Fulcrum Capital as of June 30, 2025
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $39M | 79k | 497.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $38M | 135k | 279.83 | |
| Amazon (AMZN) | 4.8 | $23M | 104k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.7 | $22M | 141k | 157.99 | |
| Apple (AAPL) | 4.6 | $22M | 105k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $19M | 107k | 176.23 | |
| Trane Technologies SHS (TT) | 3.8 | $18M | 42k | 437.41 | |
| Netflix (NFLX) | 3.2 | $15M | 11k | 1339.13 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $15M | 27k | 561.95 | |
| Fortinet (FTNT) | 3.0 | $14M | 133k | 105.72 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 47k | 289.91 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 35k | 386.88 | |
| Cme (CME) | 2.5 | $12M | 42k | 275.62 | |
| S&p Global (SPGI) | 2.3 | $11M | 21k | 527.29 | |
| Waste Management (WM) | 2.3 | $11M | 48k | 228.82 | |
| Edwards Lifesciences (EW) | 2.2 | $10M | 131k | 78.21 | |
| Intuit (INTU) | 2.1 | $9.8M | 12k | 787.63 | |
| Zoetis Cl A (ZTS) | 1.9 | $8.8M | 56k | 155.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $8.6M | 18k | 467.82 | |
| UnitedHealth (UNH) | 1.7 | $7.9M | 25k | 311.97 | |
| Xylem (XYL) | 1.6 | $7.6M | 59k | 129.36 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $7.6M | 78k | 97.34 | |
| Electronic Arts (EA) | 1.6 | $7.4M | 46k | 159.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.0M | 16k | 445.20 | |
| Linde SHS (LIN) | 1.4 | $6.8M | 14k | 469.19 | |
| Pepsi (PEP) | 1.4 | $6.6M | 50k | 132.04 | |
| First Solar (FSLR) | 1.4 | $6.5M | 40k | 165.54 | |
| Uber Technologies (UBER) | 1.3 | $6.4M | 68k | 93.30 | |
| Abbott Laboratories (ABT) | 1.3 | $6.3M | 47k | 136.01 | |
| D.R. Horton (DHI) | 1.2 | $5.9M | 46k | 128.92 | |
| EOG Resources (EOG) | 1.2 | $5.5M | 46k | 119.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.1M | 12k | 438.38 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.9M | 81k | 60.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | 7.8k | 620.90 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.0 | $4.6M | 55k | 82.93 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 53k | 74.32 | |
| Dex (DXCM) | 0.7 | $3.3M | 38k | 87.29 | |
| Amgen (AMGN) | 0.6 | $2.8M | 10k | 279.21 | |
| Align Technology (ALGN) | 0.4 | $2.1M | 11k | 189.33 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $1.9M | 25k | 76.54 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.4 | $1.8M | 25k | 72.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 19k | 91.97 | |
| Ecolab (ECL) | 0.4 | $1.7M | 6.3k | 269.44 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 4.7k | 355.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 9.3k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.0k | 485.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 133.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.7k | 134.79 | |
| American Water Works (AWK) | 0.2 | $944k | 6.8k | 139.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $921k | 11k | 83.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $827k | 5.4k | 153.73 | |
| Broadcom (AVGO) | 0.2 | $717k | 2.6k | 275.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $699k | 4.6k | 152.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $632k | 4.1k | 154.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $607k | 23k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $575k | 930.00 | 617.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $557k | 2.0k | 273.21 | |
| Coca-Cola Company (KO) | 0.1 | $555k | 7.8k | 70.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 6.0k | 91.63 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $530k | 2.4k | 219.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $498k | 5.6k | 89.22 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 3.1k | 159.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $482k | 8.0k | 60.03 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $482k | 4.0k | 121.36 | |
| Abbvie (ABBV) | 0.1 | $476k | 2.6k | 185.60 | |
| Simon Property (SPG) | 0.1 | $433k | 2.7k | 160.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $432k | 3.1k | 140.86 | |
| Public Service Enterprise (PEG) | 0.1 | $405k | 4.8k | 84.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 1.9k | 207.62 | |
| Old Republic International Corporation (ORI) | 0.1 | $393k | 10k | 38.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $392k | 1.3k | 303.93 | |
| Darden Restaurants (DRI) | 0.1 | $390k | 1.8k | 217.97 | |
| Unilever Spon Adr New | 0.1 | $383k | 6.3k | 61.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 12k | 31.01 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $362k | 2.1k | 176.51 | |
| Qualcomm (QCOM) | 0.1 | $354k | 2.2k | 159.29 | |
| Paychex (PAYX) | 0.1 | $353k | 2.4k | 145.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $353k | 2.0k | 173.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $342k | 3.6k | 94.99 | |
| Cummins (CMI) | 0.1 | $339k | 1.0k | 327.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $325k | 957.00 | 339.57 | |
| Meta Platforms Cl A (META) | 0.1 | $318k | 431.00 | 738.09 | |
| Home Depot (HD) | 0.1 | $311k | 848.00 | 366.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $296k | 671.00 | 441.62 | |
| ConocoPhillips (COP) | 0.1 | $278k | 3.1k | 89.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $278k | 893.00 | 311.18 | |
| Keurig Dr Pepper (KDP) | 0.1 | $275k | 8.3k | 33.06 | |
| Paccar (PCAR) | 0.1 | $273k | 2.9k | 95.06 | |
| WESCO International (WCC) | 0.1 | $265k | 1.4k | 185.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | 597.00 | 424.58 | |
| Extra Space Storage (EXR) | 0.1 | $250k | 1.7k | 147.44 | |
| Oneok (OKE) | 0.1 | $245k | 3.0k | 81.63 | |
| Essential Utils (WTRG) | 0.0 | $232k | 6.3k | 37.14 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 3.2k | 69.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.3k | 172.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | 3.2k | 67.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 2.3k | 89.39 | |
| Medical Properties Trust (MPT) | 0.0 | $129k | 30k | 4.31 |
