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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.8 Million 6.1% of portfolio
81,834
Q2 2025 Reduced 0.22%
$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%
$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%
$152B
$6.93 Million 2.51% of portfolio
24,807
Q2 2025 Added 4.27%
$121B
$6.62 Million 2.4% of portfolio
136,987
Q2 2025 Added 4.35%
$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%
$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%
$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%
$179B
$1.37 Million 0.5% of portfolio
14,994
Q2 2025 Added 5.99%
$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%
$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%
$68B
$648,000 0.24% of portfolio
14,327
Q2 2025 Added 3.52%
$203B
$595,000 0.22% of portfolio
20,586
Q2 2025 Added 0.2%
$351B
$574,000 0.21% of portfolio
3,094
Q2 2025 Reduced 0.32%
$93.6B
$533,000 0.19% of portfolio
1,048
Q2 2025 Added 11.13%
$306B
$482,000 0.18% of portfolio
1,874
Q2 2025 Reduced 3.7%
$621B
$507,000 0.18% of portfolio
1,045
Q2 2025 Added 1.55%
$1.08T
$464,000 0.17% of portfolio
1,463
Q2 2025 Added 23.67%
$551B
$437,000 0.16% of portfolio
1,232
Q2 2025 Reduced 4.35%
$102B
$454,000 0.16% of portfolio
4,953
Q2 2025 Added 34.78%
$182B
$350,000 0.13% of portfolio
3,760
Q2 2025 Added 22.48%
$99.7M
$327,000 0.12% of portfolio
10,928
Q2 2025 New
$207B
$315,000 0.11% of portfolio
2,544
Q1 2025 Added 1.76%
$152B
$301,000 0.11% of portfolio
1,360
Q2 2025 Added 0.29%
$127B
$301,000 0.11% of portfolio
1,095
Q2 2025 New
$282B
$280,000 0.1% of portfolio
1,978
Q2 2025 New
$182B
$245,000 0.09% of portfolio
5,674
Q2 2025 Reduced 1.03%
$368B
$236,000 0.09% of portfolio
1,484
Q2 2025 Reduced 1.92%
$250B
$239,000 0.09% of portfolio
1,701
Q2 2025 New
$52.5B
$243,000 0.09% of portfolio
1,192
Q2 2025 New
$254B
$249,000 0.09% of portfolio
353
Q2 2025 New

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
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email