Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $437 Million
  • Q1 2025

Fulcrum Capital LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $437 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $46.4M, Apple Inc. with a value of $33.2M, Microsoft Corp with a value of $29.5M, Amazon Com Inc with a value of $19.5M, and Nvidia Corp with a value of $18.9M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $470M to 437M.

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

Portfolio value $437 Million
Technology: $117 Million
ETFs: $75.6 Million
Financial Services: $56.9 Million
Healthcare: $53 Million
Communication Services: $36.6 Million
Consumer Cyclical: $34.2 Million
Industrials: $34 Million
Energy: $12.1 Million
Other: $17.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 10.6% of portfolio
180,400
Q1 2025 Added 0.14%
$0
$5.95 Million 1.36% of portfolio
10,655
Q1 2025 Reduced 25.82%
$0
$4.38 Million 1.0% of portfolio
51,838
Q1 2025 Added 4.37%
$0
$4.14 Million 0.95% of portfolio
73,721
Q1 2025 Added 3.24%
$0
$3.94 Million 0.9% of portfolio
10,626
Q1 2025 Added 2.85%
$0
$1.8 Million 0.41% of portfolio
21,301
Q1 2025 Reduced 8.22%
$0
$1.66 Million 0.38% of portfolio
25,338
Q1 2025 New
$0
$1.37 Million 0.31% of portfolio
10,765
Q4 2022 New
$0
$1.26 Million 0.29% of portfolio
8,700
Q1 2024 Reduced 0.37%
$0
$640,000 0.15% of portfolio
8,381
Q1 2025 New
$0
$631,000 0.14% of portfolio
22,885
Q1 2025 Reduced 0.48%
$0
$535,000 0.12% of portfolio
957
Q1 2025 Added 2.9%
$0
$521,000 0.12% of portfolio
2,420
Q4 2022 New
$0
$488,000 0.11% of portfolio
5,922
Q1 2025 Reduced 8.64%
$0
$346,000 0.08% of portfolio
6,469
Q1 2025 New
$0
$362,000 0.08% of portfolio
11,065
Q3 2024 New
$0
$346,000 0.08% of portfolio
2,050
Q4 2022 New
$0
$291,000 0.07% of portfolio
957
Q3 2024 Reduced 47.24%
$0
$215,000 0.05% of portfolio
597
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $437 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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