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 Market Cap. of $200 Billions or more

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%
$452B
$6.23 Million 2.26% of portfolio
40,755
Q2 2025 Added 3.24%
$2.26T
$3.98 Million 1.45% of portfolio
18,163
Q2 2025 Added 0.91%
$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%
$1.78T
$1.48 Million 0.54% of portfolio
2,001
Q2 2025 Added 0.81%
$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%
$545B
$1.01 Million 0.37% of portfolio
757
Q2 2025 Added 0.53%
$281B
$791,000 0.29% of portfolio
8,096
Q2 2025 Reduced 2.79%
$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%
$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%
$207B
$315,000 0.11% of portfolio
2,544
Q1 2025 Added 1.76%
$282B
$280,000 0.1% of portfolio
1,978
Q2 2025 New
$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
$254B
$249,000 0.09% of portfolio
353
Q2 2025 New
$302B
$223,000 0.08% of portfolio
2,788
Q2 2025 New
$1.24T
$214,000 0.08% of portfolio
1,211
Q2 2025 New
$227B
$209,000 0.08% of portfolio
656
Q2 2025 New
$306B
$209,000 0.08% of portfolio
2,963
Q2 2025 Added 3.67%

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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