Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $2.23 Billion
  • Q4 2025

Fundamentun, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $157M, Ishares Core S&P Total U.S. St with a value of $150M, Columbia ETF Tr I with a value of $84M, Wisdomtree Tr Us Quality Divid with a value of $82.3M, and Dimensional ETF Tr Core Fxd In with a value of $81.9M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $2.2B to 2.23B.

Fundamentun, LLC is based out at Beachwood, OH

Below you can find more details about Fundamentun, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion
ETFs: $1.58 Billion
Technology: $207 Million
Financial Services: $109 Million
Communication Services: $77 Million
Healthcare: $63.3 Million
Consumer Cyclical: $54.6 Million
Industrials: $37.5 Million
Consumer Defensive: $32 Million
Other: $53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$47.5 Million 2.13% of portfolio
93,527
Q4 2025 Added 0.88%
$465B
$42.9 Million 1.92% of portfolio
229,711
Q4 2025 Added 2.35%
$1.65T
$34.2 Million 1.53% of portfolio
123,609
Q4 2025 Reduced 5.7%
$139B
$33.2 Million 1.49% of portfolio
96,892
Q4 2025 Reduced 11.81%
$4.3T
$33.3 Million 1.49% of portfolio
124,357
Q4 2025 Added 1.46%
$2.39T
$27.3 Million 1.22% of portfolio
116,200
Q4 2025 Added 11.19%
$662B
$16.7 Million 0.75% of portfolio
32,819
Q4 2025 Reduced 21.66%
$881B
$16.3 Million 0.73% of portfolio
54,346
Q4 2025 Added 2.09%
$49.1B
$16.2 Million 0.73% of portfolio
147,003
Q4 2025 Added 908.46%
$1.37T
$16 Million 0.72% of portfolio
26,288
Q4 2025 Added 0.55%
$971B
$14.2 Million 0.64% of portfolio
13,934
Q4 2025 Added 2.36%
$190B
$14.1 Million 0.63% of portfolio
143,214
Q4 2025 Reduced 0.95%
$255B
$13.8 Million 0.62% of portfolio
40,460
Q4 2025 Added 1.26%
$181B
$12.5 Million 0.56% of portfolio
135,971
Q4 2025 Added 0.68%
$235B
$12.6 Million 0.56% of portfolio
135,281
Q4 2025 Added 5.42%
$279B
$11.4 Million 0.51% of portfolio
110,933
Q4 2025 Added 1.74%
$191B
$9.79 Million 0.44% of portfolio
2,038
Q4 2025 Reduced 2.25%
$258B
$9.61 Million 0.43% of portfolio
54,690
Q4 2025 Added 31.9%
$413B
$9.33 Million 0.42% of portfolio
181,281
Q4 2025 Added 0.85%
$111B
$8.91 Million 0.4% of portfolio
26,320
Q4 2025 Added 1.39%
$270B
$8.31 Million 0.37% of portfolio
52,126
Q4 2025 Added 156.69%
$22B
$7.97 Million 0.36% of portfolio
133,068
Q4 2025 Added 2.11%
$183B
$8.04 Million 0.36% of portfolio
23,515
Q4 2025 Added 2.16%
$94.5B
$7.86 Million 0.35% of portfolio
22,834
Q4 2025 Added 0.22%
$237B
$7.58 Million 0.34% of portfolio
31,959
Q4 2025 Added 3.18%
$367B
$7.62 Million 0.34% of portfolio
21,292
Q4 2025 Added 2.27%
$34.7B
$7.04 Million 0.32% of portfolio
52,640
Q4 2025 Added 0.75%
$1.74T
$7.22 Million 0.32% of portfolio
25,289
Q4 2025 Reduced 4.04%
$346B
$6.88 Million 0.31% of portfolio
47,212
Q4 2025 Added 5.73%
$414B
$6.52 Million 0.29% of portfolio
27,852
Q4 2025 Added 2.57%
$222B
$5.52 Million 0.25% of portfolio
9,732
Q4 2025 Added 0.87%
$53.8B
$5.32 Million 0.24% of portfolio
24,745
Q4 2025 Added 2.5%
$404B
$4.9 Million 0.22% of portfolio
5,370
Q4 2025 Reduced 3.14%
$68.5B
$4.66 Million 0.21% of portfolio
32,728
Q4 2025 Added 1.37%
$490B
$4.46 Million 0.2% of portfolio
37,876
Q4 2025 Added 12.42%
$317B
$4.28 Million 0.19% of portfolio
51,277
Q4 2025 Added 1.32%
$151B
$4.32 Million 0.19% of portfolio
13,297
Q4 2025 Reduced 26.96%
$522B
$4.04 Million 0.18% of portfolio
20,253
Q4 2025 Added 0.3%
$45.5B
$3.9 Million 0.17% of portfolio
24,677
Q4 2025 Added 1.22%
$55.4B
$3.59 Million 0.16% of portfolio
12,400
Q4 2025 Reduced 1.87%
$128B
$3.33 Million 0.15% of portfolio
34,634
Q4 2025 Added 1.1%
$204B
$3.27 Million 0.15% of portfolio
22,118
Q4 2025 Added 5.9%
$319B
$3.07 Million 0.14% of portfolio
39,501
Q4 2025 Reduced 1.33%
$20.9B
$2.92 Million 0.13% of portfolio
17,103
Q4 2025 Added 1.65%
$1.29T
$2.8 Million 0.13% of portfolio
6,841
Q4 2025 Added 5.26%
$291B
$2.6 Million 0.12% of portfolio
4,707
Q4 2025 Added 2.59%
$303B
$2.73 Million 0.12% of portfolio
17,658
Q4 2025 Added 3.43%
$306B
$2.59 Million 0.12% of portfolio
36,673
Q4 2025 Added 13.27%
$45.6B
$2.54 Million 0.11% of portfolio
55,218
Q4 2025 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $2.23 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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