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CIK: 0001724090
Total reported value
$492.9M
$492.9M
99 檔
32.6%
The Q4 2025 SEC filing reveals that Fulcrum Capital LLC held a total portfolio value of $492.9M, covering 99 public equity positions.
In Q4 2025, Fulcrum Capital LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, MSFT, GOOGL) accounted for 32.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.91% | -0.08% | +1.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.60% | +1.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | +0.49% | -4.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.15% | -1.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.00% | +0.10% | +1.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.10% | -0.08% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.21% | -0.21% | +3.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.02% | -0.41% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.90% | +0.18% | +2.84% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.68% | +2.72% | +0.22% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.55% | -0.44% | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.40% | -0.93% | +2.44% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.35% | +0.02% | +2.50% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 2.30% | +2.05% | +4.74% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.28% | -0.31% | +4.82% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | -1.04% | +953.21% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.17% | -0.30% | +3.65% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.09% | -0.28% | -2.01% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 2.03% | +0.10% | -2.49% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.00% | -0.74% | +4.46% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.51% | +1.39% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.61% | -0.13% | +1.50% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.59% | -1.59% | EXIT | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.51% | +0.01% | +2.21% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.40% | +0.12% | +0.97% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.35% | +2.06% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.34% | -0.45% | +2.33% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.15% | +5.59% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.23% | -0.11% | +3.93% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -1.08% | EXIT | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.10% | -1.22% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.38% | -2.65% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.95% | +0.13% | +0.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | -10.62% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | +0.02% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.36% | -0.97% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.52% | EXIT | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | -0.02% | +3.18% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.52% | -0.08% | — | |
| 41 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.43% | +0.04% | +0.37% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | -0.01% | -1.79% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.29% | — | +0.61% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | -1.86% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 48 | AWK | American Water Works Co Inc | Stock-Utilities | 0.20% | -0.02% | +4.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | — | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | +0.01% | -14.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -4.23% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | +0.22% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.97% | Add |
| 4 | FSLR | First Solar Inc | +0.2% | -2.49% | Trim |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +2.50% | Add |
| 6 | SPGI | S&p Global Inc | +0.2% | +4.82% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +1.33% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +2.21% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.53% | Trim |
| 10 | ULTA | Ulta Beauty Inc | +0.1% | -2.01% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | -0.97% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +3.64% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 14 | CME | Cme Group Inc | 0% | +2.44% | Add |
| 15 | PEP | Pepsico Inc | 0% | +2.06% | Add |
| 16 | WM | Waste Management Inc | 0% | +3.65% | Add |
| 17 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | CMI | Cummins Inc | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | Trim |
| 21 | INTU | Intuit Inc | 0% | +4.46% | Add |
| 22 | WSO | Watsco Inc | 0% | -9.79% | Trim |
| 23 | WELL | Welltower Inc | 0% | -14.00% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -25.96% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | FTNT | Fortinet Inc | -0.1% | +4.74% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | +3.06% | Add |
| 28 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | +1.39% | Add |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | +1.08% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -10.62% | Trim |
| 32 | EOG | Eog Resources Inc | -0.1% | -2.65% | Trim |
| 33 | LIN | Linde plc | -0.1% | +3.93% | Add |
| 34 | XYL | Xylem Inc | -0.1% | +1.50% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +1.51% | Add |
| 36 | UBER | Uber Technologies Inc | -0.2% | +5.59% | Add |
| 37 | ZTS | Zoetis Inc | -0.2% | +5.46% | Add |
| 38 | TT | Trane Technologies plc | -0.2% | +2.84% | Add |
| 39 | DHI | Dr Horton Inc | -0.2% | +2.33% | Add |
| 40 | NFLX | Netflix Inc | -0.5% | +953.21% | Add |
| 41 | MSFT | Microsoft CORP | -0.6% | +1.16% | Add |
| 42 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 46 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Fulcrum Capital LLC's top holdings by market value included VO (7.9%)、MSFT (7.5%)、GOOGL (6.3%). The largest single position, VO, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
LLY
市值: $4.1M
Top Position Liquidated / Trimmed
EA
前期市值: $9.0M
In Q4 2025, Fulcrum Capital LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 5 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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