Fulcrum Capital LLC Top Holdings and 13F Report (2025) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $451.08 million in total holdings as of March 31, 2025.Fulcrum Capital LLC owns shares of 106 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 113 new stocks and bought additional shares in 50 stocks.Fulcrum Capital LLC sold shares of 24 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $46,655,048Apple $33,210,347Microsoft $29,545,235Amazon.com $19,525,052NVIDIA $18,947,425 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $5,386,198 Holding252131107 - DexCom $2,326,777 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,666,227 Holding46432F842 - iShares Core MSCI EAFE ETF $634,023 Holding855244109 - Starbucks $590,685 Holding Largest Purchases this Quarter Alphabet 104,232 shares (about $16.13M)LAM RESEARCH CORP 74,088 shares (about $5.39M)DexCom 34,072 shares (about $2.33M)Microsoft 5,186 shares (about $1.95M)SPDR Portfolio S&P 500 ETF 25,338 shares (about $1.67M) Largest Sales this Quarter Apple 10,523 shares (about $2.34M)iShares Core S&P 500 ETF 3,709 shares (about $2.08M)Mastercard 2,657 shares (about $1.46M)JPMorgan Chase & Co. 2,109 shares (about $517.34K)Stryker 1,327 shares (about $493.98K) 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 PortfolioSectorVOVanguard Mid-Cap ETF$46,655,048$64,138 ▲0.1%180,40010.3%ETFAAPLApple$33,210,347$2,337,468 ▼-6.6%149,5097.4%Computer and TechnologyMSFTMicrosoft$29,545,235$1,946,783 ▲7.1%78,7056.5%Computer and TechnologyAMZNAmazon.com$19,525,052$268,457 ▲1.4%102,6234.3%Retail/WholesaleNVDANVIDIA$18,947,425$275,068 ▲1.5%174,8244.2%Computer and TechnologyGOOGAlphabet$17,494,658$16,132,771 ▲1,184.6%113,0313.9%Computer and TechnologyMAMastercard$14,785,139$1,456,370 ▼-9.0%26,9743.3%Business ServicesTTTrane Technologies$14,166,076$54,918 ▲0.4%42,0463.1%ConstructionUNHUnitedHealth Group$12,576,570$760,471 ▲6.4%24,0132.8%MedicalFTNTFortinet$12,368,832$238,147 ▲2.0%128,4942.7%Computer and TechnologyJPMJPMorgan Chase & Co.$11,911,988$517,337 ▼-4.2%48,5612.6%FinanceCMECME Group$11,511,549$351,512 ▼-3.0%43,3922.6%FinanceWMWaste Management$11,058,594$77,788 ▼-0.7%47,7672.5%Business ServicesSPGIS&P Global$10,642,663$141,760 ▼-1.3%20,9462.4%Business ServicesNFLXNetflix$10,606,596$327,318 ▼-3.0%11,3742.4%Consumer DiscretionaryADBEAdobe$9,888,170$133,852 ▲1.4%25,7822.2%Computer and TechnologyEWEdwards Lifesciences$9,151,832$308,402 ▲3.5%126,2672.0%MedicalZTSZoetis$8,651,730$284,516 ▲3.4%52,5461.9%MedicalPEPPepsiCo$7,576,093$13,195 ▲0.2%50,5281.7%Consumer StaplesVRTXVertex Pharmaceuticals$7,552,526$40,725 ▲0.5%15,5781.7%MedicalINTUIntuit$7,485,766$461,720 ▼-5.8%12,1921.7%Computer and TechnologyXYLXylem$6,917,358$154,701 ▲2.3%57,9051.5%Business ServicesULTAUlta Beauty$6,677,259$24,558 ▲0.4%18,2171.5%Retail/WholesaleLINDE PLC$6,635,084$99,650 ▲1.5%14,2491.5%SHSEAElectronic Arts$6,612,716$195,393 ▲3.0%45,7561.5%Consumer DiscretionaryABTAbbott Laboratories$6,068,465$144,456 ▲2.4%45,7481.3%MedicalIVViShares Core S&P 500 ETF$5,987,045$2,084,087 ▼-25.8%10,6551.3%ETFEOGEOG Resources$5,757,335$15,132 ▲0.3%44,8951.3%EnergyDHID.R. Horton$5,580,244$162,726 ▲3.0%43,8941.2%ConstructionLAM RESEARCH CORP$5,386,198$5,386,198 ▲New Holding74,0881.2%COM NEWFANGDiamondback Energy$4,860,672$294,819 ▲6.5%30,4021.1%EnergyFSLRFirst Solar$4,591,558$181,806 ▲4.1%36,3171.0%EnergyXBISPDR S&P Biotech ETF$4,204,062$176,149 ▲4.4%51,8380.9%ETFJQUAJPMorgan US Quality Factor ETF$4,163,006$130,840 ▲3.2%73,7210.9%ETFVUGVanguard Growth ETF$3,940,160$109,016 ▲2.8%10,6260.9%ETFPYPLPayPal$3,417,208$60,813 ▼-1.7%52,3710.8%Computer and TechnologyAMGNAmgen$3,157,559$59,194 ▲1.9%10,1350.7%MedicalDXCMDexCom$2,326,777$2,326,777 ▲New Holding34,0720.5%MedicalIWRiShares Russell Mid-Cap ETF$1,812,076$162,314 ▼-8.2%21,3010.4%ETFVVisa$1,666,760$350,805 ▼-17.4%4,7560.4%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,666,227$1,666,227 ▲New Holding25,3380.4%ETFECLEcolab$1,640,781$49,943 ▼-3.0%6,4720.4%Basic MaterialsBRK.BBerkshire Hathaway$1,602,533$127,287 ▲8.6%3,0090.4%FinanceCVLCCalvert US Large-Cap Core Responsible Index ETF$1,554,459$470,860 ▲43.5%22,5480.3%ETFALGNAlign Technology$1,474,539$11,120 ▲0.8%9,2820.3%MedicalCOSTCostco Wholesale$1,435,694$321,565 ▼-18.3%1,5180.