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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.23 Million 0.47% of portfolio
148,758
Q2 2025 Reduced 1.76%
$0
$8.74 Million 0.44% of portfolio
290,978
Q2 2025 Added 47.59%
$404B
$8.52 Million 0.43% of portfolio
180,121
Q2 2025 Added 2.41%
$252B
$8.08 Million 0.41% of portfolio
29,642
Q2 2025 Reduced 13.81%
$98.3B
$8.12 Million 0.41% of portfolio
25,150
Q2 2025 Added 458.89%
$425B
$7.51 Million 0.38% of portfolio
20,474
Q2 2025 Reduced 18.19%
$18.4B
$7.45 Million 0.38% of portfolio
127,754
Q2 2025 Added 480.91%
$0
$7.53 Million 0.38% of portfolio
234,673
Q2 2025 Added 37.94%
$0
$7.45 Million 0.38% of portfolio
13,112
Q2 2025 Added 65.24%
$0
$7.58 Million 0.38% of portfolio
122,026
Q2 2025 New
$165B
$6.84 Million 0.35% of portfolio
17,686
Q2 2025 Reduced 9.82%
$378B
$6.87 Million 0.35% of portfolio
43,100
Q2 2025 Added 3.09%
$88.2B
$6.52 Million 0.33% of portfolio
22,338
Q2 2025 Added 2.32%
$0
$6.24 Million 0.32% of portfolio
304,040
Q2 2025 Reduced 6.98%
$0
$6.42 Million 0.32% of portfolio
26,025
Q2 2025 New
$0
$6.16 Million 0.31% of portfolio
86,511
Q2 2025 Added 15.74%
$123B
$6.17 Million 0.31% of portfolio
89,369
Q2 2025 Added 6.33%
$150B
$6.16 Million 0.31% of portfolio
22,070
Q2 2025 Added 3.22%
$223B
$6.01 Million 0.3% of portfolio
41,136
Q2 2025 Added 0.81%
$0
$5.98 Million 0.3% of portfolio
104,906
Q2 2025 Reduced 1.23%
$31.4B
$5.97 Million 0.3% of portfolio
48,667
Q2 2025 Added 1,242.54%
$58.6B
$5.77 Million 0.29% of portfolio
23,706
Q2 2025 Reduced 1.23%
$0
$5.51 Million 0.28% of portfolio
221,271
Q2 2025 Added 28.5%
$433B
$5.55 Million 0.28% of portfolio
5,605
Q2 2025 Added 3.32%
$0
$5.58 Million 0.28% of portfolio
66,815
Q2 2025 Reduced 1.08%
$0
$5.58 Million 0.28% of portfolio
121,955
Q2 2025 Reduced 5.64%
$0
$5.3 Million 0.27% of portfolio
222,562
Q2 2025 Added 17.8%
$0
$4.87 Million 0.25% of portfolio
115,079
Q2 2025 Added 11.08%
$372B
$5 Million 0.25% of portfolio
26,910
Q2 2025 Added 5.76%
$0
$4.91 Million 0.25% of portfolio
17,539
Q2 2025 Reduced 3.53%
$0
$4.9 Million 0.25% of portfolio
66,523
Q2 2025 Reduced 4.36%
$0
$4.72 Million 0.24% of portfolio
111,410
Q2 2025 Added 54.41%
$1.46T
$4.48 Million 0.23% of portfolio
25,260
Q2 2025 Reduced 0.6%
$0
$4.34 Million 0.22% of portfolio
142,428
Q2 2025 Added 43.73%
$325B
$4.08 Million 0.21% of portfolio
13,063
Q2 2025 Reduced 35.06%
$47.1B
$4.13 Million 0.21% of portfolio
23,707
Q2 2025 Added 1.2%
$307B
$3.94 Million 0.2% of portfolio
49,145
Q2 2025 Added 362.41%
$0
$4.06 Million 0.2% of portfolio
76,142
Q2 2025 Added 2.99%
$189B
$3.74 Million 0.19% of portfolio
9,217
Q2 2025 Added 5.26%
$20.3B
$3.81 Million 0.19% of portfolio
16,046
Q2 2025 New
$0
$3.85 Million 0.19% of portfolio
123,966
Q2 2025 New
$19.5B
$3.77 Million 0.19% of portfolio
115,043
Q2 2025 Added 41.04%
$63.6B
$3.78 Million 0.19% of portfolio
31,657
Q2 2025 Added 6.65%
$0
$3.72 Million 0.19% of portfolio
77,383
Q2 2025 New
$461B
$3.51 Million 0.18% of portfolio
32,534
Q2 2025 Reduced 23.9%
$0
$3.29 Million 0.17% of portfolio
122,866
Q2 2025 Added 43.31%
$0
$3.34 Million 0.17% of portfolio
39,434
Q2 2025 Added 38.59%
$51.8B
$3.14 Million 0.16% of portfolio
12,501
Q2 2025 Added 5.32%
$463B
$3.05 Million 0.15% of portfolio
19,948
Q2 2025 Added 5.8%

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
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email