Fulcrum Capital LLC
CIK: 0001724090SEC EDGAR →
Portfolio Value
$498.0M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 135,733 | $39.4M | 7.91% |
| 2 | MICROSOFT CORP | 77,012 | $37.2M | 7.48% |
| 3 | ALPHABET INC | 100,546 | $31.5M | 6.32% |
| 4 | APPLE INC | 101,083 | $27.5M | 5.52% |
| 5 | AMAZON COM INC | 107,962 | $24.9M | 5.00% |
| 6 | NVIDIA CORPORATION | 128,971 | $24.1M | 4.83% |
| 7 | MASTERCARD INCORPORATED | 27,982 | $16.0M | 3.21% |
| 8 | JPMORGAN CHASE & CO. | 45,214 | $14.6M | 2.93% |
| 9 | TRANE TECHNOLOGIES PLC | 37,043 | $14.4M | 2.90% |
| 10 | LAM RESEARCH CORP | 78,023 | $13.4M | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$39.4M · 136K shares
$37.2M · 77K shares
$31.5M · 101K shares
$27.5M · 101K shares
$24.9M · 108K shares
$24.1M · 129K shares
$16.0M · 28K shares
$14.6M · 45K shares
$14.4M · 37K shares
$13.4M · 78K shares
$12.7M · 36K shares
$12.0M · 44K shares
$11.7M · 137K shares
$11.4M · 144K shares
$11.4M · 22K shares
$11.2M · 120K shares
$10.8M · 49K shares
$10.4M · 17K shares
$10.1M · 39K shares
$9.9M · 15K shares
$8.4M · 25K shares
$8.0M · 59K shares
$7.9M · 63K shares
$7.5M · 17K shares
$6.9M · 57K shares
$6.9M · 48K shares
$6.7M · 46K shares
$6.3M · 77K shares
$6.1M · 14K shares
$6.1M · 49K shares
$5.1M · 11K shares
$4.7M · 45K shares
$4.7M · 75K shares
$4.3M · 6K shares
$4.1M · 4K shares
$3.5M · 136K shares
$3.3M · 10K shares
$3.1M · 52K shares
$2.7M · 41K shares
$2.6M · 69K shares
$2.1M · 25K shares
$2.0M · 25K shares
$1.6M · 17K shares
$1.5M · 11K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.2M · 1K shares
$999K · 8K shares
$946K · 5K shares
$841K · 5K shares
$764K · 9K shares
$735K · 2K shares
$687K · 4K shares
$658K · 2K shares
$634K · 930 shares
$632K · 2K shares
$627K · 23K shares
$586K · 3K shares
$548K · 8K shares
$545K · 4K shares
$544K · 3K shares
$542K · 3K shares
$527K · 1K shares
$511K · 2K shares
$507K · 5K shares
$478K · 3K shares
$466K · 10K shares
$433K · 5K shares
$432K · 1K shares
$403K · 3K shares
$394K · 3K shares
$386K · 5K shares
$380K · 5K shares
$379K · 2K shares
$379K · 2K shares
$375K · 12K shares
$368K · 5K shares
$357K · 957 shares
$352K · 4K shares
$349K · 1K shares
$330K · 2K shares
$329K · 2K shares
$314K · 3K shares
$309K · 3K shares
$307K · 893 shares
$307K · 3K shares
$306K · 5K shares
$303K · 2K shares
$289K · 3K shares
$274K · 798 shares
$273K · 11K shares
$261K · 396 shares
$246K · 3K shares
$239K · 476 shares
$239K · 6K shares
$232K · 691 shares
$220K · 3K shares
$209K · 442 shares
$172K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $146.5M | 29.4% |
| Financial Services | 29 | $131.2M | 26.4% |
| Healthcare | 11 | $51.2M | 10.3% |
| Communication Services | 5 | $47.9M | 9.6% |
| Consumer Cyclical | 9 | $44.3M | 8.9% |
| Industrials | 9 | $35.3M | 7.1% |
| Energy | 5 | $15.8M | 3.2% |
| Consumer Defensive | 5 | $9.3M | 1.9% |
| Basic Materials | 2 | $7.6M | 1.5% |
| Unknown | 6 | $5.7M | 1.1% |
| Real Estate | 3 | $1.9M | 0.4% |
| Utilities | 3 | $1.3M | 0.3% |