Fundamentun, LLC Portfolio Holdings by Sector

Fundamentun, LLC

$1.98 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT DFAC DGRW RECS DFCF DYNF SPAB MFDX 154 stocks	$1.36 Million 69.71% of portfolio	106	44	28	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI AMD QCOM 6 stocks	$66,885 3.42% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL CRWD PLTR PANW 6 stocks	$55,925 2.86% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$46,206 2.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC SAN 5 stocks	$40,356 2.06% of portfolio	5	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AMGN ABBV JNJ BMY GILD PFE 8 stocks	$36,715 1.88% of portfolio	7	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V COF 4 stocks	$26,343 1.35% of portfolio	4	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$24,513 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM INTU NOW MSTR FICO BSY 7 stocks	$22,778 1.16% of portfolio	5	2	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$22,727 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A 3 stocks	$21,225 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LHX NOC LMT BA AXON POWW 8 stocks	$20,203 1.03% of portfolio	7	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$19,977 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$16,442 0.84% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$13,524 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$11,920 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC CNP ED DUK NEE XEL AEP 7 stocks	$11,111 0.57% of portfolio	5	2	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$8,451 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$8,117 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP 2 stocks	$7,854 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$6,866 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$6,168 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$5,966 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,820 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI 3 stocks	$5,819 0.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$5,772 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$5,165 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS IBKR LPLA 5 stocks	$4,895 0.25% of portfolio	5	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4,805 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$4,369 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T VZ 4 stocks	$4,299 0.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$4,159 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$3,998 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3,959 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW GE PH EMR 5 stocks	$3,781 0.19% of portfolio	4	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP KKR BX BK CSQ BTA 6 stocks	$2,888 0.15% of portfolio	5	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,873 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,772 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,408 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB WRB CINF 5 stocks	$2,365 0.12% of portfolio	5	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,089 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,055 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,005 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CDW 3 stocks	$1,816 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,614 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,099 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,023 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$940 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$896 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$872 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$796 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS LII 2 stocks	$764 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL MFC 3 stocks	$757 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$742 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$684 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$446 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K 2 stocks	$424 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO FLWS 2 stocks	$325 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$315 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$311 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$306 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$265 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$264 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$245 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$237 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$226 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$186 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$134 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$53 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Fundamentun, LLC Portfolio Holdings by Sector

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