Fulcrum Capital LLC Top Holdings and 13F Report (2025) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $477.56 million in total holdings as of December 31, 2024.Fulcrum Capital LLC owns shares of 113 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 109 new stocks and bought additional shares in 42 stocks.Fulcrum Capital LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $47,583,548Apple $40,075,175Microsoft $30,988,348NVIDIA $23,136,287Amazon.com $22,204,901 Largest New Holdings this Quarter Boise Cascade $1,091,967 HoldingExxon Mobil $452,117 HoldingSimon Property Group $386,784 HoldingThe Goldman Sachs Group $286,310 HoldingiShares Russell 1000 Growth ETF $239,743 Holding Largest Purchases this Quarter Apple 49,413 shares (about $12.37M)UnitedHealth Group 3,202 shares (about $1.62M)Boise Cascade 9,187 shares (about $1.09M)Vanguard Mid-Cap ETF 3,827 shares (about $1.01M)JPMorgan US Quality Factor ETF 10,547 shares (about $604.03K) Largest Sales this Quarter NVIDIA 7,561 shares (about $1.02M)iShares Core S&P 500 ETF 1,296 shares (about $762.93K)Williams-Sonoma 1,920 shares (about $355.55K)Netflix 302 shares (about $269.18K)Trane Technologies 708 shares (about $261.50K) 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$47,583,548$1,010,826 ▲2.2%180,15210.0%ETFAAPLApple$40,075,175$12,373,992 ▲44.7%160,0328.4%Computer and TechnologyMSFTMicrosoft$30,988,348$108,326 ▲0.4%73,5196.5%Computer and TechnologyNVDANVIDIA$23,136,287$1,015,367 ▼-4.2%172,2864.8%Computer and TechnologyAMZNAmazon.com$22,204,901$231,456 ▲1.1%101,2124.6%Retail/WholesaleGOOGLAlphabet$20,285,061$65,877 ▲0.3%107,1584.2%Computer and TechnologyMAMastercard$15,602,870$71,614 ▲0.5%29,6313.3%Business ServicesTTTrane Technologies$15,469,315$261,497 ▼-1.7%41,8833.2%ConstructionJPMJPMorgan Chase & Co.$12,146,057$64,482 ▼-0.5%50,6702.5%FinanceFTNTFortinet$11,906,370$77,001 ▲0.7%126,0202.5%Computer and TechnologyUNHUnitedHealth Group$11,412,881$1,619,788 ▲16.5%22,5612.4%MedicalADBEAdobe$11,309,546$321,504 ▲2.9%25,4332.4%Computer and TechnologySPGIS&P Global$10,570,687$38,348 ▲0.4%21,2252.2%Business ServicesNFLXNetflix$10,450,727$269,179 ▼-2.5%11,7252.2%Consumer DiscretionaryCMECME Group$10,384,704$89,641 ▲0.9%44,7172.2%FinanceWMWaste Management$9,706,780$83,340 ▲0.9%48,1032.0%Business ServicesEWEdwards Lifesciences$9,032,548$304,041 ▲3.5%122,0121.9%MedicalIVViShares Core S&P 500 ETF$8,455,800$762,929 ▼-8.3%14,3641.8%ETFZTSZoetis$8,279,830$256,616 ▲3.2%50,8181.7%MedicalINTUIntuit$8,135,304$86,733 ▲1.1%12,9441.7%Computer and TechnologyULTAUlta Beauty$7,893,980$196,153 ▲2.5%18,1501.7%Retail/WholesalePEPPepsiCo$7,669,957$148,259 ▲2.0%50,4401.6%Consumer StaplesHSYHershey$6,664,600$179,172 ▲2.8%39,3541.4%Consumer StaplesXYLXylem$6,567,918$122,170 ▲1.9%56,6101.4%Business ServicesEAElectronic Arts$6,496,301$72,857 ▲1.1%44,4041.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$6,239,434$43,492 ▲0.7%15,4941.3%MedicalFSLRFirst Solar$6,147,075$66,971 ▲1.1%34,8791.3%Oils/EnergyDHID.R. Horton$5,958,289$140,519 ▼-2.3%42,6141.2%ConstructionLINDE PLC$5,876,195$113,463 ▲2.0%14,0351.2%SHSEOGEOG Resources$5,488,765$102,599 ▲1.9%44,7771.1%Oils/EnergyABTAbbott Laboratories$5,051,393$117,635 ▲2.4%44,6591.1%MedicalFANGDiamondback Energy$4,678,657$54,392 ▲1.2%28,5581.0%Oils/EnergyPYPLPayPal$4,549,411$177,357 ▼-3.8%53,3031.0%Computer and TechnologyXBISPDR S&P Biotech ETF$4,472,920$132,388 ▲3.1%49,6660.9%ETFVUGVanguard Growth ETF$4,240,807$597,620 ▲16.4%10,3320.9%ETFJQUAJPMorgan US Quality Factor ETF$4,089,305$604,026 ▲17.3%71,4040.9%ETFWSTWest Pharmaceutical Services$2,761,003$99,906 ▲3.8%8,4290.6%MedicalAMGNAmgen$2,592,065$11,468 ▼-0.4%9,9450.5%MedicalIWRiShares Russell Mid-Cap ETF$2,051,6760.0%23,2090.4%ETFALGNAlign Technology$1,920,794$101,961 ▲5.6%9,2120.4%MedicalVVisa$1,819,442$41,717 ▼-2.2%5,7570.4%Business ServicesCOSTCostco Wholesale$1,702,4300.0%1,8580.4%Retail/WholesaleGOOGAlphabet$1,675,682$29,328 ▼-1.7%8,7990.4%Computer and TechnologyECLEcolab$1,562,680$3,280 ▼-0.2%6,6690.3%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,373,5060.0%10,7650.3%ETFBRK.BBerkshire Hathaway$1,255,5860.0%2,7700.3%FinanceVZVerizon Communications$1,204,179$4,359 ▼-0.4%30,1120.