Fulcrum Capital LLC Top Holdings and 13F Report (2025) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $472.77 million in total holdings as of June 30, 2025.Fulcrum Capital LLC owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 12.38% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 106 new stocks and bought additional shares in 32 stocks.Fulcrum Capital LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $39,095,272Vanguard Mid-Cap ETF $37,757,462Amazon.com $22,905,194NVIDIA $22,340,892Apple $21,591,227 Largest New Holdings this Quarter 02079K305 - Alphabet $18,763,140 Holding90353T100 - Uber Technologies $6,372,857 Holding609207105 - Mondelez International $216,078 Holding464287465 - iShares MSCI EAFE ETF $206,044 Holding Largest Purchases this Quarter Alphabet 106,470 shares (about $18.76M)Uber Technologies 68,305 shares (about $6.37M)Adobe 8,910 shares (about $3.45M)Zoetis 3,847 shares (about $599.94K)First Solar 3,209 shares (about $531.22K) Largest Sales this Quarter Alphabet 103,772 shares (about $18.41M)Vanguard Mid-Cap ETF 45,470 shares (about $12.72M)Apple 44,273 shares (about $9.08M)NVIDIA 33,417 shares (about $5.28M)iShares Core S&P 500 ETF 2,882 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,095,272$53,223 ▼-0.1%78,5988.3%Computer and TechnologyVOVanguard Mid-Cap ETF$37,757,462$12,723,870 ▼-25.2%134,9308.0%ETFAMZNAmazon.com$22,905,194$390,734 ▲1.7%104,4044.8%Retail/WholesaleNVDANVIDIA$22,340,892$5,279,552 ▼-19.1%141,4074.7%Computer and TechnologyAAPLApple$21,591,227$9,083,473 ▼-29.6%105,2364.6%Computer and TechnologyGOOGLAlphabet$18,763,140$18,763,140 ▲New Holding106,4704.0%Computer and TechnologyTTTrane Technologies$18,159,573$231,828 ▼-1.3%41,5163.8%ConstructionNFLXNetflix$15,326,343$95,078 ▲0.6%11,4453.2%Consumer DiscretionaryMAMastercard$15,096,134$61,814 ▼-0.4%26,8643.2%Business ServicesFTNTFortinet$14,044,162$459,776 ▲3.4%132,8433.0%Computer and TechnologyJPMJPMorgan Chase & Co.$13,584,742$493,722 ▼-3.5%46,8582.9%FinanceADBEAdobe$13,421,641$3,447,101 ▲34.6%34,6922.8%Computer and TechnologyCMECME Group$11,694,094$265,700 ▼-2.2%42,4282.5%FinanceSPGIS&P Global$11,062,017$17,401 ▲0.2%20,9792.3%FinanceWMWaste Management$10,911,011$18,992 ▼-0.2%47,6842.3%Business ServicesEWEdwards Lifesciences$10,254,035$378,693 ▲3.8%131,1092.2%MedicalINTUIntuit$9,756,373$153,588 ▲1.6%12,3872.1%Computer and TechnologyZTSZoetis$8,794,496$599,940 ▲7.3%56,3931.9%MedicalULTAUlta Beauty$8,598,532$76,255 ▲0.9%18,3801.8%Retail/WholesaleUNHUnitedHealth Group$7,867,616$376,238 ▲5.0%25,2191.7%MedicalXYLXylem$7,632,140$141,520 ▲1.9%58,9991.6%Business ServicesLAM RESEARCH CORP$7,591,352$379,626 ▲5.3%77,9881.6%COM NEWEAElectronic Arts$7,353,039$45,834 ▲0.6%46,0431.6%Consumer DiscretionaryVRTXVertex Pharmaceuticals$7,033,270$97,944 ▲1.4%15,7981.5%MedicalLINDE PLC$6,764,349$78,824 ▲1.2%14,4171.4%SHSPEPPepsiCo$6,565,177$106,557 ▼-1.6%49,7211.4%Consumer StaplesFSLRFirst Solar$6,543,134$531,218 ▲8.8%39,5261.4%EnergyUBERUber Technologies$6,372,857$6,372,857 ▲New Holding68,3051.3%Computer and TechnologyABTAbbott Laboratories$6,343,171$121,048 ▲1.9%46,6381.3%MedicalDHID.R. Horton$5,891,902$233,087 ▲4.1%45,7021.2%ConstructionEOGEOG Resources$5,475,507$105,616 ▲2.0%45,7781.2%EnergyVUGVanguard Growth ETF$5,096,634$438,382 ▲9.4%11,6261.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,860,542$433,619 ▲9.8%80,9421.0%ETFIVViShares Core S&P 500 ETF$4,826,256$1,789,434 ▼-27.0%7,7731.0%ETFXBISPDR S&P Biotech ETF$4,557,833$258,907 ▲6.0%54,9601.0%ETFPYPLPayPal$3,928,481$36,268 ▲0.9%52,8590.8%Business ServicesDXCMDexCom$3,306,632$332,488 ▲11.2%37,8810.7%MedicalAMGNAmgen$2,802,710$27,083 ▼-1.0%10,0380.6%MedicalALGNAlign Technology$2,076,193$318,832 ▲18.1%10,9660.4%MedicalCVLCCalvert US Large-Cap Core Responsible Index ETF$1,897,580$171,756 ▲10.0%24,7920.