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CIK: 0001724090
Total reported value
$492.9M
$492.9M
100 檔
31.3%
During the Q3 2025 filing period, Fulcrum Capital LLC (CIK: 0001724090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $492.9M across 100 reported positions.
Fulcrum Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -0.60% | -3.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.05% | -0.08% | -0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.15% | -2.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +0.49% | -1.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.10% | -8.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | +0.10% | +2.05% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | -0.21% | +0.51% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.12% | +0.18% | -13.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.02% | -3.11% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.80% | -1.04% | -0.65% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.63% | -0.44% | +4.62% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 2.37% | +2.05% | +3.57% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.37% | -0.93% | +0.85% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.30% | -0.56% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.14% | +2.72% | -0.18% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | +0.02% | +2.10% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -0.31% | -1.20% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.01% | -0.74% | +15.94% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.97% | -0.28% | -4.31% | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.85% | — | -3.05% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.80% | +0.10% | +0.54% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.80% | -1.59% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | +0.51% | -0.56% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.75% | -0.13% | -1.85% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | -0.45% | -0.99% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.47% | -0.15% | +7.23% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.35% | -0.11% | -3.81% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.35% | -5.68% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.31% | +0.01% | +2.90% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -1.08% | EXIT | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.16% | +0.12% | +2.68% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.38% | +1.40% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.10% | -8.26% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -9.35% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | +0.13% | -8.03% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.52% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.36% | +1.09% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | -0.02% | +5.12% | |
| 39 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.42% | +0.04% | +1.24% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | -0.01% | -7.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 43 | ALGN | Align Technology Inc | Stock-Healthcare | 0.31% | — | +8.34% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.30% | — | -13.49% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | -3.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | -51.83% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.21% | -0.02% | +8.28% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.19% | +0.01% | -2.04% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | -8.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -3.14% | Trim |
| 2 | LRCX | Lam Research CORP | +1% | -0.18% | Add |
| 3 | FSLR | First Solar Inc | +0.8% | +0.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -8.72% | Trim |
| 5 | ULTA | Ulta Beauty Inc | +0.5% | -4.31% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.5% | +2.05% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | -0.65% | Trim |
| 8 | ADBE | Adobe Inc | +0.4% | +4.62% | Add |
| 9 | EA | Electronic Arts Inc | +0.4% | -3.05% | Trim |
| 10 | INTU | Intuit Inc | +0.4% | +15.94% | Add |
| 11 | DHI | Dr Horton Inc | +0.3% | -0.99% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -3.11% | Trim |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +2.68% | Add |
| 14 | XYL | Xylem Inc | +0.2% | -1.85% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.2% | -8.26% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +2.10% | Add |
| 17 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | +1.24% | Add |
| 18 | AWK | American Water Works Co Inc | +0.1% | +8.28% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -8.58% | Trim |
| 20 | JQUA | Jpmorgan US Quality Factor | 0% | -8.03% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 22 | DXCM | Dexcom Inc | 0% | +5.12% | Add |
| 23 | TT | Trane Technologies plc | 0% | -13.24% | Trim |
| 24 | MA | Mastercard Inc - A | -0.1% | +0.51% | Add |
| 25 | XLV | Ss Health Care Select Sector | -0.2% | -65.52% | Trim |
| 26 | EOG | Eog Resources Inc | -0.2% | +1.40% | Add |
| 27 | V | Visa Inc-class A Shares | -0.2% | -59.61% | Trim |
| 28 | SPGI | S&p Global Inc | -0.3% | -1.20% | Trim |
| 29 | WM | Waste Management Inc | -0.3% | -0.56% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -84.21% | Trim |
| 31 | PEP | Pepsico Inc | -0.3% | -5.68% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.4% | -9.35% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | +2.90% | Add |
| 34 | FTNT | Fortinet Inc | -0.4% | +3.57% | Add |
| 35 | UNH | Unitedhealth Group Inc | -1% | -0.56% | Add |
| 36 | AAPL | Apple Inc | -2% | -2.45% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -2.3% | -0.90% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -3.7% | -51.83% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 43 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | AES | Aes CORP | — | EXIT | Sold out |
| 47 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 50 | DKS | Dick's Sporting Goods 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 100 disclosed positions in Q3 2025.
During Q3 2025, Fulcrum Capital LLC's top holdings by market value included MSFT (8.1%)、VO (8.1%)、AAPL (5.4%). The largest single position, MSFT, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VO, AAPL) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $25.5M
Top Position Liquidated / Trimmed
FANG
前期市值: $4.9M
In Q3 2025, Fulcrum Capital LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 7 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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