Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025

Fundamentun, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $127M, Wisdomtree Tr Us Quality Divid with a value of $73.3M, Columbia ETF Tr I with a value of $72.8M, and Dimensional ETF Tr Core Fxd In with a value of $62.3M.

Examining the 13F form we can see an increase of $251M in the current position value, from $1.73B to 1.98B.

Fundamentun, LLC is based out at Beachwood, OH

Below you can find more details about Fundamentun, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
ETFs: $1.38 Billion
Technology: $182 Million
Financial Services: $99.7 Million
Communication Services: $70.5 Million
Healthcare: $59.5 Million
Consumer Cyclical: $52 Million
Industrials: $33.6 Million
Consumer Defensive: $31.6 Million
Other: $50.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$45.3 Million 2.29% of portfolio
90,978
Q2 2025 Added 4.48%
$456B
$33 Million 1.67% of portfolio
208,835
Q2 2025 Added 15.95%
$127B
$30.7 Million 1.55% of portfolio
111,349
Q2 2025 Added 1.29%
$3.69T
$24.5 Million 1.24% of portfolio
119,480
Q2 2025 Added 3.65%
$1.21T
$22.8 Million 1.15% of portfolio
129,238
Q2 2025 Reduced 10.41%
$2.26T
$22.5 Million 1.13% of portfolio
102,333
Q2 2025 Added 1.39%
$621B
$19.7 Million 0.99% of portfolio
40,465
Q2 2025 Added 0.01%
$545B
$19.5 Million 0.99% of portfolio
14,592
Q2 2025 Reduced 3.13%
$1.78T
$19 Million 0.96% of portfolio
25,677
Q2 2025 Added 3.01%
$859B
$15.5 Million 0.78% of portfolio
53,513
Q2 2025 Added 1.21%
$227B
$12.6 Million 0.64% of portfolio
39,475
Q2 2025 Added 1.75%
$182B
$12.4 Million 0.63% of portfolio
133,380
Q2 2025 Added 0.04%
$185B
$12.3 Million 0.62% of portfolio
144,047
Q2 2025 Added 5.87%
$217B
$11.9 Million 0.6% of portfolio
2,059
Q2 2025 Added 2.85%
$548B
$10.6 Million 0.54% of portfolio
18,859
Q2 2025 Added 2.65%
$608B
$10.4 Million 0.53% of portfolio
13,367
Q2 2025 Added 61.36%
$203B
$9.52 Million 0.48% of portfolio
120,239
Q2 2025 Added 7.35%
$381B
$8.52 Million 0.43% of portfolio
180,121
Q2 2025 Added 2.41%
$232B
$8.08 Million 0.41% of portfolio
29,642
Q2 2025 Reduced 13.81%
$111B
$8.12 Million 0.41% of portfolio
25,150
Q2 2025 Added 458.89%
$405B
$7.51 Million 0.38% of portfolio
20,474
Q2 2025 Reduced 18.19%
$18.8B
$7.45 Million 0.38% of portfolio
127,754
Q2 2025 Added 480.91%
$157B
$6.84 Million 0.35% of portfolio
17,686
Q2 2025 Reduced 9.82%
$368B
$6.87 Million 0.35% of portfolio
43,100
Q2 2025 Added 3.09%
$86.2B
$6.52 Million 0.33% of portfolio
22,338
Q2 2025 Added 2.32%
$112B
$6.17 Million 0.31% of portfolio
89,369
Q2 2025 Added 6.33%
$152B
$6.16 Million 0.31% of portfolio
22,070
Q2 2025 Added 3.22%
$229B
$6.01 Million 0.3% of portfolio
41,136
Q2 2025 Added 0.81%
$36.7B
$5.97 Million 0.3% of portfolio
48,667
Q2 2025 Added 1,242.54%
$57.4B
$5.77 Million 0.29% of portfolio
23,706
Q2 2025 Reduced 1.23%
$439B
$5.55 Million 0.28% of portfolio
5,605
Q2 2025 Added 3.32%
$351B
$5 Million 0.25% of portfolio
26,910
Q2 2025 Added 5.76%
$1.24T
$4.48 Million 0.23% of portfolio
25,260
Q2 2025 Reduced 0.6%
$245B
$4.08 Million 0.21% of portfolio
13,063
Q2 2025 Reduced 35.06%
$48.7B
$4.13 Million 0.21% of portfolio
23,707
Q2 2025 Added 1.2%
$302B
$3.94 Million 0.2% of portfolio
49,145
Q2 2025 Added 362.41%
$187B
$3.74 Million 0.19% of portfolio
9,217
Q2 2025 Added 5.26%
$23.6B
$3.81 Million 0.19% of portfolio
16,046
Q2 2025 New
$57.7B
$3.78 Million 0.19% of portfolio
31,657
Q2 2025 Added 6.65%
$442B
$3.51 Million 0.18% of portfolio
32,534
Q2 2025 Reduced 23.9%
$51.7B
$3.14 Million 0.16% of portfolio
12,501
Q2 2025 Added 5.32%
$452B
$3.05 Million 0.15% of portfolio
19,948
Q2 2025 Added 5.8%
$250B
$2.88 Million 0.15% of portfolio
20,452
Q2 2025 Added 5.41%
$122B
$2.88 Million 0.15% of portfolio
32,997
Q2 2025 Added 0.97%
$60.2B
$2.87 Million 0.15% of portfolio
66,277
Q2 2025 Added 2.72%
$293B
$2.77 Million 0.14% of portfolio
39,955
Q2 2025 Reduced 0.28%
$202B
$2.5 Million 0.13% of portfolio
18,945
Q2 2025 Reduced 2.58%
$551B
$2.62 Million 0.13% of portfolio
7,378
Q2 2025 Added 8.8%
$306B
$2.3 Million 0.12% of portfolio
32,571
Q2 2025 Added 8.87%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $1.98 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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