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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.84 Million 0.51% of portfolio	151,427	Q1 2025 Added 0.75%
ADBE Adobe Inc. Technology	$193B	$7.52 Million 0.43% of portfolio	19,612	Q1 2025 Added 40.58%
BAC Bank Of America Corp Financial Services	$362B	$7.34 Million 0.42% of portfolio	175,882	Q1 2025 Added 17.26%
PG Procter & Gamble CO Consumer Defensive	$386B	$7.13 Million 0.41% of portfolio	41,809	Q1 2025 Added 16.95%
LLY Eli Lilly & CO Healthcare	$767B	$6.84 Million 0.4% of portfolio	8,284	Q1 2025 Added 18.11%
CVX Chevron Corp Energy	$281B	$6.96 Million 0.4% of portfolio	41,624	Q1 2025 Added 37.21%
AMGN Amgen Inc Healthcare	$157B	$6.66 Million 0.39% of portfolio	21,382	Q1 2025 Added 24.82%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$6.61 Million 0.38% of portfolio	326,870	Q1 2025 Added 15.49%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$6.31 Million 0.37% of portfolio	215,231	Q1 2025 Added 22.13%
SLB Schlumberger Limited Energy	$50.4B	$6.14 Million 0.36% of portfolio	146,908	Q1 2025 Added 235.97%
NVO Novo Nordisk A S Healthcare	$179B	$5.84 Million 0.34% of portfolio	84,046	Q1 2025 Added 63.24%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.9 Million 0.34% of portfolio	129,245	Q1 2025 Added 0.83%
GD General Dynamics Corp Industrials	$76.2B	$5.95 Million 0.34% of portfolio	21,831	Q1 2025 Added 23.12%
HEQT Simplify Exchange Traded Fds H	$0	$5.63 Million 0.33% of portfolio	197,148	Q1 2025 New
LNG Cheniere Energy, Inc. Energy	$57.5B	$5.55 Million 0.32% of portfolio	24,000	Q1 2025 Added 9.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.56 Million 0.32% of portfolio	20,242	Q1 2025 Added 98.3%
RTX Raytheon Technologies Corp Industrials	$204B	$5.41 Million 0.31% of portfolio	40,807	Q1 2025 Added 8.61%
ABBV Abb Vie Inc. Healthcare	$335B	$5.33 Million 0.31% of portfolio	25,445	Q1 2025 Added 103.38%
BALT Innovator Etfs Tr	$0	$5.34 Million 0.31% of portfolio	170,122	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$5.4 Million 0.31% of portfolio	106,210	Q1 2025 Added 5.48%
NEE Nextera Energy Inc Utilities	$143B	$5.14 Million 0.3% of portfolio	72,440	Q1 2025 Added 23.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.11 Million 0.3% of portfolio	69,556	Q1 2025 Added 1.4%
COST Costco Wholesale Corp Consumer Defensive	$446B	$5.13 Million 0.3% of portfolio	5,425	Q1 2025 Added 3.95%
IEFA Ishares Tr ETFs	$0	$5.11 Million 0.3% of portfolio	67,542	Q1 2025 Added 6.16%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$5.04 Million 0.29% of portfolio	128,627	Q1 2025 Reduced 41.92%
XOM Exxon Mobil Corp Energy	$447B	$5.08 Million 0.29% of portfolio	42,750	Q1 2025 Added 31.9%
QLC Flexshares Tr Us Quality Large ETFs	$0	$4.77 Million 0.28% of portfolio	74,749	Q1 2025 Added 1,889.59%
VO Vanguard Mid Cap ETF ETFs	$0	$4.7 Million 0.27% of portfolio	18,181	Q1 2025 Reduced 6.4%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$4.36 Million 0.25% of portfolio	8,756	Q1 2025 Added 17.85%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.26 Million 0.25% of portfolio	172,200	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.08 Million 0.24% of portfolio	7,935	Q1 2025 Added 9.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.07 Million 0.24% of portfolio	188,936	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.1T	$3.97 Million 0.23% of portfolio	25,412	Q1 2025 Added 6.17%
DFAU Dimensional ETF Tr ETFs	$0	$3.98 Million 0.23% of portfolio	103,598	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.88 Million 0.22% of portfolio	73,934	Q1 2025 Added 4.71%
PSX Phillips 66 Energy	$57.1B	$3.67 Million 0.21% of portfolio	29,683	Q1 2025 Added 24.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.68 Million 0.21% of portfolio	35,212	Q1 2025 Reduced 10.01%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$3.41 Million 0.2% of portfolio	61,385	Q1 2025 Reduced 2.21%
DLR Digital Realty Trust, Inc. Real Estate	$51.1B	$3.36 Million 0.19% of portfolio	23,427	Q1 2025 Added 55.97%
TTEK Tetra Tech Inc Industrials	$1.89B	$3.21 Million 0.19% of portfolio	109,890	Q1 2025 Added 227.37%
JNJ Johnson & Johnson Healthcare	$409B	$3.13 Million 0.18% of portfolio	18,854	Q1 2025 Added 29.39%
MDT Medtronic PLC Healthcare	$117B	$2.94 Million 0.17% of portfolio	32,680	Q1 2025 Added 13.06%
COP Conocophillips Energy	$116B	$3 Million 0.17% of portfolio	28,520	Q1 2025 Added 29.94%
PEP Pepsico Inc Consumer Defensive	$182B	$2.92 Million 0.17% of portfolio	19,446	Q1 2025 Added 56.08%
TDVG T Rowe Price Exchange Traded F Technology	$0	$2.91 Million 0.17% of portfolio	72,151	Q1 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$2.83 Million 0.16% of portfolio	99,095	Q1 2025 New
AMD Advanced Micro Devices Inc Technology	$199B	$2.8 Million 0.16% of portfolio	27,284	Q1 2025 Reduced 18.51%
SLV I Shares Silver Trust ETFs	$17.5B	$2.53 Million 0.15% of portfolio	81,567	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$2.54 Million 0.15% of portfolio	85,737	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.63 Million 0.15% of portfolio	39,918	Q1 2025 Added 7.06%

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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