Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $311 Million
  • Q3 2025

Fusion Capital, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Million distributed in 98 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 $34.9M, Apple Inc. with a value of $20.9M, Vanguard Dividend Appreciation with a value of $18.4M, Ishares Core S&P 500 ETF with a value of $15.5M, and Vanguard Growth ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $275M to 311M.

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

Portfolio value $311 Million
ETFs: $140 Million
Technology: $49.8 Million
Financial Services: $29.2 Million
Healthcare: $24.1 Million
Industrials: $20.3 Million
Energy: $17.8 Million
Consumer Cyclical: $14.6 Million
Basic Materials: $7.02 Million
Other: $8.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 11.21% of portfolio
1,363,002
Q3 2025 Added 25.92%
$4.3T
$20.9 Million 6.71% of portfolio
81,980
Q3 2025 Added 0.18%
$0
$18.4 Million 5.92% of portfolio
101,008
Q3 2025 Reduced 1.65%
$0
$15.5 Million 5.0% of portfolio
23,216
Q3 2025 Reduced 1.78%
$0
$14.1 Million 4.52% of portfolio
29,316
Q3 2025 Added 0.29%
$881B
$12.4 Million 3.99% of portfolio
39,311
Q3 2025 Reduced 1.61%
$0
$11.7 Million 3.75% of portfolio
119,392
Q3 2025 Added 6.05%
$3.78T
$11.2 Million 3.6% of portfolio
21,623
Q3 2025 Reduced 0.7%
$291B
$11.2 Million 3.6% of portfolio
23,496
Q3 2025 Reduced 2.09%
$413B
$9.52 Million 3.06% of portfolio
184,547
Q3 2025 Reduced 0.5%
$0
$9.47 Million 3.04% of portfolio
186,481
Q3 2025 Added 82.68%
$0
$8.87 Million 2.85% of portfolio
30,196
Q3 2025 Added 9.43%
$367B
$8.74 Million 2.81% of portfolio
21,565
Q3 2025 Reduced 0.9%
$490B
$8.64 Million 2.78% of portfolio
76,621
Q3 2025 Added 2.46%
$319B
$8.21 Million 2.64% of portfolio
120,041
Q3 2025 Added 0.29%
$70.1B
$7.65 Million 2.46% of portfolio
44,920
Q3 2025 Added 0.03%
$183B
$7.25 Million 2.33% of portfolio
25,682
Q3 2025 Added 3.53%
$138B
$7.02 Million 2.26% of portfolio
125,926
Q3 2025 Added 2.47%
$0
$6.96 Million 2.24% of portfolio
112,424
Q3 2025 Added 0.41%
$130B
$6.74 Million 2.17% of portfolio
142,811
Q3 2025 Added 4.25%
$0
$6.18 Million 1.99% of portfolio
125,045
Q3 2025 Added 1.4%
$14.2B
$4.71 Million 1.52% of portfolio
26,580
Q3 2025 New
$187B
$4.1 Million 1.32% of portfolio
24,642
Q3 2025 Added 7.46%
$2.39T
$3.92 Million 1.26% of portfolio
17,839
Q3 2025 Reduced 1.78%
$465B
$3.61 Million 1.16% of portfolio
19,323
Q3 2025 Added 3.11%
$258B
$2.25 Million 0.72% of portfolio
13,451
Q3 2025 Reduced 12.15%
$1.65T
$2.19 Million 0.7% of portfolio
9,017
Q3 2025 Added 0.17%
$190B
$1.84 Million 0.59% of portfolio
18,126
Q3 2025 Reduced 1.59%
$303B
$1.49 Million 0.48% of portfolio
9,597
Q3 2025 Added 18.35%
$1.37T
$1.47 Million 0.47% of portfolio
2,001
Q2 2025 Added 0.81%
$167B
$1.43 Million 0.46% of portfolio
14,936
Q3 2025 Reduced 0.39%
$0
$1.39 Million 0.45% of portfolio
27,324
Q3 2025 Reduced 5.86%
$0
$1.28 Million 0.41% of portfolio
40,219
Q3 2025 Reduced 6.45%
$114B
$1.12 Million 0.36% of portfolio
5,188
Q3 2025 Added 0.45%
$404B
$1.05 Million 0.34% of portfolio
1,134
Q3 2025 Added 0.18%
$103B
$902,000 0.29% of portfolio
6,944
Q3 2025 Added 16.98%
$971B
$907,000 0.29% of portfolio
1,190
Q3 2025 Reduced 16.08%
$0
$895,000 0.29% of portfolio
4,278
Q3 2025 Reduced 0.74%
$49.1B
$874,000 0.28% of portfolio
729
Q3 2025 Reduced 3.7%
$279B
$826,000 0.27% of portfolio
8,019
Q3 2025 Reduced 0.95%
$53.8B
$837,000 0.27% of portfolio
5,335
Q3 2025 Added 0.64%
$0
$788,000 0.25% of portfolio
1,314
Q3 2025 Reduced 1.43%
$67.6B
$755,000 0.24% of portfolio
15,636
Q3 2025 Added 9.14%
$414B
$733,000 0.24% of portfolio
3,170
Q3 2025 Added 2.46%
$0
$758,000 0.24% of portfolio
27,793
Q3 2025 Added 16.88%
$0
$652,000 0.21% of portfolio
2,192
Q3 2025 Added 0.27%
$0
$643,000 0.21% of portfolio
4,567
Q3 2025 Added 6.28%
$1.29T
$644,000 0.21% of portfolio
1,449
Q3 2025 Reduced 0.96%
$0
$590,000 0.19% of portfolio
2,094
Q3 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $311 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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