Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025

Fundamentun, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 316 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 $120M, Dimensional ETF Tr U S Core Eq with a value of $109M, Wisdomtree Tr Us Quality Divid with a value of $70.7M, Columbia ETF Tr I with a value of $62.9M, and Dimensional ETF Tr Core Fxd In with a value of $56.6M.

Examining the 13F form we can see an increase of $163M in the current position value, from $1.57B to 1.73B.

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 $1.73 Billion
ETFs: $1.22 Billion
Technology: $137 Million
Financial Services: $87.1 Million
Healthcare: $63.6 Million
Communication Services: $56.9 Million
Consumer Cyclical: $43.5 Million
Industrials: $33.3 Million
Energy: $32 Million
Other: $45.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$32.7 Million 1.89% of portfolio
87,077
Q1 2025 Added 18.4%
$3.44T
$25.6 Million 1.48% of portfolio
115,275
Q1 2025 Added 11.09%
$1.14T
$22.3 Million 1.29% of portfolio
144,250
Q1 2025 Added 15.34%
$622B
$21.5 Million 1.25% of portfolio
40,460
Q1 2025 Added 16.99%
$433B
$19.5 Million 1.13% of portfolio
180,108
Q1 2025 Added 30.05%
$2.37T
$19.2 Million 1.11% of portfolio
100,933
Q1 2025 Added 16.66%
$117B
$18.4 Million 1.06% of portfolio
109,931
Q1 2025 Added 28.86%
$1.58T
$14.4 Million 0.83% of portfolio
24,927
Q1 2025 Added 17.19%
$525B
$14 Million 0.81% of portfolio
15,064
Q1 2025 Reduced 1.89%
$870B
$13 Million 0.75% of portfolio
52,872
Q1 2025 Added 15.32%
$261B
$10.5 Million 0.61% of portfolio
20,116
Q1 2025 Added 23.75%
$230B
$10.4 Million 0.6% of portfolio
38,797
Q1 2025 Added 19.79%
$537B
$10.1 Million 0.58% of portfolio
18,372
Q1 2025 Reduced 4.9%
$213B
$10.1 Million 0.58% of portfolio
112,002
Q1 2025 Added 147.44%
$180B
$9.71 Million 0.56% of portfolio
133,329
Q1 2025 Added 140.84%
$185B
$9.66 Million 0.56% of portfolio
136,059
Q1 2025 Added 36.89%
$382B
$9.17 Million 0.53% of portfolio
25,025
Q1 2025 Added 14.97%
$268B
$9.23 Million 0.53% of portfolio
34,393
Q1 2025 Added 24.91%
$224B
$9.22 Million 0.53% of portfolio
2,002
Q1 2025 Added 20.02%
$173B
$7.52 Million 0.43% of portfolio
19,612
Q1 2025 Added 40.58%
$388B
$7.34 Million 0.42% of portfolio
175,882
Q1 2025 Added 17.26%
$376B
$7.13 Million 0.41% of portfolio
41,809
Q1 2025 Added 16.95%
$765B
$6.84 Million 0.4% of portfolio
8,284
Q1 2025 Added 18.11%
$305B
$6.96 Million 0.4% of portfolio
41,624
Q1 2025 Added 37.21%
$165B
$6.66 Million 0.39% of portfolio
21,382
Q1 2025 Added 24.82%
$50B
$6.14 Million 0.36% of portfolio
146,908
Q1 2025 Added 235.97%
$160B
$5.84 Million 0.34% of portfolio
84,046
Q1 2025 Added 63.24%
$86.3B
$5.95 Million 0.34% of portfolio
21,831
Q1 2025 Added 23.12%
$56.4B
$5.55 Million 0.32% of portfolio
24,000
Q1 2025 Added 9.34%
$228B
$5.41 Million 0.31% of portfolio
40,807
Q1 2025 Added 8.61%
$337B
$5.33 Million 0.31% of portfolio
25,445
Q1 2025 Added 103.38%
$141B
$5.14 Million 0.3% of portfolio
72,440
Q1 2025 Added 23.91%
$413B
$5.13 Million 0.3% of portfolio
5,425
Q1 2025 Added 3.95%
$462B
$5.08 Million 0.29% of portfolio
42,750
Q1 2025 Added 31.9%
$186B
$4.36 Million 0.25% of portfolio
8,756
Q1 2025 Added 17.85%
$1.18T
$3.97 Million 0.23% of portfolio
25,412
Q1 2025 Added 6.17%
$59.8B
$3.67 Million 0.21% of portfolio
29,683
Q1 2025 Added 24.09%
$51.8B
$3.36 Million 0.19% of portfolio
23,427
Q1 2025 Added 55.97%
$2.04B
$3.21 Million 0.19% of portfolio
109,890
Q1 2025 Added 227.37%
$443B
$3.13 Million 0.18% of portfolio
18,854
Q1 2025 Added 29.39%
$123B
$2.94 Million 0.17% of portfolio
32,680
Q1 2025 Added 13.06%
$122B
$3 Million 0.17% of portfolio
28,520
Q1 2025 Added 29.94%
$199B
$2.92 Million 0.17% of portfolio
19,446
Q1 2025 Added 56.08%
$262B
$2.8 Million 0.16% of portfolio
27,284
Q1 2025 Reduced 18.51%
$52.3B
$2.48 Million 0.14% of portfolio
11,870
Q1 2025 Added 19.0%
$280B
$2.47 Million 0.14% of portfolio
40,067
Q1 2025 Added 19.58%
$63.7B
$2.44 Million 0.14% of portfolio
64,519
Q1 2025 Added 238.49%
$579B
$2.38 Million 0.14% of portfolio
6,781
Q1 2025 Reduced 3.71%
$151B
$2.24 Million 0.13% of portfolio
10,563
Q1 2025 Added 32.37%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.73 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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