Fundamentun, LLC Purchases in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
121
+ 4.7%
$100.99 - $111.19 $12.2K - $13.5K
2.7K $299K
FIDI
Fidelity Covington Tr

ETFs
39
+ 0.25%
$19.41 - $22.35 $757 - $872
15.5K $333K
IYF
Ishares Tr

ETFs
153
+ 2.77%
$107.69 - $119.37 $16.5K - $18.3K
5.67K $639K
ADI
Analog Devices Inc

Technology
254
+ 10.25%
$201.56 - $243.82 $51.2K - $61.9K
2.73K $550K
CRM
Salesforce, Inc.

Technology
6.86K
+ 24.91%
$268.36 - $359.95 $1.84M - $2.47M
34.4K $9.23M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
16.8K
New
$1.15 - $2.33 $19.3K - $39.1K
16.8K $19K
MET
Metlife Inc

Financial Services
271
+ 9.3%
$77.7 - $87.0 $21.1K - $23.6K
3.18K $255K
GS
Goldman Sachs Group Inc

Financial Services
55
+ 11.6%
$524.81 - $672.19 $28.9K - $37K
529 $288K
LMT
Lockheed Martin Corp

Industrials
298
+ 9.98%
$423.19 - $506.29 $126K - $151K
3.29K $1.47M
XLY
Select Sector Spdr Consumer Di

ETFs
295
+ 18.2%
$192.6 - $233.2 $56.8K - $68.8K
1.92K $378K
XLC
Select Sector Spdr Tr Communic

ETFs
154
+ 3.83%
$94.84 - $105.31 $14.6K - $16.2K
4.18K $402K
VTV
Vanguard Value ETF

ETFs
7
+ 0.2%
$167.73 - $179.21 $1.17K - $1.25K
3.43K $593K
DIS
Walt Disney CO

Communication Services
431
+ 16.49%
$96.87 - $114.0 $41.8K - $49.1K
3.04K $300K
SUB
Ishares Short Term National Mu

ETFs
84
+ 2.39%
$105.3 - $106.24 $8.85K - $8.92K
3.61K $380K
INTU
Intuit Inc

Technology
22
+ 5.85%
$555.63 - $630.23 $12.2K - $13.9K
398 $244K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
416
+ 15.87%
$67.24 - $84.27 $28K - $35.1K
3.04K $207K
FICO
Fair Isaac Corp

Technology
10
+ 9.01%
$1695.35 - $2030.47 $17K - $20.3K
121 $223K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
165
+ 0.99%
$9.62 - $10.12 $1.59K - $1.67K
16.9K $163K
CRH.L
Crh PLC

Basic Materials
13.4K
+ 21.03%
N/A
77.1K $0
Ishares Bitcoin Trust ETF
8.65K
New
N/A
8.65K $0
BUCK
Simplify Exchange Traded Fds S
63.4K
New
N/A
63.4K $0
ETF Opportunities Trust
20.6K
New
N/A
20.6K $0
T Rowe Price ETF Inc
29.7K
New
N/A
29.7K $0
Alps ETF Tr
692K
+ 35.33%
N/A
2.65M $0
Ge Vernova Inc
2.9K
New
N/A
2.9K $0
Pimco ETF Tr
1.39M
New
N/A
1.39M $0
Wisdomtree Tr
19
+ 0.28%
N/A
6.83K $0
Dimensional ETF Trust
50.9K
+ 68.55%
N/A
125K $0
Blackrock Inc
532
+ 32.96%
N/A
2.15K $0
Lam Research Corp
57
+ 1.91%
N/A
3.05K $0
Dimensional ETF Trust
12.4K
+ 33.14%
N/A
49.6K $0
AIQ
Global X Funds Global X Artifi

ETFs
1.27K
+ 5.42%
$36.38 - $42.77 $46.3K - $54.5K
24.8K $901K
IBKR
Interactive Brokers Group, Inc.

Financial Services
35
+ 2.75%
$161.03 - $235.53 $5.64K - $8.24K
1.31K $216K
CSQ
Calamos Strategic Total Return Fund

Financial Services
194
+ 1.78%
$15.97 - $18.5 $3.1K - $3.59K
11.1K $179K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.08%
$170.36 - $201.04 $170 - $201
1.18K $203K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
117
+ 1.7%
$117.4 - $131.02 $13.7K - $15.3K
7.01K $839K
IWR
Ishares Russell Mid Cap ETF

ETFs
4
+ 0.06%
$82.81 - $92.93 $331 - $372
7.05K $599K
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.07%
$253.32 - $282.66 $507 - $565
3.07K $789K
IWM
Ishares Russell 2000 ETF

ETFs
128
+ 3.57%
$198.1 - $229.79 $25.4K - $29.4K
3.71K $740K
IYW
Ishares Dj Us Tech ETF

ETFs
180
+ 3.84%
$140.44 - $166.79 $25.3K - $30K
4.87K $683K
TGT
Target Corp

Consumer Defensive
69
+ 1.98%
$103.65 - $142.5 $7.15K - $9.83K
3.56K $371K
MS
Morgan Stanley

Financial Services
442
+ 2.33%
$111.68 - $141.08 $49.4K - $62.4K
19.4K $2.26M
AAPL
Apple Inc.

Technology
11.5K
+ 11.09%
$209.68 - $247.1 $2.41M - $2.84M
115K $25.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.13K
+ 0.75%
$57.21 - $65.8 $64.4K - $74K
151K $8.84M
GOOG
Alphabet Inc.

Communication Services
1.48K
+ 6.17%
$156.06 - $207.71 $230K - $307K
25.4K $3.97M
GOOGL
Alphabet Inc.

Communication Services
19.2K
+ 15.34%
$154.33 - $206.19 $2.96M - $3.96M
144K $22.3M
AVGO
Broadcom Inc.

Technology
24.6K
+ 28.86%
$167.43 - $244.7 $4.12M - $6.03M
110K $18.4M
Activity Summary
Buys All Purchases 248 New Holdings 72 Increased Positions 176 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email