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,196,8590.0%8,7000.3%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$1,152,775$17,235 ▲1.5%15,7180.2%ETFBCCBoise Cascade$1,091,967$1,091,967 ▲New Holding9,1870.2%ConstructionWELLWelltower$772,060$30,499 ▼-3.8%6,1260.2%FinanceHDHome Depot$770,200$43,178 ▼-5.3%1,9800.2%Retail/WholesaleTMUST-Mobile US$735,0310.0%3,3300.2%Computer and TechnologySYKStryker$689,496$144,020 ▲26.4%1,9150.1%MedicalSCHDSchwab US Dividend Equity ETF$628,223$418,815 ▲200.0%22,9950.1%ETFAWKAmerican Water Works$599,170$13,694 ▼-2.2%4,8130.1%UtilitiesJNJJohnson & Johnson$571,538$36,733 ▲6.9%3,9520.1%MedicalAVGOBroadcom$571,486$100,850 ▼-15.0%2,4650.1%Computer and TechnologyATOAtmos Energy$571,0070.0%4,1000.1%UtilitiesMARMarriott International$557,8800.0%2,0000.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$545,0540.0%9300.1%FinanceQCOMQUALCOMM$525,3800.0%3,4200.1%Computer and TechnologyDHRDanaher$511,8970.0%2,2300.1%Multi-Sector ConglomeratesVDCVanguard Consumer Staples ETF$511,5400.0%2,4200.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$493,5390.0%6,4820.1%ManufacturingNOWServiceNow$492,9560.0%4650.1%Computer and TechnologyLAMRLamar Advertising$474,5430.0%3,8980.1%FinanceXOMExxon Mobil$452,117$452,117 ▲New Holding4,2030.1%Oils/EnergyPHParker-Hannifin$450,9450.0%7090.1%Industrial ProductsPGProcter & Gamble$448,464$21,459 ▼-4.6%2,6750.1%Consumer StaplesAMTAmerican Tower$437,4330.0%2,3850.1%FinanceCRMSalesforce$428,945$51,821 ▼-10.8%1,2830.1%Computer and TechnologyPEGPublic Service Enterprise Group$406,3120.0%4,8090.1%UtilitiesKOCoca-Cola$404,6900.0%6,5000.1%Consumer StaplesTTDTrade Desk$399,6020.0%3,4000.1%Computer and TechnologyAESAES$399,382$669 ▼-0.2%31,0320.1%UtilitiesTMOThermo Fisher Scientific$395,3750.0%7600.1%MedicalARESAres Management$389,1120.0%2,1980.1%FinanceALSNAllison Transmission$389,0160.0%3,6000.1%Auto/Tires/TrucksSPGSimon Property Group$386,784$386,784 ▲New Holding2,2460.1%FinanceROPRoper Technologies$383,6490.0%7380.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$382,7210.0%11,0650.1%ETFVTIVanguard Total Stock Market ETF$374,145$96,507 ▼-20.5%1,2910.1%ETFORIOld Republic International$370,1510.0%10,2280.1%FinanceMSMorgan Stanley$367,2280.0%2,9210.1%FinanceEPDEnterprise Products Partners$367,0060.0%11,7030.1%Oils/EnergyABBVAbbVie$351,6680.0%1,9790.1%MedicalCMICummins$349,2970.0%1,0020.1%Auto/Tires/TrucksPAYXPaychex$340,454$25,520 ▲8.1%2,4280.1%Business ServicesVPUVanguard Utilities ETF$335,0110.0%2,0500.1%ETFWSMWilliams-Sonoma$333,324$355,546 ▼-51.6%1,8000.1%Retail/WholesaleWSOWatsco$317,980$24,642 ▲8.4%6710.1%ConstructionTXNTexas Instruments$317,079$22,689 ▲7.7%1,6910.1%Computer and TechnologyULUnilever$316,670$20,696 ▲7.0%5,5850.1%Consumer StaplesIWBiShares Russell 1000 ETF$308,3070.0%9570.1%ETFSNASnap-on$303,1560.0%8930.1%Consumer DiscretionaryOKEONEOK$301,2000.0%3,0000.1%Oils/EnergyCOPConocoPhillips$299,4930.0%3,0200.1%Oils/EnergyBDXBecton, Dickinson and Company$289,2590.0%1,2750.1%MedicalPCARPACCAR$287,6150.0%2,7650.1%Auto/Tires/TrucksShowing largest 100 holdings. 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