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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.81T	$39.1 Million 8.57% of portfolio	78,598	Q2 2025 Reduced 0.14%
VO Vanguard Mid Cap ETF ETFs	$0	$37.8 Million 8.27% of portfolio	134,930	Q2 2025 Reduced 25.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$22.9 Million 5.02% of portfolio	104,404	Q2 2025 Added 1.74%
NVDA Nvidia Corp Technology	$433B	$22.3 Million 4.89% of portfolio	141,407	Q2 2025 Reduced 19.11%
AAPL Apple Inc. Technology	$3.44T	$21.6 Million 4.73% of portfolio	105,236	Q2 2025 Reduced 29.61%
GOOGL Alphabet Inc. Communication Services	$1.15T	$18.8 Million 4.11% of portfolio	106,470	Q2 2025 New
TT Trane Technologies PLC Industrials	$107B	$18.2 Million 3.98% of portfolio	41,516	Q2 2025 Reduced 1.26%
NFLX Netflix Inc Communication Services	$525B	$15.3 Million 3.36% of portfolio	11,445	Q2 2025 Added 0.62%
MA Mastercard Inc Financial Services	$537B	$15.1 Million 3.31% of portfolio	26,864	Q2 2025 Reduced 0.41%
FTNT Fortinet, Inc. Technology	$82.6B	$14 Million 3.08% of portfolio	132,843	Q2 2025 Added 3.38%
JPM Jpmorgan Chase & CO Financial Services	$870B	$13.6 Million 2.98% of portfolio	46,858	Q2 2025 Reduced 3.51%
ADBE Adobe Inc. Technology	$173B	$13.4 Million 2.94% of portfolio	34,692	Q2 2025 Added 34.56%
CME Cme Group Inc. Financial Services	$99.6B	$11.7 Million 2.56% of portfolio	42,428	Q2 2025 Reduced 2.22%
SPGI S&P Global Inc. Financial Services	$173B	$11.1 Million 2.42% of portfolio	20,979	Q2 2025 Added 0.16%
WM Waste Management Inc Industrials	$94.7B	$10.9 Million 2.39% of portfolio	47,684	Q2 2025 Reduced 0.17%
EW Edwards Lifesciences Corp Healthcare	$46.9B	$10.3 Million 2.25% of portfolio	131,109	Q2 2025 Added 3.83%
INTU Intuit Inc Technology	$220B	$9.76 Million 2.14% of portfolio	12,387	Q2 2025 Added 1.6%
ZTS Zoetis Inc. Healthcare	$71.5B	$8.79 Million 1.93% of portfolio	56,393	Q2 2025 Added 7.32%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.3B	$8.6 Million 1.88% of portfolio	18,380	Q2 2025 Added 0.89%
UNH Unitedhealth Group Inc Healthcare	$261B	$7.87 Million 1.72% of portfolio	25,219	Q2 2025 Added 5.02%
XYL Xylem Inc. Industrials	$23.6B	$7.63 Million 1.67% of portfolio	58,999	Q2 2025 Added 1.89%
EA Electronic Arts Inc. Communication Services	$42.4B	$7.35 Million 1.61% of portfolio	46,043	Q2 2025 Added 0.63%
VRTX Vertex Pharmaceuticals Inc Healthcare	$121B	$7.03 Million 1.54% of portfolio	15,798	Q2 2025 Added 1.41%
PEP Pepsico Inc Consumer Defensive	$199B	$6.57 Million 1.44% of portfolio	49,721	Q2 2025 Reduced 1.6%
FSLR First Solar, Inc. Technology	$19.3B	$6.54 Million 1.43% of portfolio	39,526	Q2 2025 Added 8.84%
UBER Uber Technologies, Inc Technology	$180B	$6.37 Million 1.4% of portfolio	68,305	Q2 2025 New
ABT Abbott Laboratories Healthcare	$220B	$6.34 Million 1.39% of portfolio	46,638	Q2 2025 Added 1.95%
DHI Horton D R Inc Consumer Cyclical	$50.3B	$5.89 Million 1.29% of portfolio	45,702	Q2 2025 Added 4.12%
EOG Eog Resources Inc Energy	$69.8B	$5.48 Million 1.2% of portfolio	45,778	Q2 2025 Added 1.97%
VUG Vanguard Growth ETF ETFs	$0	$5.1 Million 1.12% of portfolio	11,626	Q2 2025 Added 9.41%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.86 Million 1.06% of portfolio	80,942	Q2 2025 Added 9.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.83 Million 1.06% of portfolio	7,773	Q2 2025 Reduced 27.05%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$4.56 Million 1.0% of portfolio	54,960	Q2 2025 Added 6.02%
PYPL Pay Pal Holdings, Inc. Financial Services	$90B	$3.93 Million 0.86% of portfolio	52,859	Q2 2025 Added 0.93%
DXCM Dexcom Inc Healthcare	$33.5B	$3.31 Million 0.72% of portfolio	37,881	Q2 2025 Added 11.18%
AMGN Amgen Inc Healthcare	$165B	$2.8 Million 0.61% of portfolio	10,038	Q2 2025 Reduced 0.96%
ALGN Align Technology Inc Healthcare	$15.8B	$2.08 Million 0.45% of portfolio	10,966	Q2 2025 Added 18.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.84 Million 0.4% of portfolio	25,338	Q1 2025 New
ECL Ecolab Inc. Basic Materials	$76.9B	$1.68 Million 0.37% of portfolio	6,250	Q2 2025 Reduced 3.43%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.7 Million 0.37% of portfolio	18,489	Q2 2025 Reduced 13.2%
V Visa Inc. Financial Services	$579B	$1.65 Million 0.36% of portfolio	4,652	Q2 2025 Reduced 2.19%
GOOG Alphabet Inc. Communication Services	$1.18T	$1.64 Million 0.36% of portfolio	9,259	Q2 2025 Reduced 91.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.47 Million 0.32% of portfolio	3,028	Q2 2025 Added 0.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.44 Million 0.31% of portfolio	10,765	Q4 2022 New
COST Costco Wholesale Corp Consumer Defensive	$413B	$1.39 Million 0.3% of portfolio	1,406	Q2 2025 Reduced 7.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.17 Million 0.26% of portfolio	8,700	Q1 2024 Reduced 0.37%
AWK American Water Works Company, Inc. Utilities	$25.5B	$943,000 0.21% of portfolio	6,784	Q2 2025 Added 44.49%
IEFA Ishares Tr ETFs	$0	$920,000 0.2% of portfolio	11,026	Q2 2025 Added 31.56%
WELL Welltower Inc. Real Estate	$74.8B	$827,000 0.18% of portfolio	5,382	Q2 2025 Reduced 9.65%
AVGO Broadcom Inc. Technology	$117B	$716,000 0.16% of portfolio	2,600	Q2 2025 Reduced 4.59%

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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Fulcrum Capital LLC Portfolio Holdings