13F HOLDINGS REPORT
Fulcrum Capital LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001724090-25-000009
Total Value
$487.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,130 | $39.4M | 8.08% |
| 2 | VANGUARD INDEX FDS | 922908629 | 133,710 | $39.3M | 8.05% |
| 3 | APPLE INC | AAPL | 102,658 | $26.1M | 5.36% |
| 4 | ALPHABET INC | GOOG | 104,985 | $25.5M | 5.23% |
| 5 | NVIDIA CORPORATION | NVDA | 129,076 | $24.1M | 4.94% |
| 6 | AMAZON COM INC | AMZN | 106,546 | $23.4M | 4.80% |
| 7 | MASTERCARD INCORPORATED | MA | 27,000 | $15.4M | 3.15% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 36,021 | $15.2M | 3.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 45,400 | $14.3M | 2.94% |
| 10 | NETFLIX INC | NFLX | 11,371 | $13.6M | 2.80% |
| 11 | ADOBE INC | ADBE | 36,296 | $12.8M | 2.63% |
| 12 | FORTINET INC | FTNT | 137,582 | $11.6M | 2.37% |
| 13 | CME GROUP INC | CME | 42,789 | $11.6M | 2.37% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 47,419 | $10.5M | 2.15% |
| 15 | LAM RESEARCH CORP | LRCX | 77,851 | $10.4M | 2.14% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 133,868 | $10.4M | 2.13% |
| 17 | S&P GLOBAL INC | SPGI | 20,727 | $10.1M | 2.07% |
| 18 | INTUIT | INTU | 14,362 | $9.8M | 2.01% |
| 19 | ULTA BEAUTY INC | ULTA | 17,588 | $9.6M | 1.97% |
| 20 | ELECTRONIC ARTS INC | EA | 44,637 | $9.0M | 1.85% |
| 21 | FIRST SOLAR INC | FSLR | 39,740 | $8.8M | 1.80% |
| 22 | ZOETIS INC | ZTS | 59,847 | $8.8M | 1.80% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 25,078 | $8.7M | 1.78% |
| 24 | XYLEM INC | XYL | 57,909 | $8.5M | 1.75% |
| 25 | D R HORTON INC | 23331A109 | 45,251 | $7.7M | 1.57% |
| 26 | UBER TECHNOLOGIES INC | UBER | 73,241 | $7.2M | 1.47% |
| 27 | LINDE PLC | LIN | 13,867 | $6.6M | 1.35% |
| 28 | PEPSICO INC | PEP | 46,899 | $6.6M | 1.35% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 16,256 | $6.4M | 1.31% |
| 30 | ABBOTT LABS | ABLZF | 47,174 | $6.3M | 1.30% |
| 31 | SPDR SERIES TRUST | 78464A870 | 56,433 | $5.7M | 1.16% |
| 32 | EOG RES INC | EOG | 46,417 | $5.2M | 1.07% |
| 33 | VANGUARD INDEX FDS | 922908736 | 10,666 | $5.1M | 1.05% |
| 34 | ISHARES TR | 464287200 | 7,046 | $4.7M | 0.97% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 74,445 | $4.7M | 0.96% |
| 36 | PAYPAL HLDGS INC | PYPL | 51,861 | $3.5M | 0.71% |
| 37 | AMGEN INC | AMGN | 10,147 | $2.9M | 0.59% |
| 38 | DEXCOM INC | DXCM | 39,819 | $2.7M | 0.55% |
| 39 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,099 | $2.1M | 0.42% |
| 40 | SPDR SERIES TRUST | 78464A854 | 25,338 | $2.0M | 0.41% |
| 41 | ISHARES TR | 464287499 | 17,170 | $1.7M | 0.34% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 10,765 | $1.5M | 0.31% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 11,881 | $1.5M | 0.31% |
| 44 | ECOLAB INC | ECL | 5,407 | $1.5M | 0.30% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $1.3M | 0.26% |
| 46 | ALPHABET INC | GOOG | 4,460 | $1.1M | 0.22% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,346 | $1.0M | 0.21% |
| 48 | WELLTOWER INC | WELL | 5,272 | $939,154 | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,573 | $847,926 | 0.17% |
| 50 | BROADCOM INC | AVGO | 2,377 | $784,196 | 0.16% |
