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CIK: 0001724090
Total reported value
$524.9M
$524.9M
100 檔
29.4%
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 $524.9M across 100 reported positions.
In Q3 2025, Fulcrum Capital LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | +3.46% | -3.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.05% | -0.63% | -0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.61% | -2.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.45% | -1.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.45% | -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% | +0.09% | +0.51% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.12% | -0.42% | -13.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.12% | -3.11% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.80% | +0.15% | -0.65% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.63% | +0.06% | +4.62% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 2.37% | +0.34% | +3.57% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.37% | +0.31% | +0.85% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.24% | -0.56% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.14% | -1.86% | -0.18% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | -0.23% | +2.10% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -0.02% | -1.20% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.01% | — | +15.94% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.97% | +0.23% | -4.31% | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.85% | — | -3.05% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.80% | -0.45% | +0.54% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.80% | — | +6.12% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | -0.36% | -0.56% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.75% | -0.23% | -1.85% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | -0.19% | -0.99% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.47% | -0.09% | +7.23% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.35% | -0.17% | -3.81% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.11% | -5.68% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.31% | -0.01% | +2.90% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | +1.15% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.16% | -0.14% | +2.68% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.04% | +1.40% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.01% | -8.26% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.04% | -9.35% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | -0.06% | -8.03% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | — | -1.89% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.03% | +1.09% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | +0.14% | +5.12% | |
| 39 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.42% | -0.05% | +1.24% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | -0.03% | -7.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.01% | — | |
| 43 | ALGN | Align Technology Inc | Stock-Healthcare | 0.31% | — | +8.34% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.02% | -13.49% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.02% | -3.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.23% | -51.83% | |
| 47 | AWK | American Water Works Co Inc | Stock-Utilities | 0.21% | -0.01% | +8.28% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.19% | -0.01% | -2.04% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.02% | -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 | MS | Morgan Stanley | 0% | — | Unchanged |
| 24 | CMI | Cummins Inc | 0% | — | Unchanged |
| 25 | SPG | Simon Property Group Inc | 0% | +8.80% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | -22.45% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 28 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | -21.54% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | LAMR | Lamar Advertising Co-a | 0% | +5.49% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 34 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 35 | ABBV | Abbvie Inc | — | — | Unchanged |
| 36 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 37 | MAR | Marriott International -cl A | — | — | Unchanged |
| 38 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 39 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 41 | MPT | Medical Properties Trust Inc | — | +15.00% | Add |
| 42 | ARES | Ares Management CORP - A | — | — | Trim |
| 43 | PCAR | Paccar Inc | — | — | Unchanged |
| 44 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 45 | HD | Home Depot Inc | — | -5.90% | Trim |
| 46 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 49 | DRI | Darden Restaurants Inc | 0% | +0.39% | Add |
| 50 | WELL | Welltower Inc | 0% | -2.04% | Trim |
According to official SEC Form 13F filings, Fulcrum Capital LLC reported a total U.S. public equity portfolio value of $524.9M 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 29.4% 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 87 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 38 holdings, and fully liquidating 13 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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