Fundamentun, LLC Incresed Positions in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3.03K
+ 38.83%
$29.27 - $32.3 $88.5K - $97.7K
10.8K $348K
HSY
Hershey CO

Consumer Defensive
161
+ 4.02%
$161.95 - $193.45 $26.1K - $31.1K
4.17K $779K
COP
Conocophillips

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

Consumer Defensive
785
+ 30.38%
$76.96 - $82.02 $60.4K - $64.4K
3.37K $276K
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.07%
$285.05 - $309.14 $570 - $618
3.07K $946K
HIG
Hartford Financial Services Group, Inc.

Financial Services
172
+ 2.59%
$119.73 - $134.7 $20.6K - $23.2K
6.81K $907K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
145
+ 0.12%
$45.26 - $46.63 $6.56K - $6.76K
122K $5.65M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.18K
+ 7.33%
$35.94 - $38.52 $42.4K - $45.5K
17.3K $643K
VIG
Vanguard Dividend Appreciation

ETFs
338
+ 26.55%
N/A
1.61K $293K
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.11%
$121.35 - $144.54 $364 - $434
2.82K $407K
XLY
Select Sector Spdr Consumer Di

ETFs
56
+ 2.88%
$216.09 - $242.18 $12.1K - $13.6K
2K $479K
MET
Metlife Inc

Financial Services
598
+ 17.66%
$73.82 - $82.37 $44.1K - $49.3K
3.99K $328K
FAST
Fastenal CO

Industrials
272
+ 5.08%
$42.47 - $50.39 $11.6K - $13.7K
5.62K $275K
QCOM
Qualcomm Inc

Technology
186
+ 7.34%
$145.84 - $173.55 $27.1K - $32.3K
2.72K $452K
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.11%
$237.58 - $259.17 $713 - $778
2.69K $683K
FLEX
Flex Ltd.

Technology
136
+ 3.0%
$48.49 - $59.33 $6.59K - $8.07K
4.68K $271K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2
+ 0.16%
$284.45 - $324.95 $569 - $650
1.29K $412K
SAN
Banco Santander, S.A.

Financial Services
1.06K
+ 7.13%
$8.27 - $10.48 $8.73K - $11.1K
15.9K $166K
AEP
American Electric Power CO Inc

Utilities
122
+ 5.03%
$103.26 - $115.0 $12.6K - $14K
2.55K $286K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15
+ 0.31%
$122.57 - $132.57 $1.84K - $1.99K
4.89K $634K
SPYG
Spdr Portfolio

ETFs
4
+ 0.13%
$94.33 - $105.31 $377 - $421
3.05K $318K
GILD
Gilead Sciences, Inc.

Healthcare
246
+ 5.5%
$108.22 - $120.47 $26.6K - $29.6K
4.72K $524K
CINF
Cincinnati Financial Corp

Financial Services
48
+ 2.93%
$145.8 - $158.1 $7K - $7.59K
1.69K $266K
VOT
Vanguard Mid Cap Growth Index

ETFs
7
+ 0.36%
$282.75 - $294.19 $1.98K - $2.06K
1.97K $579K
TXN
Texas Instruments Inc

Technology
92
+ 1.09%
N/A
8.52K $1.66M
XLI
Industrial Sector Spdr

ETFs
43
+ 2.58%
$147.94 - $154.99 $6.36K - $6.66K
1.71K $264K
CSQ
Calamos Strategic Total Return Fund

Financial Services
187
+ 1.37%
$18.02 - $19.56 $3.37K - $3.66K
13.9K $267K
VZ
Verizon Communications Inc

Communication Services
197
+ 1.99%
$40.84 - $45.06 $8.05K - $8.88K
10.1K $443K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1
+ 0.06%
$134.94 - $145.86 $135 - $146
1.56K $226K
WRB
Berkley W R Corp

Financial Services
45
+ 1.32%
$67.78 - $76.62 $3.05K - $3.45K
3.46K $265K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
121
+ 2.37%
$102.4 - $103.88 $12.4K - $12.6K
5.22K $539K
F
Ford Motor CO

Consumer Cyclical
144
+ 1.3%
$10.82 - $12.09 $1.56K - $1.74K
11.2K $134K
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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