Fund Holdings

Fulcrum Capital LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 104 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
▲▼
Change
▲▼
ALPHABET INC0100,546+100,546031,470,814+31,470,814
ELI LILLY & CO03,818+3,81804,103,128+4,103,128
PINTEREST INC0136,123+136,12303,524,224+3,524,224
LAM RESEARCH CORP078,023+78,023013,355,977+13,355,977
THE TRADE DESK INC068,591+68,59102,603,714+2,603,714
AMAZON COM INC0107,962+107,962024,919,789+24,919,789
FIRST SOLAR INC038,752+38,752010,123,185+10,123,185
APPLE INC0101,083+101,083027,480,406+27,480,406
SPDR SERIES TRUST056,979+56,97906,947,449+6,947,449
EDWARDS LIFESCIENCES CORP0137,220+137,220011,698,005+11,698,005
S&P GLOBAL INC021,726+21,726011,353,790+11,353,790
VERTEX PHARMACEUTICALS INC016,616+16,61607,533,030+7,533,030
ULTA BEAUTY INC017,234+17,234010,426,742+10,426,742
MASTERCARD INCORPORATED027,982+27,982015,974,583+15,974,583
AMGEN INC010,049+10,04903,289,138+3,289,138
CME GROUP INC043,835+43,835011,970,550+11,970,550
CVS HEALTH CORP04,792+4,7920380,293+380,293
WASTE MGMT INC DEL049,149+49,149010,798,577+10,798,577
ALPHABET INC04,377+4,37701,373,537+1,373,537
PEPSICO INC047,866+47,86606,869,750+6,869,750
JPMORGAN CHASE & CO.045,214+45,214014,568,830+14,568,830
INTUIT015,002+15,00209,937,625+9,937,625
VANGUARD INDEX FDS0135,733+135,733039,392,431+39,392,431
MARRIOTT INTL INC NEW02,040+2,0400632,890+632,890
JOHNSON & JOHNSON04,573+4,5730946,382+946,382
CUMMINS INC01,034+1,0340527,805+527,805
MORGAN STANLEY ETF TRUST025,193+25,19302,122,256+2,122,256
SELECT SECTOR SPDR TR03,093+3,0930478,796+478,796
MORGAN STANLEY03,066+3,0660544,307+544,307
SPDR SERIES TRUST025,338+25,33802,032,614+2,032,614
DEXCOM INC041,086+41,08602,726,878+2,726,878
WESCO INTL INC01,429+1,4290349,591+349,591
J P MORGAN EXCHANGE TRADED F074,876+74,87604,730,669+4,730,669
ALLISON TRANSMISSION HLDGS I03,600+3,6000352,440+352,440
LAMAR ADVERTISING CO NEW04,313+4,3130545,940+545,940
OLD REP INTL CORP010,228+10,2280466,806+466,806
PACCAR INC02,876+2,8760314,951+314,951
COCA COLA CO07,839+7,8390548,024+548,024
VANGUARD WHITEHALL FDS010,765+10,76501,544,993+1,544,993
CISCO SYS INC03,200+3,2000246,496+246,496
VANGUARD INDEX FDS010,536+10,53605,140,087+5,140,087
ISHARES TR08,551+8,5510764,972+764,972
VISA INC01,879+1,8790658,956+658,956
UNILEVER PLC04,686+4,6860306,464+306,464
SPDR S&P 500 ETF TR0930+9300634,186+634,186
QUALCOMM INC02,216+2,2160379,098+379,098
ENTERPRISE PRODS PARTNERS L011,703+11,7030375,198+375,198
VANGUARD INDEX FDS01,291+1,2910432,834+432,834
ISHARES TR0957+9570357,382+357,382
ARES MANAGEMENT CORPORATION02,037+2,0370329,240+329,240
SCHWAB STRATEGIC TR022,885+22,8850627,736+627,736
ONEOK INC NEW03,000+3,0000220,500+220,500
DICKS SPORTING GOODS INC01,535+1,5350303,884+303,884
PAYCHEX INC02,745+2,7450307,934+307,934
ISHARES TR05,337+5,3370507,495+507,495
ISHARES TR03,223+3,2230309,505+309,505
BERKSHIRE HATHAWAY INC DEL0476+4760239,261+239,261
SNAP ON INC0893+8930307,728+307,728
MEDICAL PPTYS TRUST INC034,500+34,5000172,500+172,500
CONOCOPHILLIPS03,097+3,0970289,910+289,910
PHILIP MORRIS INTL INC02,518+2,5180403,887+403,887
VANGUARD WORLD FD02,420+2,4200511,201+511,201
SIMON PPTY GROUP INC NEW02,929+2,9290542,187+542,187
ABBVIE INC02,566+2,5660586,243+586,243
VANGUARD WORLD FD02,050+2,0500379,332+379,332
ESSENTIAL UTILS INC06,250+6,2500239,750+239,750
DARDEN RESTAURANTS INC01,796+1,7960330,500+330,500
ATMOS ENERGY CORP04,100+4,1000687,283+687,283
PFIZER INC011,000+11,0000273,900+273,900
PUBLIC SVC ENTERPRISE GRP IN04,809+4,8090386,163+386,163
AMERICAN WTR WKS CO INC NEW07,656+7,6560999,108+999,108
NVIDIA CORPORATION0128,971+128,971024,053,092+24,053,092
ISHARES TR016,863+16,86301,623,401+1,623,401
ISHARES INC05,480+5,4800368,366+368,366
HOME DEPOT INC0798+7980274,592+274,592
BROADCOM INC02,124+2,1240735,116+735,116
ECOLAB INC05,440+5,44001,428,109+1,428,109
META PLATFORMS INC0396+3960261,396+261,396
PROCTER AND GAMBLE CO02,755+2,7550394,819+394,819
STARBUCKS CORP05,148+5,1480433,502+433,502
ISHARES TR0442+4420209,199+209,199
WATSCO INC0691+6910232,832+232,832
COSTCO WHSL CORP NEW01,353+1,35301,166,746+1,166,746
WELLTOWER INC04,534+4,5340841,556+841,556
ADOBE INC036,296+36,296012,703,237+12,703,237
FORTINET INC0144,106+144,106011,443,457+11,443,457
MONDELEZ INTL INC000000
ABBOTT LABS048,618+48,61806,091,399+6,091,399
BECTON DICKINSON & CO000000
UNITEDHEALTH GROUP INC025,427+25,42708,393,608+8,393,608
TEXAS INSTRS INC000000
ISHARES TR06,298+6,29804,313,752+4,313,752
PAYPAL HLDGS INC052,422+52,42203,060,396+3,060,396
LINDE PLC014,412+14,41206,145,297+6,145,297
EOG RES INC045,187+45,18704,745,087+4,745,087
XYLEM INC058,777+58,77708,004,282+8,004,282
TRANE TECHNOLOGIES PLC037,043+37,043014,417,298+14,417,298
ZOETIS INC063,113+63,11307,940,830+7,940,830
UBER TECHNOLOGIES INC077,334+77,33406,318,961+6,318,961
D R HORTON INC046,305+46,30506,669,309+6,669,309
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