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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
+$3.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.78%
Holding
104
New
4
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.92M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
TTD icon
Trade Desk
TTD
+$3.04M
4
NFLX icon
Netflix
NFLX
+$652K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$589K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.88%
3 Healthcare 10.84%
4 Communication Services 10.13%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.9B
– –
-1,275
Closed -$239K
EA icon
102
Electronic Arts
EA
$53B
– –
-44,637
Closed -$9M
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
– –
-3,510
Closed -$219K
TXN icon
104
Texas Instruments
TXN
$259B
– –
-1,673
Closed -$307K
1 2 3 4
5

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CWM
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BFIC
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NYLIC
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TAM
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Fulcrum Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Capital held 104 positions worth $498M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q4 2025 filing shows 4 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinterest: 136,123 shares worth $3.52M. The largest sale was Electronic Arts, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2025 buy was Pinterest: 136,123 shares worth $3.52M.
  • Fulcrum Capital added most to Netflix in Q4 2025, an estimated $652K increase.
  • Fulcrum Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Fulcrum Capital fully exited Electronic Arts in Q4 2025, selling an estimated $9M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $498M portfolio in Q4 2025.
  • Fulcrum Capital opened 4 new positions and closed 5 in Q4 2025.
  • Fulcrum Capital's portfolio value rose 2.1% quarter-over-quarter to $498M.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.