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,388,2540.0%10,7650.3%ETFVZVerizon Communications$1,366,697$816 ▲0.1%30,1300.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,270,2870.0%8,7000.3%ETFWELLWelltower$912,672$25,892 ▼-2.8%5,9570.2%FinanceJNJJohnson & Johnson$826,049$170,649 ▲26.0%4,9810.2%MedicalAWKAmerican Water Works$692,606$17,407 ▼-2.5%4,6950.2%UtilitiesSCHDSchwab US Dividend Equity ETF$639,865$3,076 ▼-0.5%22,8850.1%ETFIEFAiShares Core MSCI EAFE ETF$634,023$634,023 ▲New Holding8,3810.1%ETFATOAtmos Energy$633,7780.0%4,1000.1%UtilitiesSBUXStarbucks$590,685$590,685 ▲New Holding6,0220.1%Retail/WholesaleKOCoca-Cola$561,429$95,899 ▲20.6%7,8390.1%Consumer StaplesABBVAbbVie$537,571$122,975 ▲29.7%2,5660.1%MedicalSPYSPDR S&P 500 ETF Trust$535,336$15,104 ▲2.9%9570.1%FinancePGProcter & Gamble$532,266$76,355 ▲16.7%3,1230.1%Consumer StaplesVDCVanguard Consumer Staples ETF$529,5440.0%2,4200.1%ETFMARMarriott International$485,928$9,528 ▲2.0%2,0400.1%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$483,768$45,746 ▼-8.6%5,9220.1%ManufacturingBCCBoise Cascade$481,328$419,826 ▼-46.6%4,9070.1%ConstructionAVGOBroadcom$456,247$43,532 ▲10.5%2,7250.1%Computer and TechnologyLAMRLamar Advertising$451,707$8,192 ▲1.8%3,9700.1%FinanceSPGSimon Property Group$432,971$59,955 ▲16.1%2,6070.1%FinanceXOMExxon Mobil$401,746$98,117 ▼-19.6%3,3780.1%EnergyORIOld Republic International$401,1420.0%10,2280.1%FinanceEPDEnterprise Products Partners$399,5400.0%11,7030.1%EnergyPEGPublic Service Enterprise Group$395,7810.0%4,8090.1%UtilitiesAESAES$381,170$4,248 ▼-1.1%30,6900.1%UtilitiesPAYXPaychex$374,5920.0%2,4280.1%Business ServicesULUnilever$372,664$40,077 ▲12.1%6,2580.1%Consumer StaplesDRIDarden Restaurants$371,683$65,237 ▲21.3%1,7890.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$365,0180.0%11,0650.1%ETFCOPConocoPhillips$361,479$44,318 ▲14.0%3,4420.1%EnergyMSMorgan Stanley$357,710$16,917 ▲5.0%3,0660.1%FinanceVTIVanguard Total Stock Market ETF$354,8180.0%1,2910.1%ETFVPUVanguard Utilities ETF$350,1610.0%2,0500.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$349,132$349,132 ▲New Holding6,4690.1%ETFALSNAllison Transmission$344,4120.0%3,6000.1%Auto/Tires/TrucksWSOWatsco$341,0690.0%6710.1%ConstructionQCOMQUALCOMM$340,923$184,519 ▼-35.1%2,2190.1%Computer and TechnologyMETAMeta Platforms$327,949$327,949 ▲New Holding5690.1%Computer and TechnologyCMICummins$324,097$10,030 ▲3.2%1,0340.1%Auto/Tires/TrucksARESAres Management$322,2490.0%2,1980.1%FinanceHDHome Depot$322,145$403,506 ▼-55.6%8790.1%Retail/WholesaleWSMWilliams-Sonoma$317,781$33,201 ▲11.7%2,0100.1%Retail/WholesaleTXNTexas Instruments$303,8730.0%1,6910.1%Computer and TechnologySNASnap-on$300,9500.0%8930.1%Consumer DiscretionaryOKEONEOK$297,6600.0%3,0000.1%EnergyIWBiShares Russell 1000 ETF$293,5500.0%9570.1%ETFBDXBecton, Dickinson and Company$292,0520.0%1,2750.1%MedicalGSThe Goldman Sachs Group$287,349$14,204 ▲5.2%5260.1%FinanceKDPKeurig Dr Pepper$284,642$29,463 ▲11.5%8,3180.1%Consumer StaplesPCARPACCAR$280,036$10,808 ▲4.0%2,8760.1%Auto/Tires/TrucksEXRExtra Space Storage$251,394$5,049 ▲2.0%1,6930.1%FinanceWTRGEssential Utilities$247,0630.0%6,2500.1%UtilitiesWCCWESCO International$221,924$20,034 ▲9.9%1,4290.0%Computer and TechnologyShowing 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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