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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$624,000 0.13% of portfolio
22,885
Q1 2025 Reduced 0.48%
$414B
$594,000 0.13% of portfolio
2,566
Q1 2025 Added 29.66%
$0
$619,000 0.13% of portfolio
930
Q2 2025 Reduced 2.82%
$59.8B
$549,000 0.12% of portfolio
2,929
Q3 2025 Added 8.8%
$97.3B
$503,000 0.11% of portfolio
5,948
Q3 2025 Reduced 1.23%
$11.3B
$512,000 0.11% of portfolio
4,188
Q3 2025 Added 5.49%
$92.7B
$531,000 0.11% of portfolio
2,040
Q1 2025 Added 2.0%
$306B
$519,000 0.11% of portfolio
7,839
Q1 2025 Added 20.6%
$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%
$346B
$453,000 0.1% of portfolio
2,952
Q3 2025 Reduced 5.48%
$270B
$487,000 0.1% of portfolio
3,066
Q1 2025 Added 4.96%
$237B
$408,000 0.09% of portfolio
2,518
Q3 2025 New
$41.3B
$401,000 0.09% of portfolio
4,809
Q1 2024 Added 5.21%
$0
$423,000 0.09% of portfolio
1,291
Q4 2024 Reduced 20.5%
$65.2B
$436,000 0.09% of portfolio
1,034
Q1 2025 Added 3.19%
$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
$187B
$369,000 0.08% of portfolio
2,219
Q1 2025 Reduced 35.12%
$70.2B
$365,000 0.08% of portfolio
11,703
Q1 2023 New
$11.4B
$309,000 0.07% of portfolio
766
Q3 2025 Added 14.16%
$177B
$325,000 0.07% of portfolio
1,673
Q3 2025 Reduced 13.45%
$0
$310,000 0.07% of portfolio
3,325
Q3 2025 Added 44.25%
$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%
$24.4B
$325,000 0.07% of portfolio
2,037
Q2 2025 Reduced 7.32%
$7.87B
$305,000 0.07% of portfolio
3,600
Q2 2024 New
$17.5B
$309,000 0.07% of portfolio
893
Q1 2023 New
$367B
$323,000 0.07% of portfolio
798
Q3 2025 Reduced 5.9%
$21.3B
$341,000 0.07% of portfolio
1,796
Q3 2025 Added 0.39%
$40.4B
$307,000 0.07% of portfolio
2,428
Q4 2024 Added 8.1%
$1.37T
$316,000 0.07% of portfolio
431
Q2 2025 Reduced 24.25%
$141B
$287,000 0.06% of portfolio
11,298
Q3 2025 New
$0
$279,000 0.06% of portfolio
597
Q4 2024 New
$150B
$291,000 0.06% of portfolio
4,920
Q3 2025 Reduced 21.38%
$12B
$303,000 0.06% of portfolio
1,366
Q3 2025 New
$113B
$292,000 0.06% of portfolio
3,097
Q2 2025 Reduced 10.02%
$33.2B
$282,000 0.06% of portfolio
2,876
Q1 2025 Added 4.01%
$13B
$302,000 0.06% of portfolio
1,429
Q1 2025 Added 9.92%
$76.2B
$219,000 0.05% of portfolio
3,510
Q3 2025 Added 9.55%
$31.5B
$218,000 0.05% of portfolio
3,000
Q4 2023 New
$10.4B
$249,000 0.05% of portfolio
6,250
Q4 2022 New
$319B
$218,000 0.05% of portfolio
3,200
Q2 2025 Reduced 6.16%
$54.5B
$238,000 0.05% of portfolio
1,275
Q1 2024 Added 27.5%
$662B
$240,000 0.05% of portfolio
478
Q3 2025 Reduced 84.21%
$2.96B
$174,000 0.04% of portfolio
34,500
Q3 2025 Added 15.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.18%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.24%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.81%

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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