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Fulcrum Capital LLC

CIK:0001724090
Investment Adviser
$976M AUM
99 holdings
Seattle, WA, United States
Founded:2007
12 employees
Latest filing:Jun 30, 2025

Fulcrum Capital LLC is an independent investment advisory and wealth management firm headquartered in Seattle, Washington. Founded in 2007, the firm provides comprehensive wealth management, investment planning, and custom strategies for high net worth individuals, families, and nonprofit organizations. As of March 2025, Fulcrum Capital manages nearly $1 billion in client assets and employs around 12 people, most of whom are investment professionals. The firm is known for its tailored approach, values-based planning, and expertise in sustainable investment strategies, charitable giving, and legacy planning.

Investment Strategy

Fulcrum Capital LLC focuses on delivering personalized wealth management through dynamic investment strategies aligned with clients' long-term goals and values. The firm's approach centers on building custom portfolios that reflect each client's objectives—whether for sustainable investing, charitable giving, or legacy creation—emphasizing risk management, diversification, and prudent asset allocation. Fulcrum Capital also specializes in strategies for nonprofits, leveraging board expertise to cultivate financial stability and strategic growth. Their investment philosophy prioritizes client engagement, forward-looking planning, and the alignment of investment choices with client aspirations.

Latest 13F Filing Activity

Fulcrum Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 99 equity positions with a total 13F market value of $473M. The fund increased holdings in Alphabet Inc., Microsoft Corp., Uber Technologies Inc. among other positions. Fulcrum Capital LLC reduced exposure to Alphabet Inc., Apple Inc., Vanguard Index FDS among others.

Top Buys
G
GOOGLALPHABET INC
+$18.8M
M
MSFTMICROSOFT CORP
+$9.6M
U
UBERUBER TECHNOLOGIES INC
+$6.4M
N
NFLXNETFLIX INC
+$4.7M
T
TTTRANE TECHNOLOGIES PLC
+$4.0M
Top Sells
G
GOOGALPHABET INC
-$15.9M
A
AAPLAPPLE INC
-$11.6M
V
VOVANGUARD INDEX FDS
-$8.9M
F
FANGDIAMONDBACK ENERGY INC
-$4.9M
U
UNHUNITEDHEALTH GROUP INC
-$4.7M

Top Holdings

M
MSFTMICROSOFT CORP
+8.3%$39.1M
V
VOVANGUARD INDEX FDS
+8.0%$37.8M
A
AMZNAMAZON COM INC
+4.8%$22.9M
N
NVDANVIDIA CORPORATION
+4.7%$22.3M
A
AAPLAPPLE INC
+4.6%$21.6M

Equity Positions (99)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP8.27%$39.1M78,598$162.61$497.41+$9.6M
VANGUARD INDEX FDS7.99%$37.8M134,930$206.94$279.83-$8.9M
AMAZON COM INC4.84%$22.9M104,404$123.50$219.39+$3.4M
NVIDIA CORPORATION4.73%$22.3M141,407$16.31$157.99+$3.4M
APPLE INC4.57%$21.6M105,236$118.77$205.17-$11.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.6%
SEMICONDUCTORS & RELATED DEVICES
+7.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
SERVICES-BUSINESS SERVICES, NEC
+5.5%
ELECTRONIC COMPUTERS
+5.4%