Fulcrum Capital as of Sept. 30, 2025
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $39M | 76k | 517.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $39M | 134k | 293.74 | |
| Apple (AAPL) | 5.4 | $26M | 103k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $26M | 105k | 243.10 | |
| NVIDIA Corporation (NVDA) | 4.9 | $24M | 129k | 186.58 | |
| Amazon (AMZN) | 4.8 | $23M | 107k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $15M | 27k | 568.82 | |
| Trane Technologies SHS (TT) | 3.1 | $15M | 36k | 421.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 45k | 315.43 | |
| Netflix (NFLX) | 2.8 | $14M | 11k | 1198.92 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 36k | 352.75 | |
| Fortinet (FTNT) | 2.4 | $12M | 138k | 84.08 | |
| Cme (CME) | 2.4 | $12M | 43k | 270.19 | |
| Waste Management (WM) | 2.1 | $11M | 47k | 220.83 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $10M | 78k | 133.90 | |
| Edwards Lifesciences (EW) | 2.1 | $10M | 134k | 77.77 | |
| S&p Global (SPGI) | 2.1 | $10M | 21k | 486.71 | |
| Intuit (INTU) | 2.0 | $9.8M | 14k | 682.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.6M | 18k | 546.75 | |
| Electronic Arts (EA) | 1.8 | $9.0M | 45k | 201.70 | |
| First Solar (FSLR) | 1.8 | $8.8M | 40k | 220.53 | |
| Zoetis Cl A (ZTS) | 1.8 | $8.8M | 60k | 146.32 | |
| UnitedHealth (UNH) | 1.8 | $8.7M | 25k | 345.31 | |
| Xylem (XYL) | 1.8 | $8.5M | 58k | 147.50 | |
| D.R. Horton (DHI) | 1.6 | $7.7M | 45k | 169.47 | |
| Uber Technologies (UBER) | 1.5 | $7.2M | 73k | 97.97 | |
| Linde SHS (LIN) | 1.4 | $6.6M | 14k | 475.01 | |
| Pepsi (PEP) | 1.4 | $6.6M | 47k | 140.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.4M | 16k | 391.64 | |
| Abbott Laboratories (ABT) | 1.3 | $6.3M | 47k | 133.94 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.2 | $5.7M | 56k | 100.20 | |
| EOG Resources (EOG) | 1.1 | $5.2M | 46k | 112.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.1M | 11k | 479.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.7M | 7.0k | 669.30 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.7M | 74k | 62.91 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 52k | 67.06 | |
| Amgen (AMGN) | 0.6 | $2.9M | 10k | 282.20 | |
| Dex (DXCM) | 0.5 | $2.7M | 40k | 67.29 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $2.1M | 25k | 81.87 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.4 | $2.0M | 25k | 78.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | 17k | 96.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 11k | 140.95 | |
| Align Technology (ALGN) | 0.3 | $1.5M | 12k | 125.22 | |
| Ecolab (ECL) | 0.3 | $1.5M | 5.4k | 273.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 4.5k | 243.56 | |
| American Water Works (AWK) | 0.2 | $1.0M | 7.3k | 139.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $939k | 5.3k | 178.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $848k | 4.6k | 185.42 | |
| Broadcom (AVGO) | 0.2 | $784k | 2.4k | 329.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $747k | 8.6k | 87.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $700k | 4.1k | 170.75 | |
| Visa Com Cl A (V) | 0.1 | $641k | 1.9k | 341.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $625k | 23k | 27.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $620k | 930.00 | 666.18 | |
| Abbvie (ABBV) | 0.1 | $594k | 2.6k | 231.52 | |
| Simon Property (SPG) | 0.1 | $550k | 2.9k | 187.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $531k | 2.0k | 260.44 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 7.8k | 66.32 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $517k | 2.4k | 213.73 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $513k | 4.2k | 122.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $508k | 5.5k | 92.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $503k | 5.9k | 84.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $487k | 3.1k | 158.96 | |
| Procter & Gamble Company (PG) | 0.1 | $454k | 3.0k | 153.66 | |
| Cummins (CMI) | 0.1 | $437k | 1.0k | 422.37 | |
| Old Republic International Corporation (ORI) | 0.1 | $434k | 10k | 42.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $424k | 1.3k | 328.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $418k | 3.0k | 139.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $415k | 6.3k | 65.92 | |
| Philip Morris International (PM) | 0.1 | $408k | 2.5k | 162.20 | |
| Public Service Enterprise (PEG) | 0.1 | $401k | 4.8k | 83.46 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $388k | 2.1k | 189.41 | |
| Qualcomm (QCOM) | 0.1 | $369k | 2.2k | 166.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 12k | 31.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | 957.00 | 365.48 | |
| Darden Restaurants (DRI) | 0.1 | $342k | 1.8k | 190.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $326k | 2.0k | 159.89 | |
| Home Depot (HD) | 0.1 | $323k | 798.00 | 405.19 | |
| Meta Platforms Cl A (META) | 0.1 | $317k | 431.00 | 734.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | 3.3k | 93.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $310k | 766.00 | 404.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $310k | 893.00 | 346.53 | |
| Paychex (PAYX) | 0.1 | $308k | 2.4k | 126.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 1.7k | 183.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $306k | 3.6k | 84.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $304k | 1.4k | 222.22 | |
| WESCO International (WCC) | 0.1 | $302k | 1.4k | 211.50 | |
| ConocoPhillips (COP) | 0.1 | $293k | 3.1k | 94.59 | |
| Unilever Spon Adr New | 0.1 | $292k | 4.9k | 59.28 | |
| Pfizer (PFE) | 0.1 | $288k | 11k | 25.48 | |
| Paccar (PCAR) | 0.1 | $283k | 2.9k | 98.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $280k | 597.00 | 468.41 | |
| Essential Utils (WTRG) | 0.1 | $249k | 6.3k | 39.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $240k | 478.00 | 502.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.3k | 187.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.5k | 62.47 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 3.2k | 68.42 | |
| Oneok (OKE) | 0.0 | $219k | 3.0k | 72.97 | |
| Medical Properties Trust (MPT) | 0.0 | $175k | 35k | 5.07 |
