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