2 2025 Reduced 2.82%
$0
$517,000 0.11% of portfolio
2,420
Q4 2022 New
$0
$508,000 0.11% of portfolio
5,467
Q3 2025 Reduced 2.01%
$0
$423,000 0.09% of portfolio
1,291
Q4 2024 Reduced 20.5%
$0
$417,000 0.09% of portfolio
3,000
Q3 2025 Reduced 65.52%
$0
$388,000 0.08% of portfolio
2,050
Q4 2022 New
$0
$349,000 0.07% of portfolio
957
Q3 2024 Reduced 47.24%
$0
$337,000 0.07% of portfolio
6,300
Q3 2025 Reduced 21.54%
$0
$279,000 0.06% of portfolio
597
Q4 2024 New

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
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