Fundamentun, LLC Incresed Positions in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
143
+ 0.76%
$15.87 - $17.88 $2.27K - $2.56K
18.9K $327K
SPGI
S&P Global Inc.

Financial Services
62
+ 12.3%
$484.94 - $564.15 $30.1K - $35K
566 $275K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
286
+ 1.67%
$8.76 - $9.86 $2.51K - $2.82K
17.4K $166K
SBUX
Starbucks Corp

Consumer Cyclical
354
+ 9.83%
$81.9 - $96.86 $29K - $34.3K
3.95K $334K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
1.53K
+ 2.36%
$38.66 - $40.82 $59.1K - $62.4K
66.2K $2.64M
PANW
Palo Alto Networks Inc

Technology
14
+ 1.13%
$167.06 - $208.19 $2.34K - $2.91K
1.26K $256K
CRH.L
Crh PLC

Basic Materials
1.56K
+ 1.97%
N/A
80.6K $0
Bny Mellon ETF Trust
1.48K
+ 8.1%
N/A
19.7K $0
Fidelity Covington Trust
5.8K
+ 73.86%
N/A
13.7K $0
Linde PLC
19
+ 1.84%
N/A
1.05K $0
Dimensional ETF Trust
28.7K
+ 155.97%
N/A
47.2K $0
Ferguson Enterprises Inc
6
+ 0.36%
N/A
1.66K $0
FLQH
Franklin Templeton Libertyq In

ETFs
1.2K
+ 7.54%
N/A
17.2K $0
Dimensional ETF Trust
61.3K
+ 171.9%
N/A
97K $0
Wisdomtree Tr
6
+ 0.09%
N/A
6.84K $0
Bondbloxx ETF Trust
973
+ 8.96%
N/A
11.8K $0
Goldman Sachs ETF Tr
652
+ 5.35%
N/A
12.8K $0
Dimensional ETF Trust
111K
+ 246.21%
N/A
156K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
958
+ 8.49%
N/A
12.2K $0
Invesco Actively Managed Exc
714
+ 8.25%
N/A
9.37K $0
MFC
Manulife Financial Corp

Financial Services
52
+ 0.72%
$29.9 - $32.34 $1.55K - $1.68K
7.29K $227K
PG
Procter & Gamble CO

Consumer Defensive
1.55K
+ 3.6%
$150.47 - $161.22 $234K - $250K
44.7K $6.86M
ADP
Automatic Data Processing Inc

Industrials
65
+ 3.27%
$288.69 - $310.94 $18.8K - $20.2K
2.05K $602K
WM
Waste Management Inc

Industrials
53
+ 1.77%
$213.88 - $237.1 $11.3K - $12.6K
3.05K $672K
LPLA
Lpl Financial Holdings Inc.

Financial Services
29
+ 4.23%
$332.69 - $399.0 $9.65K - $11.6K
715 $237K
DIS
Walt Disney CO

Communication Services
81
+ 2.3%
$112.25 - $124.0 $9.09K - $10K
3.61K $412K
ELV
Elevance Health, Inc.

Healthcare
648
+ 17.96%
$274.66 - $395.76 $178K - $256K
4.26K $1.38M
CSCO
Cisco Systems, Inc.

Technology
80
+ 0.2%
$66.2 - $71.79 $5.3K - $5.74K
40K $2.74M
LLY
Eli Lilly & CO

Healthcare
246
+ 1.84%
$625.65 - $812.69 $154K - $200K
13.6K $10.4M
AMP
Ameriprise Financial Inc

Financial Services
56
+ 3.79%
$486.13 - $544.55 $27.2K - $30.5K
1.53K $752K
AXON
Axon Enterprise, Inc.

Industrials
8
+ 1.39%
$698.02 - $870.97 $5.58K - $6.97K
583 $418K
CMCSA
Comcast Corp

Communication Services
1.85K
+ 5.75%
$31.41 - $36.33 $58K - $67.1K
34K $1.07M
LNG
Cheniere Energy, Inc.

Energy
436
+ 1.84%
$222.68 - $244.28 $97.1K - $107K
24.1K $5.67M
INTU
Intuit Inc

Technology
24
+ 2.14%
$646.03 - $807.39 $15.5K - $19.4K
1.15K $783K
FCX
Freeport Mcmoran Inc

Basic Materials
941
+ 1.42%
$35.34 - $47.21 $33.3K - $44.4K
67.2K $2.64M
EQT
Eqt Corp

Energy
2.56K
+ 2.0%
$49.19 - $59.19 $126K - $151K
130K $7.09M
ADBE
Adobe Inc.

Technology
519
+ 2.93%
$333.65 - $392.1 $173K - $203K
18.2K $6.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 1.26%
$5364.25 - $5815.92 $139K - $151K
2.09K $11.3M
CRM
Salesforce, Inc.

Technology
1.33K
+ 4.49%
$231.66 - $273.65 $309K - $365K
31K $7.34M
NVO
Novo Nordisk A S

Healthcare
7.36K
+ 8.23%
$45.38 - $71.7 $334K - $527K
96.7K $5.37M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
779
+ 4.85%
$159.87 - $247.68 $125K - $193K
16.8K $2.99M
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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