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,841,8190.0%25,3380.4%ETFIWRiShares Russell Mid-Cap ETF$1,700,433$258,620 ▼-13.2%18,4890.4%ETFECLEcolab$1,684,000$59,816 ▼-3.4%6,2500.4%Basic MaterialsVVisa$1,651,664$36,925 ▼-2.2%4,6520.3%Business ServicesGOOGAlphabet$1,642,474$18,408,339 ▼-91.8%9,2590.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,470,912$9,230 ▲0.6%3,0280.3%FinanceVYMVanguard High Dividend Yield ETF$1,435,0820.0%10,7650.3%ETFCOSTCostco Wholesale$1,391,856$110,873 ▼-7.4%1,4060.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,172,6730.0%8,7000.2%ETFAWKAmerican Water Works$943,722$290,601 ▲44.5%6,7840.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$920,450$220,804 ▲31.6%11,0260.2%ETFWELLWelltower$827,375$88,395 ▼-9.7%5,3820.2%FinanceAVGOBroadcom$716,690$34,456 ▼-4.6%2,6000.2%Computer and TechnologyJNJJohnson & Johnson$698,526$62,322 ▼-8.2%4,5730.1%MedicalATOAtmos Energy$631,8510.0%4,1000.1%UtilitiesSCHDSchwab US Dividend Equity ETF$606,4530.0%22,8850.1%ETFSPYSPDR S&P 500 ETF Trust$574,601$16,682 ▼-2.8%9300.1%FinanceMARMarriott International$557,3480.0%2,0400.1%Consumer DiscretionaryKOCocaCola$554,6090.0%7,8390.1%Consumer StaplesSBUXStarbucks$551,7840.0%6,0220.1%Retail/WholesaleVDCVanguard Consumer Staples ETF$529,9800.0%2,4200.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$497,758$30,602 ▼-5.8%5,5790.1%ManufacturingPGProcter & Gamble$497,5980.0%3,1230.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$482,041$93,707 ▲24.1%8,0300.1%ETFLAMRLamar Advertising$481,7990.0%3,9700.1%FinanceABBVAbbVie$476,2500.0%2,5660.1%MedicalSPGSimon Property Group$432,766$13,665 ▲3.3%2,6920.1%FinanceMSMorgan Stanley$431,8770.0%3,0660.1%FinancePEGPublic Service Enterprise Group$404,8220.0%4,8090.1%UtilitiesTXNTexas Instruments$401,329$50,244 ▲14.3%1,9330.1%Computer and TechnologyORIOld Republic International$393,1640.0%10,2280.1%FinanceVTIVanguard Total Stock Market ETF$392,3740.0%1,2910.1%ETFDRIDarden Restaurants$389,9480.0%1,7890.1%Retail/WholesaleULUnilever$382,8020.0%6,2580.1%Consumer StaplesEPDEnterprise Products Partners$362,9100.0%11,7030.1%EnergyVPUVanguard Utilities ETF$361,8460.0%2,0500.1%ETFQCOMQUALCOMM$353,4630.0%2,2190.1%Computer and TechnologyPAYXPaychex$353,1770.0%2,4280.1%Computer and TechnologyARESAres Management$352,808$27,885 ▼-7.3%2,0370.1%FinanceALSNAllison Transmission$341,9640.0%3,6000.1%Auto/Tires/TrucksCMICummins$338,6350.0%1,0340.1%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$324,9680.0%9570.1%ETFMETAMeta Platforms$318,117$101,856 ▼-24.3%4310.1%Computer and TechnologyHDHome Depot$310,911$11,366 ▼-3.5%8480.1%Retail/WholesaleWSOWatsco$296,3270.0%6710.1%ConstructionCOPConocoPhillips$277,925$30,960 ▼-10.0%3,0970.1%EnergySNASnap-On$277,8840.0%8930.1%Consumer DiscretionaryKDPKeurig Dr Pepper$274,9930.0%8,3180.1%Consumer StaplesPCARPACCAR$273,3930.0%2,8760.1%Auto/Tires/TrucksWCCWESCO International$264,6510.0%1,4290.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$253,4740.0%5970.1%ETFEXRExtra Space Storage$249,6160.0%1,6930.1%FinanceOKEONEOK$244,8900.0%3,0000.1%EnergyWTRGEssential Utilities$232,1250.0%6,2500.0%UtilitiesCSCOCisco Systems$222,016$14,570 ▼-6.2%3,2000.0%Computer and TechnologyBDXBecton, Dickinson and Company$219,6190.0%1,2750.0%MedicalMDLZMondelez International$216,078$216,078 ▲New Holding3,2040.0%Consumer StaplesEFAiShares MSCI EAFE ETF$206,044$206,044 ▲New Holding2,3050.0%FinanceMPWMedical Properties Trust$129,3000.0%30,0000.0%FinanceFANGDiamondback Energy$0$4,860,672 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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