Fundamentun, LLC Portfolio Holdings by Sector

Fundamentun, LLC

$2.2 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC ITOT RECS DGRW DFCF DYNF SPAB IGEB 155 stocks	$1.54 Million 70.56% of portfolio	95	53	17	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM ADI AMD QCOM 7 stocks	$82,171 3.76% of portfolio	5	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL CRWD PLTR PANW 6 stocks	$59,517 2.72% of portfolio	5	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$57,483 2.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC SAN 5 stocks	$45,146 2.06% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY AMGN ABBV JNJ BMY GILD PFE 8 stocks	$40,159 1.84% of portfolio	6	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31,208 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V COF 4 stocks	$27,234 1.25% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX LHX NOC LMT BA AXON POWW 8 stocks	$23,315 1.07% of portfolio	6	1	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$22,947 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A 3 stocks	$22,722 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM INTU NOW 4 stocks	$21,563 0.99% of portfolio	3	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$17,888 0.82% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$16,368 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$13,990 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC CNP ED DUK NEE XEL AEP 7 stocks	$12,374 0.57% of portfolio	7	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$11,257 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9,415 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$8,541 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP OXY 3 stocks	$7,813 0.36% of portfolio	3	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$7,407 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$6,860 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$6,449 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$5,672 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$5,512 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS IBKR LPLA 5 stocks	$5,448 0.25% of portfolio	3	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$5,367 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,080 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$4,882 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$4,660 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T VZ 4 stocks	$4,321 0.2% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$4,214 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ITW ETN GE PH EMR 5 stocks	$4,114 0.19% of portfolio	2	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$3,400 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,024 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK BX KKR CSQ BTA 6 stocks	$2,966 0.14% of portfolio	4	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CI CVS 4 stocks	$2,754 0.13% of portfolio	2	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,739 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB CINF WRB L 6 stocks	$2,643 0.12% of portfolio	4	2	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,636 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,446 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,115 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,952 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,698 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,524 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML TER 3 stocks	$1,225 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$1,068 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,012 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,001 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$989 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS LII 2 stocks	$837 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$814 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC AFL 3 stocks	$770 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$672 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY FLWS 3 stocks	$550 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K GIS 2 stocks	$484 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$478 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS PCT 2 stocks	$376 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$337 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$327 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$275 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$271 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$221 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$219 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$211 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$208 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$205 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$201 0.01% 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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