Fulcrum Capital LLC 13F Holdings

CIK 0001724090 · SEATTLE, WA

As of Sep 30, 2025, Fulcrum Capital LLC reported 100 positions worth $487.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology76,130$39.4M8.08%
VANGUARD MID-CAP INDEX FUNDVO—133,710$39.3M8.05%
APPLE INCAAPLTechnology102,658$26.1M5.36%
ALPHABET INCGOOGLEquity104,985$25.5M5.23%
NVIDIA CORPNVDATechnology129,076$24.1M4.94%
AMAZON.COM INCAMZNEquity106,546$23.4M4.80%
MASTERCARD INCMAFinancial Services27,000 5.4M3.15%
TRANE TECHNOLOGIES PLCTTBasic Materials36,021 5.2M3.12%
JPMORGAN CHASE & COJPMFinancial Services45,400 4.3M2.94%
NETFLIX INCNFLXCommunication Services11,371 3.6M2.80%
ADOBE INCADBETechnology36,296 2.8M2.63%
FORTINET INCFTNTTechnology137,582 1.6M2.37%
CME GROUP INCCMEFinancial Services42,789 1.6M2.37%
WASTE MANAGEMENT INCWMIndustrials47,419 0.5M2.15%
LAM RESEARCH CORPLRCXTechnology77,851 0.4M2.14%
EDWARDS LIFESCIENCES CORPEWHealthcare133,868 0.4M2.13%
S&P GLOBAL INCSPGIFinancial Services20,727 0.1M2.07%
INTUIT INCINTUTechnology14,362$9.8M2.01%
ULTA BEAUTY INCULTAConsumer Cyclical17,588$9.6M1.97%
ELECTRONIC ARTS INCEACommunication Services44,637$9.0M1.85%
FIRST SOLAR INCFSLRTechnology39,740$8.8M1.80%
ZOETIS INCZTSHealthcare59,847$8.8M1.80%
UNITEDHEALTH GROUP INCUNHHealthcare25,078$8.7M1.78%
XYLEM INCXYLIndustrials57,909$8.5M1.75%
HORTON D R INCDHIConsumer Cyclical45,251$7.7M1.57%