Fundamentun, LLC Purchases in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
2.27K
+ 11.21%
$95.57 - $105.36 $217K - $239K
22.5K $2.26M
TER
Teradyne, Inc

Technology
1.64K
New
$90.15 - $137.64 $148K - $226K
1.64K $226K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.08K
New
$89.32 - $107.82 $185K - $224K
2.08K $223K
XLF
Financial Sector Spdr

ETFs
4.13K
New
$51.37 - $54.25 $212K - $224K
4.13K $222K
NEM
Newmont Corp

Basic Materials
2.63K
New
$57.35 - $85.25 $151K - $224K
2.63K $221K
CSX
Csx Corp

Industrials
6.2K
New
$32.05 - $36.52 $199K - $226K
6.2K $219K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.26K
New
$61.56 - $66.95 $201K - $218K
3.26K $218K
L
Loews Corp

Financial Services
2.16K
New
$89.82 - $100.39 $194K - $217K
2.16K $216K
WELL
Welltower Inc.

Real Estate
1.21K
New
$150.71 - $178.14 $182K - $215K
1.21K $215K
DUK
Duke Energy Corp

Utilities
892
+ 5.21%
$116.31 - $125.93 $104K - $112K
18K $2.23M
VXF
Vanguard Extended Market ETF

ETFs
841
+ 47.22%
$193.58 - $213.07 $163K - $179K
2.62K $548K
CNP
Centerpoint Energy Inc

Utilities
2.22K
+ 3.86%
$35.77 - $39.16 $79.4K - $87K
59.7K $2.32M
OXY
Occidental Petroleum Corp

Energy
4.31K
New
$42.54 - $48.1 $183K - $207K
4.31K $203K
CVS
Cvs Health Corp

Healthcare
2.69K
New
$58.75 - $76.5 $158K - $206K
2.69K $202K
FNDX
Schwab Fundamental U S Large C

ETFs
7.69K
New
$24.38 - $26.34 $187K - $203K
7.69K $202K
ROL
Rollins Inc

Consumer Cyclical
3.44K
New
$55.05 - $58.74 $189K - $202K
3.44K $201K
ZWS
Zurn Water Solutions Corp

Industrials
4.26K
New
$36.48 - $47.94 $155K - $204K
4.26K $200K
CTA
Simplify Exch Traded Fds Simpl

ETFs
1.08K
+ 0.88%
$26.46 - $28.43 $28.5K - $30.6K
124K $3.47M
LMT
Lockheed Martin Corp

Industrials
115
+ 3.43%
$410.74 - $499.21 $47.2K - $57.4K
3.47K $1.73M
XEL
Xcel Energy Inc

Utilities
376
+ 3.31%
$67.56 - $80.65 $25.4K - $30.3K
11.7K $947K
NEE
Nextera Energy Inc

Utilities
187
+ 0.72%
$69.77 - $77.54 $13K - $14.5K
26.2K $1.98M
IYF
Ishares Tr

ETFs
1.08K
+ 18.58%
$119.89 - $127.16 $129K - $137K
6.89K $872K
GE
General Electric CO

Industrials
228
+ 11.26%
$244.75 - $305.63 $55.8K - $69.7K
2.25K $677K
IWF
Ishares Russell 1000 Gr ETF

ETFs
2
+ 0.06%
$420.11 - $472.68 $840 - $945
3.34K $1.57M
CGDV
Capital Group Divid Value ETF

ETFs
1.73K
+ 5.96%
$39.59 - $42.21 $68.6K - $73.1K
30.8K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
975
+ 10.23%
$57.75 - $67.68 $56.3K - $66K
10.5K $693K
TMUS
T Mobile Us, Inc.

Communication Services
491
+ 5.56%
$226.02 - $259.01 $111K - $127K
9.32K $2.23M
INTF
Ishares Tr

ETFs
422
+ 0.68%
$33.72 - $36.17 $14.2K - $15.3K
62.2K $2.23M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3.03K
+ 38.83%
$29.27 - $32.3 $88.5K - $97.7K
10.8K $348K
COP
Conocophillips

Energy
971
+ 21.55%
$91.0 - $98.99 $88.4K - $96.1K
5.48K $518K
HSY
Hershey CO

Consumer Defensive
161
+ 4.02%
$161.95 - $193.45 $26.1K - $31.1K
4.17K $779K
ALL
Allstate Corp

Financial Services
232
+ 5.02%
$192.0 - $214.65 $44.5K - $49.8K
4.86K $1.04M
IDV
Ishares Tr

ETFs
1.61K
+ 7.16%
$34.54 - $37.28 $55.6K - $60K
24.1K $880K
QDPL
Pacer Fds Tr Metaurus Us Large
1.39K
+ 7.68%
$39.4 - $42.1 $54.6K - $58.4K
19.5K $815K
BK
Bank Of New York Mellon Corp

Financial Services
41
+ 0.75%
$90.65 - $109.75 $3.72K - $4.5K
5.48K $597K
ITW
Illinois Tool Works Inc

Industrials
128
+ 2.6%
$252.31 - $269.41 $32.3K - $34.5K
5.06K $1.32M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.3K
+ 24.16%
$28.92 - $32.19 $66.6K - $74.1K
11.8K $377K
QQQ
Invesco Qqq Trust, Series 1

ETFs
63
+ 5.19%
$546.99 - $602.2 $34.5K - $37.9K
1.28K $767K
IVW
Ishares S&P 500 Growth ETF

ETFs
5
+ 0.06%
$108.97 - $121.65 $545 - $608
8.87K $1.07M
AMD
Advanced Micro Devices Inc

Technology
101
+ 2.75%
$134.8 - $184.42 $13.6K - $18.6K
3.77K $610K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.22K
+ 6.73%
$17.13 - $17.98 $55.2K - $57.9K
51.1K $907K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.03%
$214.92 - $244.84 $215 - $245
3.34K $808K
NSC
Norfolk Southern Corp

Industrials
40
+ 2.41%
$259.49 - $300.41 $10.4K - $12K
1.7K $510K
DLR
Digital Realty Trust, Inc.

Real Estate
673
+ 2.84%
$161.21 - $180.02 $108K - $121K
24.4K $4.21M
GS
Goldman Sachs Group Inc

Financial Services
36
+ 6.19%
$696.56 - $806.32 $25.1K - $29K
618 $492K
MCD
Mcdonalds Corp

Consumer Cyclical
89
+ 2.02%
$291.67 - $316.99 $26K - $28.2K
4.49K $1.36M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.11K
+ 8.12%
$26.88 - $27.78 $56.6K - $58.5K
28K $778K
SCHW
Schwab Charles Corp

Financial Services
246
+ 2.13%
$91.03 - $98.69 $22.4K - $24.3K
11.8K $1.13M
FSMD
Fidelity Covington Tr Small Mi

ETFs
1.22K
+ 17.08%
$41.29 - $44.71 $50.5K - $54.6K
8.38K $368K
Activity Summary
Buys All Purchases 223 New Holdings 31 Increased Positions 192 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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