Fundamentun, LLC Purchases in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
785
+ 30.38%
$76.96 - $82.02 $60.4K - $64.4K
3.37K $276K
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.07%
$285.05 - $309.14 $570 - $618
3.07K $946K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
145
+ 0.12%
$45.26 - $46.63 $6.56K - $6.76K
122K $5.65M
HIG
Hartford Financial Services Group, Inc.

Financial Services
172
+ 2.59%
$119.73 - $134.7 $20.6K - $23.2K
6.81K $907K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.18K
+ 7.33%
$35.94 - $38.52 $42.4K - $45.5K
17.3K $643K
VIG
Vanguard Dividend Appreciation

ETFs
338
+ 26.55%
N/A
1.61K $293K
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.11%
$121.35 - $144.54 $364 - $434
2.82K $407K
XLY
Select Sector Spdr Consumer Di

ETFs
56
+ 2.88%
$216.09 - $242.18 $12.1K - $13.6K
2K $479K
MET
Metlife Inc

Financial Services
598
+ 17.66%
$73.82 - $82.37 $44.1K - $49.3K
3.99K $328K
FAST
Fastenal CO

Industrials
272
+ 5.08%
$42.47 - $50.39 $11.6K - $13.7K
5.62K $275K
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.11%
$237.58 - $259.17 $713 - $778
2.69K $683K
FLEX
Flex Ltd.

Technology
136
+ 3.0%
$48.49 - $59.33 $6.59K - $8.07K
4.68K $271K
SAN
Banco Santander, S.A.

Financial Services
1.06K
+ 7.13%
$8.27 - $10.48 $8.73K - $11.1K
15.9K $166K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2
+ 0.16%
$284.45 - $324.95 $569 - $650
1.29K $412K
AEP
American Electric Power CO Inc

Utilities
122
+ 5.03%
$103.26 - $115.0 $12.6K - $14K
2.55K $286K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15
+ 0.31%
$122.57 - $132.57 $1.84K - $1.99K
4.89K $634K
SPYG
Spdr Portfolio

ETFs
4
+ 0.13%
$94.33 - $105.31 $377 - $421
3.05K $318K
GILD
Gilead Sciences, Inc.

Healthcare
246
+ 5.5%
$108.22 - $120.47 $26.6K - $29.6K
4.72K $524K
CINF
Cincinnati Financial Corp

Financial Services
48
+ 2.93%
$145.8 - $158.1 $7K - $7.59K
1.69K $266K
VOT
Vanguard Mid Cap Growth Index

ETFs
7
+ 0.36%
$282.75 - $294.19 $1.98K - $2.06K
1.97K $579K
CSQ
Calamos Strategic Total Return Fund

Financial Services
187
+ 1.37%
$18.02 - $19.56 $3.37K - $3.66K
13.9K $267K
TXN
Texas Instruments Inc

Technology
92
+ 1.09%
N/A
8.52K $1.66M
XLI
Industrial Sector Spdr

ETFs
43
+ 2.58%
$147.94 - $154.99 $6.36K - $6.66K
1.71K $264K
VZ
Verizon Communications Inc

Communication Services
197
+ 1.99%
$40.84 - $45.06 $8.05K - $8.88K
10.1K $443K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1
+ 0.06%
$134.94 - $145.86 $135 - $146
1.56K $226K
WRB
Berkley W R Corp

Financial Services
45
+ 1.32%
$67.78 - $76.62 $3.05K - $3.45K
3.46K $265K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
121
+ 2.37%
$102.4 - $103.88 $12.4K - $12.6K
5.22K $539K
F
Ford Motor CO

Consumer Cyclical
144
+ 1.3%
$10.82 - $12.09 $1.56K - $1.74K
11.2K $134K
HBAN
Huntington Bancshares Inc

Financial Services
143
+ 0.76%
$15.87 - $17.88 $2.27K - $2.56K
18.9K $327K
SPGI
S&P Global Inc.

Financial Services
62
+ 12.3%
$484.94 - $564.15 $30.1K - $35K
566 $275K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
286
+ 1.67%
$8.76 - $9.86 $2.51K - $2.82K
17.4K $166K
SBUX
Starbucks Corp

Consumer Cyclical
354
+ 9.83%
$81.9 - $96.86 $29K - $34.3K
3.95K $334K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
1.53K
+ 2.36%
$38.66 - $40.82 $59.1K - $62.4K
66.2K $2.64M
PANW
Palo Alto Networks Inc

Technology
14
+ 1.13%
$167.06 - $208.19 $2.34K - $2.91K
1.26K $256K
Bondbloxx ETF Trust
973
+ 8.96%
N/A
11.8K $0
Wisdomtree Tr
6
+ 0.09%
N/A
6.84K $0
Arista Networks Inc
2.01K
New
N/A
2.01K $0
Goldman Sachs ETF Tr
652
+ 5.35%
N/A
12.8K $0
Dimensional ETF Trust
235K
+ 66.86%
N/A
586K $0
Bny Mellon ETF Trust
1.48K
+ 8.1%
N/A
19.7K $0
Invesco Actively Managed Exc
714
+ 8.25%
N/A
9.37K $0
Linde PLC
19
+ 1.84%
N/A
1.05K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
958
+ 8.49%
N/A
12.2K $0
FLQH
Franklin Templeton Libertyq In

ETFs
1.2K
+ 7.54%
N/A
17.2K $0
Dimensional ETF Trust
61.3K
+ 171.9%
N/A
97K $0
Ferguson Enterprises Inc
6
+ 0.36%
N/A
1.66K $0
Dimensional ETF Trust
111K
+ 246.21%
N/A
156K $0
Dimensional ETF Trust
28.7K
+ 155.97%
N/A
47.2K $0
Fidelity Covington Trust
5.8K
+ 73.86%
N/A
13.7K $0
Activity Summary
Buys All Purchases 223 New Holdings 31 Increased Positions 192 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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