Fundamentun, LLC Purchases in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
11
+ 1.87%
$721.65 - $1040.18 $7.94K - $11.4K
600 $616K
VXF
Vanguard Extended Market ETF

ETFs
601
+ 50.93%
$150.43 - $192.71 $90.4K - $116K
1.78K $343K
DIS
Walt Disney CO

Communication Services
480
+ 15.77%
$81.72 - $124.01 $39.2K - $59.5K
3.52K $437K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.3K
New
$12.21 - $13.9 $126K - $144K
10.3K $134K
HLN
Haleon PLC

Healthcare
13K
New
$9.27 - $11.41 $120K - $148K
13K $134K
IVE
Ishares S&P 500 Value ETF

ETFs
633
+ 44.45%
$168.34 - $195.42 $107K - $124K
2.06K $401K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.93K
+ 57.24%
$63.54 - $68.5 $123K - $132K
5.31K $358K
GS
Goldman Sachs Group Inc

Financial Services
53
+ 10.02%
$462.22 - $707.75 $24.5K - $37.5K
582 $411K
SAN
Banco Santander, S.A.

Financial Services
14.8K
New
$5.72 - $8.32 $84.7K - $123K
14.8K $122K
MCK
Mckesson Corp

Healthcare
67
+ 5.51%
$652.83 - $732.78 $43.7K - $49.1K
1.28K $940K
KKR
Kkr & Co. Inc.

Financial Services
324
+ 7.63%
$92.79 - $134.29 $30.1K - $43.5K
4.57K $607K
AMP
Ameriprise Financial Inc

Financial Services
85
+ 6.11%
$422.19 - $533.73 $35.9K - $45.4K
1.48K $787K
PSX
Phillips 66

Energy
1.97K
+ 6.65%
$92.87 - $125.73 $183K - $248K
31.7K $3.78M
XLC
Select Sector Spdr Tr Communic

ETFs
499
+ 11.95%
$86.13 - $108.53 $43K - $54.2K
4.67K $507K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.94K
+ 7.93%
$49.79 - $50.75 $96.3K - $98.2K
26.3K $1.34M
PCT
Pure Cycle Technologies, Inc.

Industrials
147
+ 1.09%
$5.57 - $14.12 $819 - $2.08K
13.6K $186K
QCOM
Qualcomm Inc

Technology
511
+ 25.27%
$124.66 - $159.48 $63.7K - $81.5K
2.53K $403K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.7K
+ 11.48%
$50.36 - $50.68 $85.6K - $86.1K
16.5K $836K
LMT
Lockheed Martin Corp

Industrials
69
+ 2.1%
$430.82 - $486.45 $29.7K - $33.6K
3.35K $1.55M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.97K
+ 303.36%
$50.53 - $212.53 $201K - $845K
5.28K $292K
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 1.92%
$1794.73 - $2613.63 $3.59K - $5.23K
106 $277K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.03%
$104.34 - $138.68 $104 - $139
3.49K $484K
VZ
Verizon Communications Inc

Communication Services
2.04K
+ 26.01%
$41.67 - $45.62 $85K - $93.1K
9.89K $427K
CSQ
Calamos Strategic Total Return Fund

Financial Services
2.6K
+ 23.43%
$13.86 - $18.24 $36K - $47.4K
13.7K $249K
VNLA
Janus Henderson Short Duration

ETFs
1.42K
+ 14.0%
$48.74 - $49.2 $69.3K - $70K
11.6K $569K
PH
Parker Hannifin Corp

Industrials
11
+ 1.62%
$517.23 - $700.54 $5.69K - $7.71K
691 $482K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
235
+ 3.1%
$55.5 - $69.0 $13K - $16.2K
7.83K $539K
IYF
Ishares Tr

ETFs
144
+ 2.54%
$99.23 - $120.99 $14.3K - $17.4K
5.81K $703K
BX
Blackstone Inc.

Financial Services
153
+ 4.01%
$120.07 - $151.11 $18.4K - $23.1K
3.97K $593K
GILD
Gilead Sciences, Inc.

Healthcare
570
+ 14.59%
$96.91 - $113.0 $55.2K - $64.4K
4.48K $496K
TJX
Tjx Companies Inc

Consumer Cyclical
416
+ 17.36%
$119.13 - $135.03 $49.6K - $56.2K
2.81K $347K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
13.1K
New
$3.1 - $4.72 $40.7K - $62K
13.1K $53K
USTB
Victory Portfolios Ii Victorys

ETFs
970
+ 13.72%
$50.21 - $50.82 $48.7K - $49.3K
8.04K $408K
IWR
Ishares Russell Mid Cap ETF

ETFs
5
+ 0.07%
$74.88 - $91.97 $374 - $460
7.06K $649K
DE
Deere & CO

Industrials
55
+ 9.52%
$412.99 - $531.48 $22.7K - $29.2K
633 $321K
XLE
Energy Sector Spdr

ETFs
833
+ 29.13%
$76.44 - $94.13 $63.7K - $78.4K
3.69K $313K
XLY
Select Sector Spdr Consumer Di

ETFs
29
+ 1.51%
$176.34 - $218.59 $5.11K - $6.34K
1.95K $422K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
812
+ 14.38%
$49.79 - $50.59 $40.4K - $41.1K
6.46K $326K
EUSB
Ishares Tr Esg Advanced Total

Technology
961
+ 15.16%
$42.54 - $43.56 $40.9K - $41.9K
7.3K $317K
HIG
Hartford Financial Services Group, Inc.

Financial Services
174
+ 2.69%
$109.83 - $131.67 $19.1K - $22.9K
6.63K $841K
HSY
Hershey CO

Consumer Defensive
339
+ 9.24%
$151.29 - $173.13 $51.3K - $58.7K
4.01K $665K
LPLA
Lpl Financial Holdings Inc.

Financial Services
11
+ 1.63%
$283.31 - $388.96 $3.12K - $4.28K
686 $257K
CTAS
Cintas Corp

Industrials
76
+ 7.4%
$190.11 - $227.66 $14.4K - $17.3K
1.1K $245K
NSC
Norfolk Southern Corp

Industrials
10
+ 0.61%
$206.34 - $257.46 $2.06K - $2.57K
1.66K $424K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
332
+ 6.96%
$102.02 - $103.5 $33.9K - $34.4K
5.1K $525K
WMS
Advanced Drainage Systems, Inc.

Industrials
14
+ 0.32%
$96.79 - $123.55 $1.36K - $1.73K
4.43K $508K
NOC
Northrop Grumman Corp

Industrials
133
+ 4.29%
$456.3 - $540.39 $60.7K - $71.9K
3.23K $1.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
256
+ 2.69%
$96.84 - $99.46 $24.8K - $25.5K
9.77K $969K
VIG
Vanguard Dividend Appreciation

ETFs
140
+ 12.36%
N/A
1.27K $231K
Activity Summary
Buys All Purchases 261 New Holdings 64 Increased Positions 197 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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