Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025

Fundamentun, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $153M, Ishares Core S&P Total U.S. St with a value of $145M, Columbia ETF Tr I with a value of $81.2M, Wisdomtree Tr Us Quality Divid with a value of $80.3M, and Dimensional ETF Tr Core Fxd In with a value of $78.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.98B to 2.2B.

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 $2.2 Billion
ETFs: $1.56 Billion
Technology: $207 Million
Financial Services: $108 Million
Communication Services: $79.7 Million
Healthcare: $60.5 Million
Consumer Cyclical: $53.3 Million
Industrials: $36.9 Million
Consumer Defensive: $31.8 Million
Other: $53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$48 Million 2.19% of portfolio
92,710
Q3 2025 Added 1.9%
$465B
$41.9 Million 1.91% of portfolio
224,432
Q3 2025 Added 7.47%
$139B
$36.2 Million 1.65% of portfolio
109,871
Q3 2025 Reduced 1.33%
$1.65T
$31.9 Million 1.45% of portfolio
131,083
Q3 2025 Added 1.43%
$4.3T
$31.2 Million 1.42% of portfolio
122,566
Q3 2025 Added 2.58%
$2.39T
$22.9 Million 1.04% of portfolio
104,510
Q3 2025 Added 2.13%
$662B
$21.1 Million 0.96% of portfolio
41,893
Q3 2025 Added 3.53%
$1.37T
$19.2 Million 0.87% of portfolio
26,144
Q3 2025 Added 1.82%
$49.1B
$17.5 Million 0.8% of portfolio
14,577
Q3 2025 Reduced 0.1%
$881B
$16.8 Million 0.76% of portfolio
53,231
Q3 2025 Reduced 0.53%
$190B
$14.7 Million 0.67% of portfolio
144,591
Q3 2025 Added 0.38%
$181B
$13.2 Million 0.6% of portfolio
135,056
Q3 2025 Added 1.26%
$255B
$13.3 Million 0.6% of portfolio
39,958
Q3 2025 Added 1.22%
$191B
$11.3 Million 0.51% of portfolio
2,085
Q3 2025 Added 1.26%
$279B
$11.2 Million 0.51% of portfolio
109,039
Q3 2025 Added 1.27%
$512B
$11 Million 0.5% of portfolio
19,277
Q3 2025 Added 2.22%
$971B
$10.4 Million 0.47% of portfolio
13,613
Q3 2025 Added 1.84%
$413B
$9.27 Million 0.42% of portfolio
179,750
Q3 2025 Reduced 0.21%
$111B
$8.54 Million 0.39% of portfolio
25,958
Q3 2025 Added 3.21%
$367B
$8.44 Million 0.38% of portfolio
20,820
Q3 2025 Added 1.69%
$94.5B
$7.77 Million 0.35% of portfolio
22,785
Q3 2025 Added 2.0%
$34.7B
$7.41 Million 0.34% of portfolio
52,248
Q3 2025 Added 7.36%
$237B
$7.34 Million 0.33% of portfolio
30,974
Q3 2025 Added 4.49%
$258B
$6.94 Million 0.32% of portfolio
41,464
Q3 2025 Added 0.8%
$22B
$7.09 Million 0.32% of portfolio
130,312
Q3 2025 Added 2.0%
$346B
$6.86 Million 0.31% of portfolio
44,652
Q3 2025 Added 3.6%
$183B
$6.5 Million 0.3% of portfolio
23,018
Q3 2025 Added 4.3%
$414B
$6.29 Million 0.29% of portfolio
27,153
Q3 2025 Added 0.9%
$151B
$6.42 Million 0.29% of portfolio
18,205
Q3 2025 Added 2.93%
$1.74T
$6.42 Million 0.29% of portfolio
26,355
Q3 2025 Added 4.33%
$53.8B
$5.67 Million 0.26% of portfolio
24,142
Q3 2025 Added 1.84%
$109B
$5.37 Million 0.24% of portfolio
96,725
Q3 2025 Added 8.23%
$404B
$5.13 Million 0.23% of portfolio
5,544
Q3 2025 Reduced 1.09%
$222B
$4.68 Million 0.21% of portfolio
9,648
Q3 2025 Added 4.68%
$68.5B
$4.39 Million 0.2% of portfolio
32,286
Q3 2025 Added 1.99%
$317B
$4.24 Million 0.19% of portfolio
50,611
Q3 2025 Added 2.98%
$45.5B
$4.21 Million 0.19% of portfolio
24,380
Q3 2025 Added 2.84%
$55.4B
$3.86 Million 0.18% of portfolio
12,636
Q3 2025 Added 1.08%
$522B
$3.74 Million 0.17% of portfolio
20,193
Q3 2025 Added 1.23%
$490B
$3.8 Million 0.17% of portfolio
33,693
Q3 2025 Added 3.56%
$128B
$3.26 Million 0.15% of portfolio
34,258
Q3 2025 Added 3.82%
$270B
$3.23 Million 0.15% of portfolio
20,307
Q3 2025 Reduced 0.71%
$20.9B
$2.99 Million 0.14% of portfolio
16,825
Q3 2025 Added 4.85%
$204B
$2.93 Million 0.13% of portfolio
20,886
Q3 2025 Added 10.25%
$1.29T
$2.89 Million 0.13% of portfolio
6,499
Q3 2025 Added 6.66%
$303B
$2.65 Million 0.12% of portfolio
17,073
Q3 2025 Added 5.65%
$319B
$2.74 Million 0.12% of portfolio
40,035
Q3 2025 Added 0.2%
$57.4B
$2.64 Million 0.12% of portfolio
67,218
Q3 2025 Added 1.42%
$45.6B
$2.36 Million 0.11% of portfolio
52,351
Q3 2025 Added 7.38%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $2.2 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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