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CIK: 0001724090
Total reported value
$492.9M
$492.9M
106 檔
30.0%
The Q1 2025 SEC filing reveals that Fulcrum Capital LLC held a total portfolio value of $492.9M, covering 106 public equity positions.
In Q1 2025, Fulcrum Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, AAPL, MSFT) accounted for 30.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.34% | -0.08% | +0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.36% | +0.15% | -6.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.60% | +7.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | +0.10% | +1.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.10% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.02% | +1184.59% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | -0.21% | -8.97% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.14% | +0.18% | +0.39% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.79% | +0.51% | +6.44% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 2.74% | +2.05% | +1.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.02% | -4.16% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.55% | -0.93% | -2.96% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.45% | -0.30% | -0.70% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.36% | -0.31% | -1.31% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -1.04% | -2.99% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.19% | -0.44% | +1.37% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.03% | +0.02% | +3.49% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.92% | -1.59% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.35% | +0.17% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.67% | +0.01% | +0.54% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.66% | -0.74% | -5.81% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.53% | -0.13% | +2.29% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.48% | -0.28% | +0.37% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.47% | -0.11% | +1.52% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.47% | — | +3.04% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -1.08% | EXIT | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.03% | -25.82% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.28% | -0.38% | +0.26% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.24% | -0.45% | +3.00% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +2.72% | — | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.08% | — | +6.46% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 1.02% | +0.10% | +4.12% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | +0.12% | +4.37% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.92% | +0.13% | +3.24% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.10% | +2.85% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | -0.52% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.36% | +1.91% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.52% | -0.02% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -8.22% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -17.39% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.36% | — | -2.95% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +8.63% | |
| 44 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.34% | +0.04% | +43.45% | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | 0.33% | — | +0.76% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | -18.30% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | +0.06% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | — | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.20% | +0.01% | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | TT | Trane Technologies plc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | FTNT | Fortinet Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | CME | Cme Group Inc | — | NEW | New buy |
| 13 | WM | Waste Management Inc | — | NEW | New buy |
| 14 | SPGI | S&p Global Inc | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | ADBE | Adobe Inc | — | NEW | New buy |
| 17 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 18 | ZTS | Zoetis Inc | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | XYL | Xylem Inc | — | NEW | New buy |
| 23 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 24 | LIN | Linde plc | — | NEW | New buy |
| 25 | EA | Electronic Arts Inc | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | EOG | Eog Resources Inc | — | NEW | New buy |
| 29 | DHI | Dr Horton Inc | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 32 | FSLR | First Solar Inc | — | NEW | New buy |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 34 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 37 | AMGN | Amgen Inc | — | NEW | New buy |
| 38 | DXCM | Dexcom Inc | — | NEW | New buy |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 42 | ECL | Ecolab Inc | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | CVLC | Calvert US L-c Cr Resp Index | — | NEW | New buy |
| 45 | ALGN | Align Technology Inc | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | WELL | Welltower Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fulcrum Capital LLC reported a total U.S. public equity portfolio value of $492.9M across 106 disclosed positions in Q1 2025.
During Q1 2025, Fulcrum Capital LLC's top holdings by market value included VO (10.3%)、AAPL (7.4%)、MSFT (6.5%). The largest single position, VO, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VO
市值: $46.7M
In Q1 2025, Fulcrum Capital LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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