Sign in

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.

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

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.7%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
SERVICES-BUSINESS SERVICES, NEC
+5.7%
PHARMACEUTICAL PREPARATIONS
+4.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.8%