Fundamentun, LLC Reduced Holdings in Q3 2025

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-44
- 2.11%
$238.61 - $264.3 $10.5K - $11.6K
2.04K $503K
CI
Cigna Corp

Healthcare
-13
- 1.26%
$262.23 - $334.39 $3.41K - $4.35K
1.02K $293K
T
At&T Inc.

Communication Services
-969
- 4.5%
$26.94 - $29.62 $26.1K - $28.7K
20.6K $581K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.47K
- 3.26%
$50.73 - $52.47 $74.3K - $76.9K
43.5K $2.27M
ABT
Abbott Laboratories

Healthcare
-24
- 0.14%
$120.51 - $136.62 $2.89K - $3.28K
16.8K $2.25M
AFL
Aflac Inc

Financial Services
-482
- 19.98%
$98.09 - $111.7 $47.3K - $53.8K
1.93K $215K
CB
Chubb LTD

Financial Services
-90
- 6.73%
$265.99 - $289.59 $23.9K - $26.1K
1.25K $351K
UNP
Union Pacific Corp

Industrials
-181
- 11.18%
$214.91 - $237.16 $38.9K - $42.9K
1.44K $339K
APD
Air Products & Chemicals, Inc.

Basic Materials
-89
- 10.58%
$265.78 - $299.3 $23.7K - $26.6K
752 $205K
XLV
Select Sector Spdr Fund Health

ETFs
-286
- 13.43%
$129.01 - $139.72 $36.9K - $40K
1.84K $256K
CTAS
Cintas Corp

Industrials
-36
- 3.26%
$199.29 - $226.27 $7.17K - $8.15K
1.07K $219K
LII
Lennox International Inc

Industrials
-6
- 1.34%
$516.18 - $664.54 $3.1K - $3.99K
441 $233K
DHR
Danaher Corp

Healthcare
-97
- 8.62%
$181.46 - $212.2 $17.6K - $20.6K
1.03K $203K
KKR
Kkr & Co. Inc.

Financial Services
-23
- 0.5%
$129.95 - $152.16 $2.99K - $3.5K
4.55K $590K
EMR
Emerson Electric CO

Industrials
-48
- 2.1%
$128.6 - $149.63 $6.17K - $7.18K
2.24K $293K
GIS
General Mills Inc

Consumer Defensive
-100
- 2.36%
$48.44 - $53.83 $4.84K - $5.38K
4.13K $208K
PCT
Pure Cycle Technologies, Inc.

Industrials
-147
- 1.08%
$12.21 - $16.92 $1.79K - $2.49K
13.4K $176K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-506
- 8.1%
$53.81 - $57.52 $27.2K - $29.1K
5.74K $330K
IVE
Ishares S&P 500 Value ETF

ETFs
-148
- 7.19%
$194.44 - $206.51 $28.8K - $30.6K
1.91K $394K
IXUS
Ishares Tr

ETFs
-293
- 8.61%
$76.35 - $82.58 $22.4K - $24.2K
3.11K $256K
ADI
Analog Devices Inc

Technology
-110
- 4.12%
$220.68 - $255.63 $24.3K - $28.1K
2.56K $628K
EUSB
Ishares Tr Esg Advanced Total

Technology
-185
- 2.53%
$42.97 - $44.2 $7.95K - $8.18K
7.12K $312K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-130
- 1.33%
$97.75 - $100.75 $12.7K - $13.1K
9.64K $966K
COF
Capital One Financial Corp

Financial Services
-2
- 0.08%
$207.29 - $229.74 $415 - $459
2.52K $535K
Alps ETF Tr
-82.8K
- 2.52%
N/A
3.21M $0
Ishares Bitcoin Trust ETF
-2.11K
- 20.34%
N/A
8.25K $0
Ge Vernova Inc
-53
- 1.84%
N/A
2.83K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-10.4K
- 31.78%
N/A
22.2K $0
Dimensional ETF Trust
-32.9K
- 17.45%
N/A
156K $0
Lam Research Corp
-427
- 11.28%
N/A
3.36K $0
Blackrock Inc
-18
- 0.81%
N/A
2.21K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-20.8K
- 14.79%
N/A
120K $0
Pimco ETF Tr
-52.6K
- 3.08%
N/A
1.65M $0
BX
Blackstone Inc.

Financial Services
-486
- 12.26%
$152.77 - $188.68 $74.2K - $91.7K
3.48K $594K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-262
- 0.59%
$23.9 - $24.45 $6.26K - $6.41K
44.3K $1.07M
PFE
Pfizer Inc

Healthcare
-435
- 2.66%
$23.29 - $25.88 $10.1K - $11.3K
15.9K $404K
TSCO
Tractor Supply CO

Consumer Cyclical
-153
- 3.51%
$54.08 - $62.65 $8.27K - $9.59K
4.21K $239K
XLE
Energy Sector Spdr

ETFs
-8
- 0.22%
$84.25 - $91.99 $674 - $736
3.69K $329K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-301
- 3.85%
$68.95 - $75.02 $20.8K - $22.6K
7.53K $563K
HCA
Hca Healthcare, Inc.

Healthcare
-20
- 2.46%
$334.32 - $426.2 $6.69K - $8.52K
792 $337K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-315
- 2.77%
$68.24 - $73.73 $21.5K - $23.2K
11.1K $811K
VTV
Vanguard Value ETF

ETFs
-143
- 2.5%
$175.51 - $186.57 $25.1K - $26.7K
5.58K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-365
- 8.57%
$215.01 - $273.02 $78.5K - $99.7K
3.9K $979K
ASML
Asml Holding Nv

Technology
-8
- 3.02%
$689.63 - $968.09 $5.52K - $7.74K
257 $248K
XLC
Select Sector Spdr Tr Communic

ETFs
-78
- 1.67%
$105.99 - $119.41 $8.27K - $9.31K
4.6K $544K
PH
Parker Hannifin Corp

Industrials
-1
- 0.14%
$697.13 - $769.67 $697 - $770
690 $523K
URTH
Ishares Msci World ETF

ETFs
-109
- 2.16%
$168.96 - $181.71 $18.4K - $19.8K
4.94K $897K
ETN
Eaton Corp PLC

Industrials
-39
- 1.11%
$342.99 - $392.76 $13.4K - $15.3K
3.48K $1.3M
VLO
Valero Energy Corp

Energy
-73
- 4.41%
$131.77 - $175.63 $9.62K - $12.8K
1.58K $269K
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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