| 51 | ISHARES TR | 46432F842 | 8,551 | $746,588 | 0.15% |
| 52 | ATMOS ENERGY CORP | ATO | 4,100 | $700,075 | 0.14% |
| 53 | VISA INC | V | 1,879 | $641,426 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 22,885 | $624,761 | 0.13% |
| 55 | SPDR S&P 500 ETF TR | SPY | 930 | $619,547 | 0.13% |
| 56 | ABBVIE INC | ABBV | 2,566 | $594,068 | 0.12% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,929 | $549,685 | 0.11% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,040 | $531,298 | 0.11% |
| 59 | COCA COLA CO | KO | 7,839 | $519,882 | 0.11% |
| 60 | VANGUARD WORLD FD | 92204A207 | 2,420 | $517,227 | 0.11% |
| 61 | LAMAR ADVERTISING CO NEW | LAMR | 4,188 | $512,695 | 0.11% |
| 62 | ISHARES TR | 46435G516 | 5,467 | $508,322 | 0.10% |
| 63 | STARBUCKS CORP | SBUX | 5,948 | $503,190 | 0.10% |
| 64 | MORGAN STANLEY | MS-PQ | 3,066 | $487,371 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,952 | $453,615 | 0.09% |
| 66 | CUMMINS INC | CMI | 1,034 | $436,731 | 0.09% |
| 67 | OLD REP INTL CORP | 680223104 | 10,228 | $434,383 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,291 | $423,667 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 3,000 | $417,510 | 0.09% |
| 70 | ISHARES INC | 46434G103 | 6,300 | $415,296 | 0.09% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,518 | $408,420 | 0.08% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,809 | $401,359 | 0.08% |
| 73 | VANGUARD WORLD FD | 92204A876 | 2,050 | $388,291 | 0.08% |
| 74 | QUALCOMM INC | QCOM | 2,219 | $369,221 | 0.08% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,703 | $365,953 | 0.08% |
| 76 | ISHARES TR | 464287622 | 957 | $349,764 | 0.07% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,796 | $341,887 | 0.07% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,037 | $325,696 | 0.07% |
| 79 | HOME DEPOT INC | HD | 798 | $323,342 | 0.07% |
| 80 | META PLATFORMS INC | META | 431 | $316,518 | 0.06% |
| 81 | ISHARES TR | 464287465 | 3,325 | $310,455 | 0.06% |
| 82 | WATSCO INC | WSO-B | 766 | $309,694 | 0.06% |
| 83 | SNAP ON INC | SNA | 893 | $309,451 | 0.06% |
| 84 | PAYCHEX INC | PAYX | 2,428 | $307,773 | 0.06% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,673 | $307,380 | 0.06% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,600 | $305,568 | 0.06% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 1,366 | $303,553 | 0.06% |
| 88 | WESCO INTL INC | 95082P105 | 1,429 | $302,234 | 0.06% |
| 89 | CONOCOPHILLIPS | COP | 3,097 | $292,945 | 0.06% |
| 90 | UNILEVER PLC | UNLYF | 4,920 | $291,658 | 0.06% |
| 91 | PFIZER INC | PFE | 11,298 | $287,873 | 0.06% |
| 92 | PACCAR INC | PCAR | 2,876 | $282,768 | 0.06% |
| 93 | ISHARES TR | 464287614 | 597 | $279,641 | 0.06% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 6,250 | $249,375 | 0.05% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478 | $240,310 | 0.05% |
| 96 | BECTON DICKINSON & CO | BDX | 1,275 | $238,642 | 0.05% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,510 | $219,270 | 0.04% |
| 98 | CISCO SYS INC | CSCO | 3,200 | $218,944 | 0.04% |
| 99 | ONEOK INC NEW | OKE | 3,000 | $218,910 | 0.04% |
| 100 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,500 | $174,915 | 0.04% |