Fulcrum Capital LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$487,726
Net value change ($000)
+14,957 (3.2%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,759 36.0%
AAPL 4,549 21.1%
LRCX 2,833 37.3%
FSLR 2,221 33.9%
DHI 1,777 30.2%
NVDA 1,742 7.8%
EA 1,650 22.4%
VO 1,519 4.0%
XBI 1,097 24.1%
ULTA 1,017 11.8%
Top Reduces (Value $000, Stocks/ETFs)
TT -2,960 -16.3%
FTNT -2,476 -17.6%
NFLX -1,693 -11.0%
BRK-B -1,231 -83.7%
V -1,011 -61.2%
SPGI -974 -8.8%
XLV -755 -64.4%
VRTX -666 -9.5%
DXCM -628 -19.0%
ADBE -619 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type