Fulcrum Capital LLC
CIK: 0001724090SEC EDGAR →
Portfolio Value
$498.0B
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 135,733 | $39.4B | 7.91% |
| 2 | MICROSOFT CORP | 77,012 | $37.2B | 7.48% |
| 3 | ALPHABET INC | 100,546 | $31.5B | 6.32% |
| 4 | APPLE INC | 101,083 | $27.5B | 5.52% |
| 5 | AMAZON COM INC | 107,962 | $24.9B | 5.00% |
| 6 | NVIDIA CORPORATION | 128,971 | $24.1B | 4.83% |
| 7 | MASTERCARD INCORPORATED | 27,982 | $16.0B | 3.21% |
| 8 | JPMORGAN CHASE & CO. | 45,214 | $14.6B | 2.93% |
| 9 | TRANE TECHNOLOGIES PLC | 37,043 | $14.4B | 2.90% |
| 10 | LAM RESEARCH CORP | 78,023 | $13.4B | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$39.4B · 136K shares
$37.2B · 77K shares
$31.5B · 101K shares
$27.5B · 101K shares
$24.9B · 108K shares
$24.1B · 129K shares
$16.0B · 28K shares
$14.6B · 45K shares
$14.4B · 37K shares
$13.4B · 78K shares
$12.7B · 36K shares
$12.0B · 44K shares
$11.7B · 137K shares
$11.4B · 144K shares
$11.4B · 22K shares
$11.2B · 120K shares
$10.8B · 49K shares
$10.4B · 17K shares
$10.1B · 39K shares
$9.9B · 15K shares
$8.4B · 25K shares
$8.0B · 59K shares
$7.9B · 63K shares
$7.5B · 17K shares
$6.9B · 57K shares
$6.9B · 48K shares
$6.7B · 46K shares
$6.3B · 77K shares
$6.1B · 14K shares
$6.1B · 49K shares
$5.1B · 11K shares
$4.7B · 45K shares
$4.7B · 75K shares
$4.3B · 6K shares
$4.1B · 4K shares
$3.5B · 136K shares
$3.3B · 10K shares
$3.1B · 52K shares
$2.7B · 41K shares
$2.6B · 69K shares
$2.1B · 25K shares
$2.0B · 25K shares
$1.6B · 17K shares
$1.5B · 11K shares
$1.4B · 5K shares
$1.4B · 4K shares
$1.2B · 1K shares
$999.0M · 8K shares
$946.0M · 5K shares
$841.0M · 5K shares
$764.0M · 9K shares
$735.0M · 2K shares
$687.0M · 4K shares
$658.0M · 2K shares
$634.0M · 930 shares
$632.0M · 2K shares
$627.0M · 23K shares
$586.0M · 3K shares
$548.0M · 8K shares
$545.0M · 4K shares
$544.0M · 3K shares
$542.0M · 3K shares
$527.0M · 1K shares
$511.0M · 2K shares
$507.0M · 5K shares
$478.0M · 3K shares
$466.0M · 10K shares
$433.0M · 5K shares
$432.0M · 1K shares
$403.0M · 3K shares
$394.0M · 3K shares
$386.0M · 5K shares
$380.0M · 5K shares
$379.0M · 2K shares
$379.0M · 2K shares
$375.0M · 12K shares
$368.0M · 5K shares
$357.0M · 957 shares
$352.0M · 4K shares
$349.0M · 1K shares
$330.0M · 2K shares
$329.0M · 2K shares
$314.0M · 3K shares
$309.0M · 3K shares
$307.0M · 893 shares
$307.0M · 3K shares
$306.0M · 5K shares
$303.0M · 2K shares
$289.0M · 3K shares
$274.0M · 798 shares
$273.0M · 11K shares
$261.0M · 396 shares
$246.0M · 3K shares
$239.0M · 476 shares
$239.0M · 6K shares
$232.0M · 691 shares
$220.0M · 3K shares
$209.0M · 442 shares
$172.0M · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $146.5B | 29.4% |
| Financial Services | 29 | $131.2B | 26.4% |
| Healthcare | 11 | $51.2B | 10.3% |
| Communication Services | 5 | $47.9B | 9.6% |
| Consumer Cyclical | 9 | $44.3B | 8.9% |
| Industrials | 9 | $35.3B | 7.1% |
| Energy | 5 | $15.8B | 3.2% |
| Consumer Defensive | 5 | $9.3B | 1.9% |
| Basic Materials | 2 | $7.6B | 1.5% |
| Unknown | 6 | $5.7B | 1.1% |
| Real Estate | 3 | $1.9B | 0.4% |
| Utilities | 3 | $1.3B | 0.3% |