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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$631,000 0.14% of portfolio
22,885
Q1 2025 Reduced 0.48%
$22.2B
$633,000 0.14% of portfolio
4,100
Q4 2022 New
$111B
$588,000 0.13% of portfolio
6,022
Q1 2025 New
$301B
$561,000 0.13% of portfolio
7,839
Q1 2025 Added 20.6%
$0
$535,000 0.12% of portfolio
957
Q1 2025 Added 2.9%
$331B
$537,000 0.12% of portfolio
2,566
Q1 2025 Added 29.66%
$375B
$532,000 0.12% of portfolio
3,123
Q1 2025 Added 16.75%
$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%
$88.6B
$485,000 0.11% of portfolio
2,040
Q1 2025 Added 2.0%
$3.44B
$482,000 0.11% of portfolio
4,907
Q1 2025 Reduced 46.59%
$113B
$456,000 0.1% of portfolio
2,725
Q1 2025 Added 10.55%
$54.2B
$432,000 0.1% of portfolio
2,607
Q1 2025 Added 16.07%
$10.9B
$451,000 0.1% of portfolio
3,970
Q1 2025 Added 1.85%
$9.22B
$381,000 0.09% of portfolio
30,690
Q1 2025 Reduced 1.1%
$42.8B
$395,000 0.09% of portfolio
4,809
Q1 2024 Added 5.21%
$52.1B
$374,000 0.09% of portfolio
2,428
Q4 2024 Added 8.1%
$11.4B
$401,000 0.09% of portfolio
10,228
Q1 2023 New
$68.2B
$399,000 0.09% of portfolio
11,703
Q1 2023 New
$452B
$401,000 0.09% of portfolio
3,378
Q1 2025 Reduced 19.63%
$0
$346,000 0.08% of portfolio
6,469
Q1 2025 New
$177B
$329,000 0.08% of portfolio
1,691
Q4 2024 Added 7.71%
$15.9B
$341,000 0.08% of portfolio
671
Q4 2024 Added 8.4%
$0
$362,000 0.08% of portfolio
11,065
Q3 2024 New
$237B
$357,000 0.08% of portfolio
3,066
Q1 2025 Added 4.96%
$177B
$340,000 0.08% of portfolio
2,219
Q1 2025 Reduced 35.12%
$118B
$361,000 0.08% of portfolio
3,442
Q1 2025 Added 13.97%
$8.29B
$345,000 0.08% of portfolio
3,600
Q2 2024 New
$0
$352,000 0.08% of portfolio
1,291
Q4 2024 Reduced 20.5%
$0
$346,000 0.08% of portfolio
2,050
Q4 2022 New
$25.6B
$371,000 0.08% of portfolio
1,789
Q1 2025 Added 21.29%
$239B
$287,000 0.07% of portfolio
526
Q1 2025 Added 5.2%
$17.7B
$300,000 0.07% of portfolio
893
Q1 2023 New
$11.9B
$317,000 0.07% of portfolio
2,010
Q1 2025 Added 11.67%
$30.7B
$322,000 0.07% of portfolio
2,198
Q3 2024 Reduced 11.94%
$380B
$322,000 0.07% of portfolio
879
Q1 2025 Reduced 55.61%
$51.7B
$292,000 0.07% of portfolio
1,275
Q1 2024 Added 27.5%
$0
$291,000 0.07% of portfolio
957
Q3 2024 Reduced 47.24%
$50.4B
$324,000 0.07% of portfolio
1,034
Q1 2025 Added 3.19%
$36.1B
$297,000 0.07% of portfolio
3,000
Q4 2023 New
$1.58T
$328,000 0.07% of portfolio
569
Q1 2025 New
$9.97B
$247,000 0.06% of portfolio
6,250
Q4 2022 New
$47.8B
$284,000 0.06% of portfolio
8,318
Q1 2025 Added 11.55%
$34.3B
$280,000 0.06% of portfolio
2,876
Q1 2025 Added 4.01%
$20.3B
$251,000 0.06% of portfolio
1,693
Q1 2025 Added 2.05%
$10.6B
$221,000 0.05% of portfolio
1,429
Q1 2025 Added 9.92%
$0
$215,000 0.05% of portfolio
597
Q4 2024 New
$738B
$217,000 0.05% of portfolio
263
Q1 2025 New
$23.8B
$209,000 0.05% of portfolio
1,905
Q1 2025 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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