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
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$2.95 Million 0.15% of portfolio	90,344	Q2 2025 Added 44.18%
MS Morgan Stanley Financial Services	$258B	$2.88 Million 0.15% of portfolio	20,452	Q2 2025 Added 5.41%
MDT Medtronic PLC Healthcare	$125B	$2.88 Million 0.15% of portfolio	32,997	Q2 2025 Added 0.97%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$2.92 Million 0.15% of portfolio	29,507	Q2 2025 Added 212.61%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$3.03 Million 0.15% of portfolio	53,507	Q2 2025 Reduced 12.83%
FCX Freeport Mcmoran Inc Basic Materials	$62.7B	$2.87 Million 0.15% of portfolio	66,277	Q2 2025 Added 2.72%
CSCO Cisco Systems, Inc. Technology	$276B	$2.77 Million 0.14% of portfolio	39,955	Q2 2025 Reduced 0.28%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.74 Million 0.14% of portfolio	24,606	Q2 2025 Added 43.63%
PEP Pepsico Inc Consumer Defensive	$197B	$2.5 Million 0.13% of portfolio	18,945	Q2 2025 Reduced 2.58%
V Visa Inc. Financial Services	$562B	$2.62 Million 0.13% of portfolio	7,378	Q2 2025 Added 8.8%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.66 Million 0.13% of portfolio	55,960	Q2 2025 Added 43.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.61 Million 0.13% of portfolio	35,844	Q2 2025 Reduced 10.21%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$2.63 Million 0.13% of portfolio	64,661	Q2 2025 Added 47.39%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.54 Million 0.13% of portfolio	17,919	Q2 2025 Added 39.31%
PINK Simplify Exchange Traded Fds S ETFs	$0	$2.39 Million 0.12% of portfolio	79,679	Q2 2025 Added 42.12%
KO Coca Cola CO Consumer Defensive	$293B	$2.3 Million 0.12% of portfolio	32,571	Q2 2025 Added 8.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.32 Million 0.12% of portfolio	87,579	Q2 2025 Reduced 92.62%
ABT Abbott Laboratories Healthcare	$231B	$2.29 Million 0.12% of portfolio	16,830	Q2 2025 Added 4.28%
CVX Chevron Corp Energy	$303B	$2.31 Million 0.12% of portfolio	16,160	Q2 2025 Reduced 61.18%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.31 Million 0.12% of portfolio	44,999	Q2 2025 Added 6.17%
HON Honeywell International Inc Industrials	$144B	$2.41 Million 0.12% of portfolio	10,344	Q2 2025 Reduced 2.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.34 Million 0.12% of portfolio	44,772	Q2 2025 Reduced 13.98%
EXC Exelon Corp Utilities	$42.8B	$2.12 Million 0.11% of portfolio	48,755	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$302B	$2.1 Million 0.11% of portfolio	8,828	Q2 2025 New
CNP Centerpoint Energy Inc Utilities	$23.6B	$2.11 Million 0.11% of portfolio	57,494	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.21 Million 0.11% of portfolio	50,759	Q2 2025 Added 32.69%
INTF Ishares Tr ETFs	$0	$2.11 Million 0.11% of portfolio	61,760	Q2 2025 Reduced 3.27%
FCG First Tr Exchange Traded Fd ETFs	$0	$2.17 Million 0.11% of portfolio	93,850	Q2 2025 Added 40.85%
FIW First Trust Water ETF ETFs	$0	$2.24 Million 0.11% of portfolio	20,782	Q2 2025 Added 37.85%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$1.94 Million 0.1% of portfolio	6,093	Q2 2025 Reduced 10.92%
DUK Duke Energy Corp Utilities	$92.7B	$2.02 Million 0.1% of portfolio	17,119	Q2 2025 Reduced 3.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2 Million 0.1% of portfolio	18,317	Q2 2025 Reduced 47.98%
DFAE Dimensional ETF Tr ETFs	$0	$2.06 Million 0.1% of portfolio	71,011	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.01 Million 0.1% of portfolio	15,046	Q2 2025 Added 49.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.9 Million 0.1% of portfolio	3,075	Q2 2025 Added 24.19%
ED Consolidated Edison Inc Utilities	$34.4B	$2.03 Million 0.1% of portfolio	20,222	Q2 2025 New
NEE Nextera Energy Inc Utilities	$138B	$1.81 Million 0.09% of portfolio	26,059	Q2 2025 Reduced 64.03%
CAT Caterpillar Inc Industrials	$221B	$1.77 Million 0.09% of portfolio	4,555	Q2 2025 Added 0.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.83 Million 0.09% of portfolio	33,973	Q2 2025 New
DFAX Dimensional ETF Tr	$0	$1.78 Million 0.09% of portfolio	60,743	Q2 2025 New
BMY Bristol Myers Squibb CO Healthcare	$100B	$1.68 Million 0.09% of portfolio	36,358	Q2 2025 Added 7.55%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.81 Million 0.09% of portfolio	51,269	Q2 2025 Added 48.95%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.7 Million 0.09% of portfolio	51,602	Q2 2025 Added 92.89%
XLK Technology Sector Spdr ETFs	$0	$1.59 Million 0.08% of portfolio	6,270	Q2 2025 Added 6.33%
CRWD Crowd Strike Holdings, Inc. Technology	$91B	$1.54 Million 0.08% of portfolio	3,024	Q2 2025 Reduced 5.59%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Million 0.08% of portfolio	46,798	Q2 2025 New
LMT Lockheed Martin Corp Industrials	$120B	$1.55 Million 0.08% of portfolio	3,354	Q2 2025 Added 2.1%
TXN Texas Instruments Inc Technology	$177B	$1.64 Million 0.08% of portfolio	8,432	Q2 2025 Reduced 17.72%
NOC Northrop Grumman Corp Industrials	$88B	$1.62 Million 0.08% of portfolio	3,233	Q2 2025 Added 4.29%
ORCL Oracle Corp Technology	$651B	$1.59 Million 0.08% of portfolio	7,288	Q2 2025 Reduced 21.89%

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

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