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CIK: 0001724090
Total reported value
$492.9M
$492.9M
99 檔
29.2%
At the close of Q2 2025, Fulcrum Capital LLC disclosed equity holdings valued at approximately $492.9M, spread across 99 reported holdings.
Fulcrum Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 10 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VO, AMZN) accounted for 29.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $18.8M
Top Position Liquidated / Trimmed
FANG
前期市值: $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.60% | -0.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.99% | -0.08% | -25.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +0.10% | +1.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.10% | -19.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.15% | -29.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.49% | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.84% | +0.18% | -1.26% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.24% | -1.04% | +0.62% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.19% | -0.21% | -0.41% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 2.97% | +2.05% | +3.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.02% | -3.51% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.84% | -0.44% | +34.56% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.47% | -0.93% | -2.22% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.34% | -0.31% | +0.16% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.31% | -0.30% | -0.17% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.17% | +0.02% | +3.83% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.06% | -0.74% | +1.60% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.86% | -1.59% | EXIT | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.82% | -0.28% | +0.89% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | +0.51% | +5.02% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.61% | -0.13% | +1.89% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +2.72% | +5.26% | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 1.56% | — | +0.63% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.49% | +0.01% | +1.41% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.43% | -0.11% | +1.18% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.35% | -1.60% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.38% | +0.10% | +8.84% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.15% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -1.08% | EXIT | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.25% | -0.45% | +4.12% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.16% | -0.38% | +1.97% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.10% | +9.41% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.03% | +0.13% | +9.79% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | -27.05% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | +0.12% | +6.02% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | -0.52% | EXIT | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | -0.02% | +11.18% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.36% | -0.96% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.44% | — | +18.14% | |
| 40 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.40% | +0.04% | +9.95% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | -0.01% | -13.20% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.36% | — | -3.43% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | -2.19% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.02% | -91.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +0.63% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.03% | -7.38% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | — | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.20% | -0.02% | +44.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.7% | -0.14% | Trim |
| 3 | UBER | Uber Technologies Inc | +1.4% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.9% | +0.62% | Add |
| 5 | TT | Trane Technologies plc | +0.7% | -1.26% | Trim |
| 6 | ADBE | Adobe Inc | +0.7% | +34.56% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -19.11% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.5% | +1.74% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +5.26% | Add |
| 10 | INTU | Intuit Inc | +0.4% | +1.60% | Add |
| 11 | FSLR | First Solar Inc | +0.4% | +8.84% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.3% | +0.89% | Add |
| 13 | FTNT | Fortinet Inc | +0.2% | +3.38% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -3.51% | Trim |
| 15 | VUG | Vanguard Growth ETF | +0.2% | +9.41% | Add |
| 16 | DXCM | Dexcom Inc | +0.2% | +11.18% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +3.83% | Add |
| 18 | JQUA | Jpmorgan US Quality Factor | +0.1% | +9.79% | Add |
| 19 | ALGN | Align Technology Inc | +0.1% | +18.14% | Add |
| 20 | EA | Electronic Arts Inc | +0.1% | +0.63% | Add |
| 21 | XYL | Xylem Inc | +0.1% | +1.89% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +0.93% | Add |
| 23 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | +9.95% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.56% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | -4.59% | Trim |
| 26 | AWK | American Water Works Co Inc | +0.1% | +44.49% | Add |
| 27 | XBI | Ss Spdr S&p Biotech ETF | 0% | +6.02% | Add |
| 28 | DHI | Dr Horton Inc | 0% | +4.12% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +1.95% | Add |
| 30 | SPGI | S&p Global Inc | 0% | +0.16% | Add |
| 31 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 34 | WSM | Williams-sonoma Inc | -0.1% | EXIT | Sold out |
| 35 | AES | Aes CORP | -0.1% | EXIT | Sold out |
| 36 | DFAC | Dimensional US Core Equity 2 | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 38 | MA | Mastercard Inc - A | -0.1% | -0.41% | Trim |
| 39 | BCC | Boise Cascade Co | -0.1% | EXIT | Sold out |
| 40 | AMGN | Amgen Inc | -0.1% | -0.96% | Trim |
| 41 | EOG | Eog Resources Inc | -0.1% | +1.97% | Add |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +1.41% | Add |
| 43 | PEP | Pepsico Inc | -0.3% | -1.60% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -27.05% | Trim |
| 46 | FANG | Diamondback Energy Inc | -1.1% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.1% | +5.02% | Add |
| 48 | VO | Vanguard Mid-cap ETF | -2.4% | -25.21% | Trim |
| 49 | AAPL | Apple Inc | -2.8% | -29.61% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -3.5% | -91.81% | Trim |
According to official SEC Form 13F filings, Fulcrum Capital LLC reported a total U.S. public equity portfolio value of $492.9M across 99 disclosed positions in Q2 2025.
During Q2 2025, Fulcrum Capital LLC's top holdings by market value included MSFT (8.3%)、VO (8.0%)、AMZN (4.8%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q2 2025, Fulcrum Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 10 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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