Fundamentun, LLC Portfolio Holdings

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025

Fundamentun, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 356 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 $153M, Ishares Core S&P Total U.S. St with a value of $145M, Columbia ETF Tr I with a value of $81.2M, Wisdomtree Tr Us Quality Divid with a value of $80.3M, and Dimensional ETF Tr Core Fxd In with a value of $78.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.98B to 2.2B.

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 $2.2 Billion
ETFs: $1.56 Billion
Technology: $207 Million
Financial Services: $108 Million
Communication Services: $79.7 Million
Healthcare: $60.5 Million
Consumer Cyclical: $53.3 Million
Industrials: $36.9 Million
Consumer Defensive: $31.8 Million
Other: $53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$2.32 Million 0.11% of portfolio
59,715
Q3 2025 Added 3.86%
$533B
$2.46 Million 0.11% of portfolio
7,217
Q3 2025 Reduced 2.18%
$593B
$2.39 Million 0.11% of portfolio
8,490
Q3 2025 Added 16.49%
$269B
$2.23 Million 0.1% of portfolio
9,319
Q3 2025 Added 5.56%
$132B
$2.12 Million 0.1% of portfolio
10,050
Q3 2025 Reduced 2.84%
$36B
$2.26 Million 0.1% of portfolio
22,489
Q3 2025 Added 11.21%
$228B
$2.25 Million 0.1% of portfolio
16,806
Q3 2025 Reduced 0.14%
$306B
$2.15 Million 0.1% of portfolio
32,378
Q3 2025 Reduced 0.59%
$96.4B
$2.23 Million 0.1% of portfolio
18,011
Q3 2025 Added 5.21%
$291B
$2.19 Million 0.1% of portfolio
4,588
Q3 2025 Added 0.72%
$168B
$1.98 Million 0.09% of portfolio
26,246
Q3 2025 Added 0.72%
$86.7B
$1.99 Million 0.09% of portfolio
3,273
Q3 2025 Added 1.24%
$177B
$1.66 Million 0.08% of portfolio
8,524
Q3 2025 Added 1.09%
$123B
$1.73 Million 0.08% of portfolio
3,469
Q3 2025 Added 3.43%
$99.5B
$1.55 Million 0.07% of portfolio
34,357
Q3 2025 Reduced 5.5%
$115B
$1.47 Million 0.07% of portfolio
2,988
Q3 2025 Reduced 1.19%
$237B
$1.26 Million 0.06% of portfolio
7,767
Q3 2025 Reduced 2.25%
$74.9B
$1.32 Million 0.06% of portfolio
5,059
Q3 2025 Added 2.6%
$224B
$1.36 Million 0.06% of portfolio
4,490
Q3 2025 Added 2.02%
$140B
$1.3 Million 0.06% of portfolio
3,479
Q3 2025 Reduced 1.11%
$78.2B
$1.38 Million 0.06% of portfolio
4,256
Q3 2025 Added 17.96%
$57.9B
$1.04 Million 0.05% of portfolio
4,856
Q3 2025 Added 5.02%
$120B
$1.07 Million 0.05% of portfolio
33,970
Q3 2025 Added 5.75%
$167B
$1.13 Million 0.05% of portfolio
11,818
Q3 2025 Added 2.13%
$342B
$969,000 0.04% of portfolio
5,314
Q3 2025 Added 63.31%
$24.5B
$814,000 0.04% of portfolio
7,197
Q3 2025 Reduced 14.84%
$140B
$979,000 0.04% of portfolio
3,896
Q3 2025 Reduced 8.57%
$300B
$884,000 0.04% of portfolio
2,562
Q3 2025 Reduced 80.39%
$26.3B
$779,000 0.04% of portfolio
4,169
Q3 2025 Added 4.02%
$182B
$783,000 0.04% of portfolio
1,147
Q3 2025 Added 2.14%
$42.6B
$907,000 0.04% of portfolio
6,805
Q3 2025 Added 2.59%
$44.1B
$947,000 0.04% of portfolio
11,745
Q3 2025 Added 3.31%
$103B
$590,000 0.03% of portfolio
4,545
Q3 2025 Reduced 0.5%
$453B
$754,000 0.03% of portfolio
1
Q1 2025 New
$47B
$752,000 0.03% of portfolio
1,532
Q3 2025 Added 3.79%
$118B
$628,000 0.03% of portfolio
2,558
Q3 2025 Reduced 4.12%
$197B
$751,000 0.03% of portfolio
3,672
Q3 2025 Reduced 1.77%
$181B
$581,000 0.03% of portfolio
20,583
Q3 2025 Reduced 4.5%
$104B
$602,000 0.03% of portfolio
2,052
Q3 2025 Added 3.27%
$89.3B
$597,000 0.03% of portfolio
5,482
Q3 2025 Added 0.75%
$85.9B
$672,000 0.03% of portfolio
3,045
Q3 2025 Added 1.77%
$98.1B
$594,000 0.03% of portfolio
3,479
Q3 2025 Reduced 12.26%
$12.1B
$604,000 0.03% of portfolio
4,357
Q3 2025 Reduced 1.6%
$388B
$610,000 0.03% of portfolio
3,773
Q3 2025 Added 2.75%
$328B
$677,000 0.03% of portfolio
2,252
Q3 2025 Added 11.26%
$104B
$693,000 0.03% of portfolio
10,503
Q3 2025 Added 10.23%
$1.46T
$702,000 0.03% of portfolio
2,515
Q3 2025 New
$266B
$644,000 0.03% of portfolio
2,284
Q3 2025 Reduced 39.77%
$39.4B
$418,000 0.02% of portfolio
583
Q3 2025 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $2.2 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email