Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $275 Million
  • Q2 2025

Fusion Capital, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Investment Grade with a value of $27.6M, Vanguard Dividend Appreciation with a value of $18.7M, Apple Inc. with a value of $16.8M, Ishares Core S&P 500 ETF with a value of $14.7M, and Vanguard Growth ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $254M to 275M.

Below you can find more details about Fusion Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $121 Million
Technology: $44.2 Million
Financial Services: $26.9 Million
Healthcare: $22.3 Million
Industrials: $18.3 Million
Energy: $15.3 Million
Consumer Cyclical: $13 Million
Basic Materials: $5.91 Million
Other: $8.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 10.02% of portfolio
1,082,442
Q2 2025 Added 3.49%
$0
$18.7 Million 6.79% of portfolio
102,698
Q2 2025 Added 0.97%
$3.69T
$16.8 Million 6.1% of portfolio
81,834
Q2 2025 Reduced 0.22%
$0
$14.7 Million 5.33% of portfolio
23,636
Q2 2025 Added 1.49%
$0
$12.8 Million 4.65% of portfolio
29,230
Q2 2025 Added 2.69%
$859B
$11.6 Million 4.21% of portfolio
39,953
Q2 2025 Added 0.27%
$3.95T
$10.8 Million 3.93% of portfolio
21,776
Q2 2025 Added 1.28%
$0
$9.82 Million 3.57% of portfolio
112,578
Q2 2025 Added 5.06%
$218B
$9.32 Million 3.38% of portfolio
23,998
Q2 2025 Added 2.85%
$381B
$8.78 Million 3.19% of portfolio
185,479
Q2 2025 Added 1.49%
$293B
$8.3 Million 3.02% of portfolio
119,698
Q2 2025 Added 1.24%
$442B
$8.06 Million 2.93% of portfolio
74,781
Q2 2025 Added 2.53%
$405B
$7.98 Million 2.9% of portfolio
21,761
Q2 2025 Added 4.11%
$0
$7.85 Million 2.85% of portfolio
27,594
Q2 2025 Added 5.77%
$152B
$6.93 Million 2.51% of portfolio
24,807
Q2 2025 Added 4.27%
$0
$6.64 Million 2.41% of portfolio
111,965
Q2 2025 Added 3.15%
$452B
$6.23 Million 2.26% of portfolio
40,755
Q2 2025 Added 3.24%
$51.4B
$6.04 Million 2.19% of portfolio
44,908
Q2 2025 Added 2.77%
$137B
$5.91 Million 2.15% of portfolio
122,895
Q2 2025 Added 3.23%
$0
$5.87 Million 2.13% of portfolio
123,321
Q2 2025 Added 2.33%
$0
$5.18 Million 1.88% of portfolio
102,082
Q2 2025 Added 300.32%
$63.8B
$5.02 Million 1.82% of portfolio
49,711
Q2 2025 Added 6.0%
$2.26T
$3.98 Million 1.45% of portfolio
18,163
Q2 2025 Added 0.91%
$173B
$3.65 Million 1.33% of portfolio
22,932
Q2 2025 Added 9.19%
$456B
$2.96 Million 1.07% of portfolio
18,740
Q2 2025 Added 5.46%
$229B
$2.24 Million 0.81% of portfolio
15,312
Q2 2025 Added 0.47%
$1.21T
$1.59 Million 0.58% of portfolio
9,002
Q2 2025 Reduced 0.13%
$185B
$1.57 Million 0.57% of portfolio
18,418
Q2 2025 Added 11.62%
$1.78T
$1.48 Million 0.54% of portfolio
2,001
Q2 2025 Added 0.81%
$0
$1.47 Million 0.53% of portfolio
29,026
Q2 2025 Reduced 2.23%
$179B
$1.37 Million 0.5% of portfolio
14,994
Q2 2025 Added 5.99%
$0
$1.26 Million 0.46% of portfolio
42,992
Q2 2025 Added 0.04%
$302B
$1.16 Million 0.42% of portfolio
8,109
Q2 2025 Added 8.5%
$439B
$1.12 Million 0.41% of portfolio
1,132
Q2 2025 Reduced 1.74%
$608B
$1.11 Million 0.4% of portfolio
1,418
Q2 2025 Added 1.07%
$139B
$1.08 Million 0.39% of portfolio
5,165
Q2 2025 Added 15.21%
$545B
$1.01 Million 0.37% of portfolio
757
Q2 2025 Added 0.53%
$38.3B
$890,000 0.32% of portfolio
5,301
Q2 2025 Added 0.38%
$0
$813,000 0.3% of portfolio
4,310
Q2 2025 Added 0.09%
$127B
$789,000 0.29% of portfolio
5,936
Q2 2025 Added 16.35%
$281B
$791,000 0.29% of portfolio
8,096
Q2 2025 Reduced 2.79%
$0
$735,000 0.27% of portfolio
1,333
Q2 2025 Added 12.87%
$68B
$648,000 0.24% of portfolio
14,327
Q2 2025 Added 3.52%
$0
$630,000 0.23% of portfolio
23,780
Q2 2025 Reduced 1.97%
$0
$605,000 0.22% of portfolio
2,186
Q2 2025 Added 4.14%
$203B
$595,000 0.22% of portfolio
20,586
Q2 2025 Added 0.2%
$0
$572,000 0.21% of portfolio
4,297
Q2 2025 Added 1.56%
$351B
$574,000 0.21% of portfolio
3,094
Q2 2025 Reduced 0.32%
$0
$543,000 0.2% of portfolio
2,148
Q2 2025 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $275 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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