Fundamentun, LLC Reduced Holdings in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-297
- 0.66%
$23.58 - $24.2 $7K - $7.19K
44.5K $1.07M
DHR
Danaher Corp

Healthcare
-31
- 2.68%
$174.64 - $205.16 $5.41K - $6.36K
1.13K $222K
FICO
Fair Isaac Corp

Technology
-6
- 4.96%
$1503.62 - $2206.01 $9.02K - $13.2K
115 $210K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.12%
$248.61 - $294.96 $249 - $295
841 $237K
FIDI
Fidelity Covington Tr

ETFs
-1.45K
- 9.31%
$19.44 - $23.7 $28.1K - $34.3K
14.1K $328K
SPGI
S&P Global Inc.

Financial Services
-27
- 5.08%
$438.31 - $527.29 $11.8K - $14.2K
504 $265K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-801
- 9.32%
$24.53 - $29.78 $19.6K - $23.9K
7.79K $232K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-34.1K
- 19.52%
N/A
141K $0
Ge Vernova Inc
-20
- 0.69%
N/A
2.88K $0
EMB
Ishares Tr

ETFs
-2
- 0.05%
$86.54 - $92.62 $173 - $185
4.34K $401K
GLD
Spdr Gold Trust

ETFs
-47
- 2.63%
$273.71 - $316.29 $12.9K - $14.9K
1.74K $530K
EMR
Emerson Electric CO

Industrials
-339
- 12.9%
$94.15 - $133.33 $31.9K - $45.2K
2.29K $305K
BK
Bank Of New York Mellon Corp

Financial Services
-153
- 2.74%
$73.31 - $91.62 $11.2K - $14K
5.44K $495K
IYW
Ishares Dj Us Tech ETF

ETFs
-740
- 15.2%
$122.57 - $173.27 $90.7K - $128K
4.13K $715K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.61K
- 16.03%
$60.6 - $87.81 $97.7K - $142K
8.45K $742K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-12
- 0.11%
$55.54 - $69.09 $666 - $829
11.4K $785K
ADI
Analog Devices Inc

Technology
-63
- 2.31%
$164.6 - $238.02 $10.4K - $15K
2.67K $635K
INTF
Ishares Tr

ETFs
-2.09K
- 3.27%
$27.6 - $34.51 $57.5K - $72K
61.8K $2.11M
AIQ
Global X Funds Global X Artifi

ETFs
-439
- 1.77%
$31.5 - $43.69 $13.8K - $19.2K
24.4K $1.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-747
- 10.92%
$221.86 - $362.89 $166K - $271K
6.09K $1.94M
HON
Honeywell International Inc

Industrials
-219
- 2.07%
$182.86 - $232.88 $40K - $51K
10.3K $2.41M
VO
Vanguard Mid Cap ETF

ETFs
-642
- 3.53%
$228.54 - $279.83 $147K - $180K
17.5K $4.91M
LNG
Cheniere Energy, Inc.

Energy
-294
- 1.23%
$197.25 - $244.33 $58K - $71.8K
23.7K $5.77M
ORCL
Oracle Corp

Technology
-2.04K
- 21.89%
$122.82 - $218.63 $251K - $446K
7.29K $1.59M
CSCO
Cisco Systems, Inc.

Technology
-112
- 0.28%
$53.19 - $69.38 $5.96K - $7.77K
40K $2.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.67K
- 1.76%
$51.16 - $62.02 $137K - $166K
149K $9.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
-179
- 5.59%
$321.63 - $509.31 $57.6K - $91.2K
3.02K $1.54M
IEFA
Ishares Tr

ETFs
-727
- 1.08%
$67.83 - $84.09 $49.3K - $61.1K
66.8K $5.58M
GOOGL
Alphabet Inc.

Communication Services
-15K
- 10.41%
$144.7 - $178.6 $2.17M - $2.68M
129K $22.8M
GOOG
Alphabet Inc.

Communication Services
-152
- 0.6%
$146.58 - $180.01 $22.3K - $27.4K
25.3K $4.48M
VEA
Vanguard Ftse Developed Market

ETFs
-1.3K
- 1.23%
$45.65 - $57.01 $59.5K - $74.3K
105K $5.98M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-10.3K
- 1.16%
$71.28 - $83.74 $734K - $862K
875K $73.3M
NFLX
Netflix Inc

Communication Services
-472
- 3.13%
$855.86 - $1339.13 $404K - $632K
14.6K $19.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23.1K
- 2.34%
$108.12 - $135.04 $2.5M - $3.12M
964K $130M
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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