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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.2 Million 7.18% of portfolio
82,011
Q1 2025 Reduced 2.23%
$785B
$9.77 Million 3.85% of portfolio
39,845
Q1 2025 Reduced 1.1%
$451B
$8.67 Million 3.42% of portfolio
72,936
Q1 2025 Added 1.98%
$3.39T
$8.07 Million 3.18% of portfolio
21,501
Q1 2025 Reduced 0.78%
$187B
$7.69 Million 3.03% of portfolio
23,332
Q1 2025 Added 0.04%
$390B
$7.66 Million 3.02% of portfolio
20,901
Q1 2025 Added 4.47%
$359B
$7.63 Million 3.0% of portfolio
182,758
Q1 2025 Reduced 1.25%
$146B
$7.41 Million 2.92% of portfolio
23,790
Q1 2025 Reduced 0.06%
$130B
$7.28 Million 2.87% of portfolio
131,274
Q1 2025 Reduced 2.53%
$261B
$7.3 Million 2.87% of portfolio
118,227
Q1 2025 Reduced 1.11%
$396B
$6.55 Million 2.58% of portfolio
39,475
Q1 2025 Added 20.16%
$128B
$5.78 Million 2.28% of portfolio
119,046
Q1 2025 Added 29.8%
$52.3B
$5.77 Million 2.27% of portfolio
43,698
Q1 2025 Added 23.11%
$73.9B
$5.16 Million 2.03% of portfolio
46,899
Q1 2025 Added 33.3%
$19.5B
$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%
$199B
$2.02 Million 0.79% of portfolio
15,240
Q1 2025 Added 0.55%
$337B
$1.93 Million 0.76% of portfolio
17,770
Q1 2025 Added 5.57%
$993B
$1.39 Million 0.55% of portfolio
9,014
Q1 2025 Added 4.89%
$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%
$720B
$1.16 Million 0.46% of portfolio
1,403
Q1 2025 Added 0.07%
$1.44T
$1.14 Million 0.45% of portfolio
1,985
Q1 2025 Added 2.8%
$161B
$1.11 Million 0.44% of portfolio
14,147
Q1 2025 Added 17.16%
$454B
$1.09 Million 0.43% of portfolio
1,152
Q1 2025 Reduced 3.76%
$123B
$764,000 0.3% of portfolio
4,483
Q1 2025 Added 8.47%
$40.4B
$727,000 0.29% of portfolio
5,281
Q1 2025 Added 0.4%
$267B
$731,000 0.29% of portfolio
8,328
Q1 2025 Reduced 1.3%
$530B
$702,000 0.28% of portfolio
753
Q1 2025 Reduced 0.13%
$325B
$650,000 0.26% of portfolio
3,104
Q1 2025 Reduced 8.08%
$198B
$581,000 0.23% of portfolio
20,545
Q1 2025 Reduced 11.77%
$66.7B
$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%
$694B
$548,000 0.22% of portfolio
1,029
Q1 2025 Added 6.52%
$597B
$451,000 0.18% of portfolio
1,288
Q1 2025 Added 1.26%
$253B
$389,000 0.15% of portfolio
1,946
Q1 2025 Reduced 0.46%
$94.4B
$332,000 0.13% of portfolio
943
Q1 2025 Added 14.72%
$96.6B
$337,000 0.13% of portfolio
3,675
Q1 2025 Reduced 0.94%
$145B
$316,000 0.12% of portfolio
1,356
Q1 2025 Reduced 54.78%
$1.11T
$306,000 0.12% of portfolio
1,183
Q1 2025 Added 12.24%
$185B
$260,000 0.1% of portfolio
5,733
Q1 2025 Reduced 5.82%
$387B
$257,000 0.1% of portfolio
1,513
Q1 2025 Added 0.4%
$207B
$251,000 0.1% of portfolio
2,544
Q1 2025 Added 1.76%
$182B
$223,000 0.09% of portfolio
3,070
Q1 2025 New
$311B
$204,000 0.08% of portfolio
2,858
Q1 2025 New

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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