13F Filings History of Fulcrum Capital LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$497,955,015
Signature - Title
Matthew Wilkins - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Fulcrum Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fulcrum Capital LLC reported 99 stock holdings with total value $497,955,015 as of Q4 2025. Top holdings included VO, MSFT, GOOGL, AAPL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $497,955,015 +$27,730,736 -$14,961,655 +$12,769,081 VO, MSFT, GOOGL, AAPL, AMZN 13F-HR 15 Jan 2026, 15:15
Q3 2025 100 $487,725,612 +$6,306,390 -$16,840,539 -$10,534,149 MSFT, VO, AAPL, GOOGL, NVDA 13F-HR 28 Oct 2025, 16:10
Q2 2025 99 $472,768,679 +$35,956,143 -$58,536,494 -$22,580,351 MSFT, VO, AMZN, NVDA, AAPL 13F-HR 24 Jul 2025, 16:49
Q1 2025 106 $451,081,149 +$35,689,850 -$45,346,378 -$9,656,528 VO, AAPL, MSFT, AMZN, NVDA 13F-HR 08 Apr 2025, 13:45
Q4 2024 113 $477,559,622 +$23,186,008 -$6,122,888 +$17,063,120 VO, AAPL, MSFT, NVDA, AMZN 13F-HR 13 Jan 2025, 13:36
Q3 2024 109 $459,105,098 +$32,899,737 -$30,765,217 +$2,134,520 VO, MSFT, AAPL, NVDA, AMZN 13F-HR 22 Oct 2024, 17:11
Q2 2024 108 $439,191,162 +$61,225,122 -$35,526,937 +$25,698,185 VO, MSFT, AAPL, NVDA, GOOG 13F-HR 22 Jul 2024, 11:14
Q1 2024 116 $421,366,208 +$11,239,917 -$7,642,447 +$3,597,470 VO, MSFT, AAPL, NVDA, GOOGL 13F-HR 17 Apr 2024, 11:40
Q4 2023 119 $386,715,189 +$27,999,566 -$29,536,328 -$1,536,762 VO, MSFT, AAPL, GOOGL, ADBE 13F-HR 10 Jan 2024, 16:32
Q3 2023 109 $344,490,382 +$4,065,092 -$22,643,580 -$18,578,488 VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 13 Oct 2023, 15:49
Q2 2023 115 $380,254,624 +$570,166 -$27,328,421 -$26,758,255 VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 27 Jul 2023, 11:47
Q1 2023 118 $371,475,342 +$24,925,896 -$34,838,800 -$9,912,904 VO, MSFT, AAPL, ADBE, GOOGL 13F-HR 10 May 2023, 18:32
Q4 2022 101 $346,044,692 +$33,170,500 -$45,675,769 -$12,505,269 VO, MSFT, AAPL, ADBE, MA 13F-HR 24 Jan 2023, 11:55
Q3 2022 79 $336,677,000 +$57,015,864 -$14,341,852 +$42,674,012 MSFT, AAPL, VO, ESGD, GOOGL 13F-HR 14 Oct 2022, 20:37
Q2 2022 73 $318,163,000 +$81,726,897 -$69,867,730 +$11,859,167 VO, MSFT, AAPL, GOOGL, ADBE 13F-HR 03 Aug 2022, 13:55
Q1 2022 70 $373,421,000 +$19,060,241 -$60,977,966 -$41,917,725 VOT, MSFT, AAPL, GOOGL, AMZN 13F-HR 05 May 2022, 16:28
Q4 2021 85 $461,157,000 +$27,377,704 -$20,374,201 +$7,003,503 VOT, MSFT, AAPL, EFAX, GOOGL 13F-HR 24 Jan 2022, 18:08
Q3 2021 88 $417,984,000 +$31,819,333 -$4,170,899 +$27,648,434 VOT, MSFT, AAPL, EFAX, GOOGL 13F-HR 21 Oct 2021, 11:53
Q2 2021 82 $398,586,000 +$26,161,041 -$9,098,542 +$17,062,499 VOT, MSFT, AAPL, EFAX, ADBE 13F-HR 30 Jul 2021, 16:58
Q1 2021 84 $348,695,000 +$29,510,384 -$25,180,214 +$4,330,170 VOT, MSFT, AAPL, EFAX, IVV 13F-HR 12 Apr 2021, 13:10
Q4 2020 81 $334,330,000 +$27,172,645 -$875,017 +$26,297,628 VOT, AAPL, MSFT, EFAX, GOOGL 13F-HR 09 Feb 2021, 13:13
Q3 2020 61 $276,475,000 +$20,961,823 -$24,372,428 -$3,410,605 VOT, AAPL, MSFT, EFAX, ADBE 13F-HR 21 Oct 2020, 11:42
Q2 2020 65 $263,869,000 +$28,741,983 -$29,783,789 -$1,041,806 VOT, AAPL, MSFT, ADBE, GOOGL 13F-HR 27 Jul 2020, 13:41
Q1 2020 62 $220,294,000 +$10,722,353 -$56,833,971 -$46,111,618 MSFT, AAPL, IVV, GOOGL, ADBE 13F-HR 01 May 2020, 13:06
Q4 2019 73 $322,940,000 +$10,023,037 -$7,007,840 +$3,015,197 IEFA, IJH, AAPL, MSFT, IVV 13F-HR 03 Feb 2020, 13:06
Q3 2019 75 $292,832,000 +$31,391,697 -$13,949,620 +$17,442,077 IEFA, IJH, MSFT, AAPL, IVV Restatement 01 Nov 2019, 19:32
Q2 2019 60 $273,170,000 +$11,789,398 -$17,834,805 -$6,045,407 IEFA, IJH, MSFT, IVV, AAPL 13F-HR 29 Jul 2019, 13:23
Q1 2019 64 $264,802,000 +$19,034,074 -$4,534,149 +$14,499,925 IEFA, IJH, IVV, MSFT, AAPL 13F-HR 07 May 2019, 19:28
Q4 2018 54 $221,932,000 +$32,045,569 -$33,088,236 -$1,042,667 IEFA, IJH, IVV, UNH, MSFT 13F-HR 12 Feb 2019, 12:56
Q3 2018 59 $256,468,000 +$50,823,288 -$13,510,813 +$37,312,475 IEFA, IVV, IJH, MSFT, AAPL 13F-HR 05 Nov 2018, 17:54
Q2 2018 47 $209,457,000 +$7,020,608 -$100,511,881 -$93,491,273 IEFA, IVV, MSFT, IJH, EEM 13F-HR 03 Aug 2018, 17:18
Q1 2018 68 $307,135,000 +$22,162,091 -$17,893,956 +$4,268,135 PCAR, IEFA, IVV, MSFT, EEM 13F-HR 09 May 2018, 12:18
Q4 2017 73 $308,429,000 $0 $0 $0 PCAR, IEFA, IVV, MSFT, UNH 13F-HR 30 Jan 2018, 13:16