Latest Fulcrum Capital LLC Stock Portfolio
Fulcrum Capital LLC Performance:
2025 Q3: 4.47%YTD: 9.32%2024: 14.09%
Performance for 2025 Q3 is 4.47%, and YTD is 9.32%, and 2024 is 14.09%.
About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $487.7 Millions as of 30 Sep, 2025.
The top stock holdings of Fulcrum Capital LLC are MSFT, VB, AAPL. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and VISA INC (V). Fulcrum Capital LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), DICKS SPORTING GOODS INC (DKS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTUIT (INTU) and MEDICAL PPTYS TRUST INC (MPW).
The top stock holdings of Fulcrum Capital LLC are MSFT, VB, AAPL. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and VISA INC (V). Fulcrum Capital LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), DICKS SPORTING GOODS INC (DKS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTUIT (INTU) and MEDICAL PPTYS TRUST INC (MPW).
Fulcrum Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Capital LLC made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 408,420 |
| dicks sporting goods inc | 303,553 |
| pfizer inc | 287,873 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.25 |
| intuit | 15.94 |
| medical pptys trust inc | 15.00 |
| watsco inc | 14.16 |
| mondelez intl inc | 9.55 |
| simon ppty group inc new | 8.8 |
| align technology inc | 8.34 |
| american wtr wks co inc new | 8.28 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -84.21 |
| select sector spdr tr | -65.52 |
| visa inc | -59.61 |
| alphabet inc | -51.83 |
| ishares tr | -22.45 |
| ishares inc | -21.54 |
| unilever plc | -21.38 |
| ecolab inc | -13.49 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -274,993 |
| extra space storage inc | -249,616 |
Fulcrum Capital LLC got rid off the above stocks
Sector Distribution
Fulcrum Capital LLC has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 14.9 |
| Financial Services | 11.6 |
| Healthcare | 10.2 |
| Communication Services | 10.2 |
| Consumer Cyclical | 8.8 |
| Industrials | 7.4 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
Fulcrum Capital LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 39 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 82.9% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 17.1 |
Fulcrum Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fulcrum Capital LLC
Fulcrum Capital LLC has 100 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fulcrum Capital LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.36 | 102,658 | 26,139,800 | reduced | -2.45 | ||
| ABBV | abbvie inc | 0.12 | 2,566 | 594,068 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.29 | 47,174 | 6,318,480 | added | 1.15 | ||
| ADBE | adobe inc | 2.62 | 36,296 | 12,803,400 | added | 4.62 | ||
| AGT | ishares tr | 0.10 | 5,467 | 508,322 | reduced | -2.01 | ||
| ALGN | align technology inc | 0.30 | 11,881 | 1,487,740 | added | 8.34 | ||
| ALSN | allison transmission hldgs i | 0.06 | 3,600 | 305,568 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.59 | 10,147 | 2,863,480 | added | 1.09 | ||
| AMZN | amazon com inc | 4.80 | 106,546 | 23,394,300 | added | 2.05 | ||
| ARES | ares management corporation | 0.07 | 2,037 | 325,696 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.14 | 4,100 | 700,075 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 2,377 | 784,196 | reduced | -8.58 | ||
| AWK | american wtr wks co inc new | 0.21 | 7,346 | 1,022,490 | added | 8.28 | ||
| BBAX | j p morgan exchange traded f | 0.96 | 74,445 | 4,683,350 | reduced | -8.03 | ||
| BDX | becton dickinson & co | 0.05 | 1,275 | 238,642 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.16 | 56,433 | 5,654,590 | added | 2.68 | ||
| BIL | spdr series trust | 0.41 | 25,338 | 1,984,980 | unchanged | 0.00 | ||
| CME | cme group inc | 2.37 | 42,789 | 11,561,200 | added | 0.85 | ||
| CMI | cummins inc | 0.09 | 1,034 | 436,731 | unchanged | 0.00 | ||
| COP | conocophillips | 0.06 | 3,097 | 292,945 | unchanged | 0.00 | ||