Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $254 Million
  • Q1 2025

Fusion Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $254 Million distributed in 78 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 $26.7M, Vanguard Dividend Appreciation with a value of $18.5M, Apple Inc. with a value of $18.2M, Ishares Core S&P 500 ETF with a value of $13.1M, and Vanguard Growth ETF with a value of $10.6M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $240M to 254M.

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

Portfolio value $254 Million
ETFs: $108 Million
Technology: $39.3 Million
Healthcare: $23.8 Million
Financial Services: $21.8 Million
Industrials: $16 Million
Energy: $15.7 Million
Consumer Cyclical: $11.7 Million
Basic Materials: $10.6 Million
Other: $6.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 10.53% of portfolio
1,045,905
Q1 2025 Added 118.98%
$0
$18.5 Million 7.3% of portfolio
101,707
Q1 2025 Added 1.74%
$3.4T
$18.2 Million 7.18% of portfolio
82,011
Q1 2025 Reduced 2.23%
$0
$13.1 Million 5.15% of portfolio
23,290
Q1 2025 Reduced 0.64%
$0
$10.6 Million 4.16% of portfolio
28,463
Q1 2025 Added 7.55%
$785B
$9.77 Million 3.85% of portfolio
39,845
Q1 2025 Reduced 1.1%
$453B
$8.67 Million 3.42% of portfolio
72,936
Q1 2025 Added 1.98%
$0
$8.64 Million 3.4% of portfolio
107,151
Q1 2025 Added 7.67%
$3.38T
$8.07 Million 3.18% of portfolio
21,501
Q1 2025 Reduced 0.78%
$185B
$7.69 Million 3.03% of portfolio
23,332
Q1 2025 Added 0.04%
$388B
$7.66 Million 3.02% of portfolio
20,901
Q1 2025 Added 4.47%
$356B
$7.63 Million 3.0% of portfolio
182,758
Q1 2025 Reduced 1.25%
$145B
$7.41 Million 2.92% of portfolio
23,790
Q1 2025 Reduced 0.06%
$128B
$7.28 Million 2.87% of portfolio
131,274
Q1 2025 Reduced 2.53%
$264B
$7.3 Million 2.87% of portfolio
118,227
Q1 2025 Reduced 1.11%
$391B
$6.55 Million 2.58% of portfolio
39,475
Q1 2025 Added 20.16%
$0
$6.05 Million 2.38% of portfolio
120,518
Q1 2025 Added 2.5%
$0
$5.95 Million 2.35% of portfolio
108,543
Q1 2025 Added 4.88%
$128B
$5.78 Million 2.28% of portfolio
119,046
Q1 2025 Added 29.8%
$52.2B
$5.77 Million 2.27% of portfolio
43,698
Q1 2025 Added 23.11%
$73.2B
$5.16 Million 2.03% of portfolio
46,899
Q1 2025 Added 33.3%
$19.1B
$4.84 Million 1.91% of portfolio
68,748
Q1 2025 Added 39.49%
$2.09T
$3.42 Million 1.35% of portfolio
18,000
Q1 2025 Added 1.1%
$171B
$3.23 Million 1.27% of portfolio
21,002
Q1 2025 Added 9.46%
$199B
$2.02 Million 0.79% of portfolio
15,240
Q1 2025 Added 0.55%
$336B
$1.93 Million 0.76% of portfolio
17,770
Q1 2025 Added 5.57%
$0
$1.51 Million 0.59% of portfolio
29,688
Q1 2025 Reduced 4.24%
$957B
$1.39 Million 0.55% of portfolio
9,014
Q1 2025 Added 4.89%
$0
$1.29 Million 0.51% of portfolio
25,500
Q1 2025 New
$278B
$1.25 Million 0.49% of portfolio
7,474
Q1 2025 Added 11.74%
$147B
$1.17 Million 0.46% of portfolio
16,500
Q1 2025 Added 11.71%
$697B
$1.16 Million 0.46% of portfolio
1,403
Q1 2025 Added 0.07%
$1.25T
$1.14 Million 0.45% of portfolio
1,985
Q1 2025 Added 2.8%
$160B
$1.11 Million 0.44% of portfolio
14,147
Q1 2025 Added 17.16%
$447B
$1.09 Million 0.43% of portfolio
1,152
Q1 2025 Reduced 3.76%
$0
$1.08 Million 0.42% of portfolio
42,976
Q1 2025 Reduced 6.05%
$123B
$764,000 0.3% of portfolio
4,483
Q1 2025 Added 8.47%
$39.8B
$727,000 0.29% of portfolio
5,281
Q1 2025 Added 0.4%
$262B
$731,000 0.29% of portfolio
8,328
Q1 2025 Reduced 1.3%
$524B
$702,000 0.28% of portfolio
753
Q1 2025 Reduced 0.13%
$0
$678,000 0.27% of portfolio
24,258
Q1 2025 Reduced 7.73%
$321B
$650,000 0.26% of portfolio
3,104
Q1 2025 Reduced 8.08%
$0
$659,000 0.26% of portfolio
4,306
Q1 2025 Reduced 1.19%
$195B
$581,000 0.23% of portfolio
20,545
Q1 2025 Reduced 11.77%
$66.2B
$584,000 0.23% of portfolio
13,840
Q1 2025 Added 2.44%
$108B
$589,000 0.23% of portfolio
5,102
Q1 2025 Added 7.91%
$0
$553,000 0.22% of portfolio
1,181
Q1 2025 Added 58.74%
$694B
$548,000 0.22% of portfolio
1,029
Q1 2025 Added 6.52%
$0
$528,000 0.21% of portfolio
2,099
Q1 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $254 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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