Fulcrum Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Fulcrum Capital LLC held in its portfolio 99 assets valued at $497,955,015 (i.e. $497.96M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($39.39M), MICROSOFT CORP ($37.24M), and ALPHABET INC ($31.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fulcrum Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 135733 | 39392431 | MID CAP ETF |
| MICROSOFT CORP | 77012 | 37244756 | COM |
| ALPHABET INC | 100546 | 31470814 | CAP STK CL A |
| APPLE INC | 101083 | 27480406 | COM |
| AMAZON COM INC | 107962 | 24919789 | COM |
| NVIDIA CORPORATION | 128971 | 24053092 | COM |
| MASTERCARD INCORPORATED | 27982 | 15974583 | CL A |
| JPMORGAN CHASE & CO. | 45214 | 14568830 | COM |
| TRANE TECHNOLOGIES PLC | 37043 | 14417298 | SHS |
| LAM RESEARCH CORP | 78023 | 13355977 | COM NEW |
| ADOBE INC | 36296 | 12703237 | COM |
| CME GROUP INC | 43835 | 11970550 | COM |
| EDWARDS LIFESCIENCES CORP | 137220 | 11698005 | COM |
| FORTINET INC | 144106 | 11443457 | COM |
| S&P GLOBAL INC | 21726 | 11353790 | COM |
| NETFLIX INC | 119761 | 11228791 | COM |
| WASTE MGMT INC DEL | 49149 | 10798577 | COM |
| ULTA BEAUTY INC | 17234 | 10426742 | COM |
| FIRST SOLAR INC | 38752 | 10123185 | COM |
| INTUIT | 15002 | 9937625 | COM |
| UNITEDHEALTH GROUP INC | 25427 | 8393608 | COM |
| XYLEM INC | 58777 | 8004282 | COM |
| ZOETIS INC | 63113 | 7940830 | CL A |
| VERTEX PHARMACEUTICALS INC | 16616 | 7533030 | COM |
| SPDR SERIES TRUST | 56979 | 6947449 | S&P BIOTECH |
| PEPSICO INC | 47866 | 6869750 | COM |
| D R HORTON INC | 46305 | 6669309 | COM |
| UBER TECHNOLOGIES INC | 77334 | 6318961 | COM |
| LINDE PLC | 14412 | 6145297 | SHS |
| ABBOTT LABS | 48618 | 6091399 | COM |
| VANGUARD INDEX FDS | 10536 | 5140087 | GROWTH ETF |
| EOG RES INC | 45187 | 4745087 | COM |
| J P MORGAN EXCHANGE TRADED F | 74876 | 4730669 | US QUALTY FCTR |
| ISHARES TR | 6298 | 4313752 | CORE S&P500 ETF |
| ELI LILLY & CO | 3818 | 4103128 | COM |
| PINTEREST INC | 136123 | 3524224 | CL A |
| AMGEN INC | 10049 | 3289138 | COM |
| PAYPAL HLDGS INC | 52422 | 3060396 | COM |
| DEXCOM INC | 41086 | 2726878 | COM |
| THE TRADE DESK INC | 68591 | 2603714 | COM CL A |
| MORGAN STANLEY ETF TRUST | 25193 | 2122256 | CALVERT US LARCP |
| SPDR SERIES TRUST | 25338 | 2032614 | PORTFOLIO S&P500 |
| ISHARES TR | 16863 | 1623401 | RUS MID CAP ETF |
| VANGUARD WHITEHALL FDS | 10765 | 1544993 | HIGH DIV YLD |
| ECOLAB INC | 5440 | 1428109 | COM |
| ALPHABET INC | 4377 | 1373537 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 1353 | 1166746 | COM |
| AMERICAN WTR WKS CO INC NEW | 7656 | 999108 | COM |
| JOHNSON & JOHNSON | 4573 | 946382 | COM |
| WELLTOWER INC | 4534 | 841556 | COM |
| ISHARES TR | 8551 | 764972 | CORE MSCI EAFE |
| BROADCOM INC | 2124 | 735116 | COM |
| ATMOS ENERGY CORP | 4100 | 687283 | COM |
| VISA INC | 1879 | 658956 | COM CL A |
| SPDR S&P 500 ETF TR | 930 | 634186 | TR UNIT |
| MARRIOTT INTL INC NEW | 2040 | 632890 | CL A |
| SCHWAB STRATEGIC TR | 22885 | 627736 | US DIVIDEND EQ |
| ABBVIE INC | 2566 | 586243 | COM |
| COCA COLA CO | 7839 | 548024 | COM |
| LAMAR ADVERTISING CO NEW | 4313 | 545940 | CL A |
| MORGAN STANLEY | 3066 | 544307 | COM NEW |
| SIMON PPTY GROUP INC NEW | 2929 | 542187 | COM |
| CUMMINS INC | 1034 | 527805 | COM |
| VANGUARD WORLD FD | 2420 | 511201 | CONSUM STP ETF |
| ISHARES TR | 5337 | 507495 | ESG AW MSCI EAFE |
| SELECT SECTOR SPDR TR | 3093 | 478796 | SBI HEALTHCARE |
| OLD REP INTL CORP | 10228 | 466806 | COM |
| STARBUCKS CORP | 5148 | 433502 | COM |
| VANGUARD INDEX FDS | 1291 | 432834 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 2518 | 403887 | COM |
| PROCTER AND GAMBLE CO | 2755 | 394819 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4809 | 386163 | COM |
| CVS HEALTH CORP | 4792 | 380293 | COM |
| VANGUARD WORLD FD | 2050 | 379332 | UTILITIES ETF |
| QUALCOMM INC | 2216 | 379098 | COM |
| ENTERPRISE PRODS PARTNERS L | 11703 | 375198 | COM |
| ISHARES INC | 5480 | 368366 | CORE MSCI EMKT |
| ISHARES TR | 957 | 357382 | RUS 1000 ETF |
| ALLISON TRANSMISSION HLDGS I | 3600 | 352440 | COM |
| WESCO INTL INC | 1429 | 349591 | COM |
| DARDEN RESTAURANTS INC | 1796 | 330500 | COM |
| ARES MANAGEMENT CORPORATION | 2037 | 329240 | CL A COM STK |
| PACCAR INC | 2876 | 314951 | COM |
| ISHARES TR | 3223 | 309505 | MSCI EAFE ETF |
| PAYCHEX INC | 2745 | 307934 | COM |
| SNAP ON INC | 893 | 307728 | COM |
| UNILEVER PLC | 4686 | 306464 | SPON ADR NEW |
| DICKS SPORTING GOODS INC | 1535 | 303884 | COM |
| CONOCOPHILLIPS | 3097 | 289910 | COM |
| HOME DEPOT INC | 798 | 274592 | COM |
| PFIZER INC | 11000 | 273900 | COM |
| META PLATFORMS INC | 396 | 261396 | CL A |
| CISCO SYS INC | 3200 | 246496 | COM |
| ESSENTIAL UTILS INC | 6250 | 239750 | COM |
| BERKSHIRE HATHAWAY INC DEL | 476 | 239261 | CL B NEW |
| WATSCO INC | 691 | 232832 | COM |
| ONEOK INC NEW | 3000 | 220500 | COM |
| ISHARES TR | 442 | 209199 | RUS 1000 GRW ETF |
| MEDICAL PPTYS TRUST INC | 34500 | 172500 | COM |
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