Fulcrum Capital LLC Portfolio Holdings

Fulcrum Capital LLC

  • $456 Million
  • Q2 2025

Fulcrum Capital LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.1M, Vanguard Mid Cap ETF with a value of $37.8M, Amazon Com Inc with a value of $22.9M, Nvidia Corp with a value of $22.3M, and Apple Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $19M in the current position value, from $437M to 456M.

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

Portfolio value $456 Million
Technology: $135 Million
ETFs: $68.3 Million
Financial Services: $59.7 Million
Healthcare: $49.9 Million
Communication Services: $43.4 Million
Consumer Cyclical: $39.5 Million
Industrials: $38.5 Million
Consumer Defensive: $9.88 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$39.1 Million 8.57% of portfolio
78,598
Q2 2025 Reduced 0.14%
$2.26T
$22.9 Million 5.02% of portfolio
104,404
Q2 2025 Added 1.74%
$456B
$22.3 Million 4.89% of portfolio
141,407
Q2 2025 Reduced 19.11%
$3.69T
$21.6 Million 4.73% of portfolio
105,236
Q2 2025 Reduced 29.61%
$1.21T
$18.8 Million 4.11% of portfolio
106,470
Q2 2025 New
$102B
$18.2 Million 3.98% of portfolio
41,516
Q2 2025 Reduced 1.26%
$545B
$15.3 Million 3.36% of portfolio
11,445
Q2 2025 Added 0.62%
$548B
$15.1 Million 3.31% of portfolio
26,864
Q2 2025 Reduced 0.41%
$61.9B
$14 Million 3.08% of portfolio
132,843
Q2 2025 Added 3.38%
$859B
$13.6 Million 2.98% of portfolio
46,858
Q2 2025 Reduced 3.51%
$157B
$13.4 Million 2.94% of portfolio
34,692
Q2 2025 Added 34.56%
$99.2B
$11.7 Million 2.56% of portfolio
42,428
Q2 2025 Reduced 2.22%
$182B
$11.1 Million 2.42% of portfolio
20,979
Q2 2025 Added 0.16%
$95.6B
$10.9 Million 2.39% of portfolio
47,684
Q2 2025 Reduced 0.17%
$47.6B
$10.3 Million 2.25% of portfolio
131,109
Q2 2025 Added 3.83%
$201B
$9.76 Million 2.14% of portfolio
12,387
Q2 2025 Added 1.6%
$26.4B
$8.6 Million 1.88% of portfolio
18,380
Q2 2025 Added 0.89%
$245B
$7.87 Million 1.72% of portfolio
25,219
Q2 2025 Added 5.02%
$25.8B
$7.63 Million 1.67% of portfolio
58,999
Q2 2025 Added 1.89%
$49.5B
$7.35 Million 1.61% of portfolio
46,043
Q2 2025 Added 0.63%
$99.5B
$7.03 Million 1.54% of portfolio
15,798
Q2 2025 Added 1.41%
$202B
$6.57 Million 1.44% of portfolio
49,721
Q2 2025 Reduced 1.6%
$19.7B
$6.54 Million 1.43% of portfolio
39,526
Q2 2025 Added 8.84%
$182B
$6.37 Million 1.4% of portfolio
68,305
Q2 2025 New
$229B
$6.34 Million 1.39% of portfolio
46,638
Q2 2025 Added 1.95%
$55B
$5.89 Million 1.29% of portfolio
45,702
Q2 2025 Added 4.12%
$69.2B
$5.48 Million 1.2% of portfolio
45,778
Q2 2025 Added 1.97%
$78.6B
$3.93 Million 0.86% of portfolio
52,859
Q2 2025 Added 0.93%
$31B
$3.31 Million 0.72% of portfolio
37,881
Q2 2025 Added 11.18%
$152B
$2.8 Million 0.61% of portfolio
10,038
Q2 2025 Reduced 0.96%
$11B
$2.08 Million 0.45% of portfolio
10,966
Q2 2025 Added 18.14%
$78.8B
$1.68 Million 0.37% of portfolio
6,250
Q2 2025 Reduced 3.43%
$551B
$1.65 Million 0.36% of portfolio
4,652
Q2 2025 Reduced 2.19%
$1.24T
$1.64 Million 0.36% of portfolio
9,259
Q2 2025 Reduced 91.81%
$621B
$1.47 Million 0.32% of portfolio
3,028
Q2 2025 Added 0.63%
$439B
$1.39 Million 0.3% of portfolio
1,406
Q2 2025 Reduced 7.38%
$25.8B
$943,000 0.21% of portfolio
6,784
Q2 2025 Added 44.49%
$76.4B
$827,000 0.18% of portfolio
5,382
Q2 2025 Reduced 9.65%
$127B
$716,000 0.16% of portfolio
2,600
Q2 2025 Reduced 4.59%
$452B
$698,000 0.15% of portfolio
4,573
Q2 2025 Reduced 8.19%
$23.2B
$631,000 0.14% of portfolio
4,100
Q4 2022 New
$108B
$551,000 0.12% of portfolio
6,022
Q1 2025 New
$306B
$554,000 0.12% of portfolio
7,839
Q1 2025 Added 20.6%
$86B
$557,000 0.12% of portfolio
2,040
Q1 2025 Added 2.0%
$10.2B
$481,000 0.11% of portfolio
3,970
Q1 2025 Added 1.85%
$368B
$497,000 0.11% of portfolio
3,123
Q1 2025 Added 16.75%
$351B
$476,000 0.1% of portfolio
2,566
Q1 2025 Added 29.66%
$55.4B
$432,000 0.09% of portfolio
2,692
Q2 2025 Added 3.26%
$25.1B
$389,000 0.09% of portfolio
1,789
Q1 2025 Added 21.29%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $456 Million
  • Prior Value $437 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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