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
$43.4B
$404,000 0.09% of portfolio
4,809
Q1 2024 Added 5.21%
$241B
$431,000 0.09% of portfolio
3,066
Q1 2025 Added 4.96%
$11.4B
$393,000 0.09% of portfolio
10,228
Q1 2023 New
$31.4B
$352,000 0.08% of portfolio
2,037
Q2 2025 Reduced 7.32%
$69.2B
$362,000 0.08% of portfolio
11,703
Q1 2023 New
$177B
$376,000 0.08% of portfolio
1,933
Q2 2025 Added 14.31%
$155B
$382,000 0.08% of portfolio
6,258
Q1 2025 Added 12.05%
$52.8B
$353,000 0.08% of portfolio
2,428
Q4 2024 Added 8.1%
$178B
$353,000 0.08% of portfolio
2,219
Q1 2025 Reduced 35.12%
$1.58T
$318,000 0.07% of portfolio
431
Q2 2025 Reduced 24.25%
$382B
$310,000 0.07% of portfolio
848
Q2 2025 Reduced 3.53%
$51.5B
$338,000 0.07% of portfolio
1,034
Q1 2025 Added 3.19%
$8.29B
$341,000 0.07% of portfolio
3,600
Q2 2024 New
$16.1B
$296,000 0.06% of portfolio
671
Q4 2024 Added 8.4%
$10.6B
$264,000 0.06% of portfolio
1,429
Q1 2025 Added 9.92%
$47.5B
$274,000 0.06% of portfolio
8,318
Q1 2025 Added 11.55%
$35.3B
$273,000 0.06% of portfolio
2,876
Q1 2025 Added 4.01%
$17.6B
$277,000 0.06% of portfolio
893
Q1 2023 New
$36.6B
$244,000 0.05% of portfolio
3,000
Q4 2023 New
$9.75B
$232,000 0.05% of portfolio
6,250
Q4 2022 New
$20.2B
$249,000 0.05% of portfolio
1,693
Q1 2025 Added 2.05%
$52.4B
$219,000 0.05% of portfolio
1,275
Q1 2024 Added 27.5%
$280B
$222,000 0.05% of portfolio
3,200
Q2 2025 Reduced 6.16%
$96.2B
$216,000 0.05% of portfolio
3,204
Q2 2025 New
$2.58B
$129,000 0.03% of portfolio
30,000
Q4 2024 Added 8.3%

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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