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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
272
+20 vs. Q3 2024
Portfolio value
$1.66B
+$231.1M (+16.1%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Fundamentun, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADIAnalog Devices IncStock2,477$526.3K<0.1%+133+5.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,041$532.3K<0.1%+143+15.9%Added–
MCKMcKesson CorpStock940$536.2K<0.1%−156−14.2%ReducedHistory
PFEPfizer IncStock20,430$542.0K<0.1%+5,502+36.9%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW10,767$547.3K<0.1%−6,397−37.3%Reduced–
ABTAbbott LaboratoriesStock4,915$556.0K<0.1%+2,335+90.5%AddedHistory
ADPAutomatic Data Processing IncStock1,901$556.8K<0.1%+230+13.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,426$580.1K<0.1%+236+7.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,835$585.5K<0.1%−63−1.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS11,404$592.9K<0.1%+7,530+194.4%AddedHistory
ALLAllstate CorpStock3,114$600.5K<0.1%−341−9.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,516$610.0K<0.1%+247+4.7%Added–
iShares S&P 500 Growth ETF464287309ETF6,058$615.1K<0.1%+1,221+25.2%Added–
iShares Russell Midcap ETF464287499ETF7,049$623.2K<0.1%+6+0.1%Added–
SCHWSchwab Charles CorpStock8,483$627.9K<0.1%−30,443−78.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,606$635.0K<0.1%+1,601+14.5%Added–
TPRTapestry, Inc.COM10,196$666.1K<0.1%−1,005−9.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,603$674.4K<0.1%+651+13.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF24,729$677.1K<0.1%+5,217+26.7%Added–
WMWaste Management IncStock3,360$678.1K<0.1%−14,152−80.8%ReducedHistory
WFCWells Fargo & CompanyStock9,666$679.0K<0.1%+762+8.6%AddedHistory
KKRKKR & Co. Inc.COM4,610$682.0K<0.1%+2,228+93.5%AddedHistory
BABoeing CoStock3,958$700.6K<0.1%+547+16.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,997$704.5K<0.1%+1,412+9.7%Added–
BXBlackstone Inc.COM4,124$711.1K<0.1%−234−5.4%ReducedHistory
FCXFreeport-McMoran IncStock19,061$725.9K<0.1%−14,792−43.7%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V28,110$746.9K<0.1%+28,110New–
iShares Tr464287721U.S. TECH ETF4,690$748.2K<0.1%+2,072+79.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F12,700$748.4K<0.1%+4,139+48.3%Added–
iShares Russell 2000 Growth ETF464287648ETF2,615$752.8K<0.1%+2,615New–
Vanguard Morningstar Small-Cap ETF922908751ETF3,159$759.2K<0.1%+1,073+51.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,742$761.6K<0.1%+12,742New–
iShares Russell 2000 ETF464287655ETF3,583$791.8K<0.1%−629−14.9%Reduced–
UPSUnited Parcel Service IncStock6,390$805.9K<0.1%−676−9.6%ReducedHistory
LOWLowes Companies IncStock3,338$824.0K<0.1%−564−14.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,069$827.8K<0.1%+4+0.1%Added–
ETNEaton Corp plcStock2,509$832.7K0.1%−1,153−31.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,893$861.4K0.1%+6,893New–
CMCSAComcast CorpStock23,249$872.6K0.1%−2,550−9.9%ReducedHistory
ITWIllinois Tool Works IncStock3,451$875.2K0.1%−333−8.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,187$878.4K0.1%+148+7.3%Added–
Global X FDS37954Y632ARTIFICIAL ETF23,519$908.8K0.1%−168−0.7%Reduced–
ACNAccenture plcStock2,817$991.3K0.1%−106−3.6%ReducedHistory
ORCLOracle CorpStock6,011$1.00M0.1%+703+13.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,771$1.04M0.1%+162+10.1%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT45,790$1.07M0.1%+45,790New–
CRWDCrowdStrike Holdings, Inc.Stock3,176$1.09M0.1%+378+13.5%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW39,404$1.11M0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,972$1.14M0.1%+2,060+29.8%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,799$1.16M0.1%+24,799New–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,042$1.17M0.1%+449+9.8%Added–
iShares MSCI Eafe ETF464287465ETF16,100$1.22M0.1%+12,237+316.8%Added–
CATCaterpillar IncStock3,361$1.22M0.1%−214−6.0%ReducedHistory
TSLATesla, Inc.Stock3,245$1.31M0.1%+484+17.5%AddedHistory
TTEKTetra Tech IncCOM33,568$1.34M0.1%+33,568NewHistory
NOCNorthrop Grumman CorpStock3,076$1.44M0.1%−287−8.5%ReducedHistory
LMTLockheed Martin CorpStock2,987$1.45M0.1%−593−16.6%ReducedHistory
KOCoca Cola CoStock24,030$1.50M0.1%−683−2.8%ReducedHistory
TXNTexas Instruments IncStock7,990$1.50M0.1%−1,701−17.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF13,183$1.55M0.1%+13,183New–
BMYBristol Myers Squibb CoStock27,497$1.56M0.1%−3,199−10.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,616$1.60M0.1%+10,231+138.5%Added–
DUKDuke Energy CORPStock14,871$1.60M0.1%−776−5.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,013$1.65M0.1%+18,013New–
BLKBlackRock, Inc.Stock1,614$1.66M0.1%+1,614NewHistory
MCDMcDonalds CorpStock5,766$1.67M0.1%−159−2.7%ReducedHistory
SLBSLB LimitedStock43,726$1.68M0.1%−26,701−37.9%ReducedHistory
HONHoneywell International IncCOM7,980$1.80M0.1%−10,378−56.5%ReducedHistory
PEPPepsiCo IncStock12,459$1.89M0.1%−13,254−51.5%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR68,103$1.96M0.1%+68,103New–
CSCOCisco Systems, Inc.Stock33,506$1.98M0.1%−2,199−6.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,975$2.10M0.1%−561−5.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF41,736$2.10M0.1%+28,863+224.2%Added–
JNJJohnson & JohnsonStock14,572$2.11M0.1%−16,923−53.7%ReducedHistory
COPConocoPhillipsStock21,948$2.18M0.1%−1,274−5.5%ReducedHistory
ABBVAbbVie Inc.Stock12,511$2.22M0.1%+439+3.6%AddedHistory
VVisa Inc.Stock7,042$2.23M0.1%+130+1.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,364$2.26M0.1%+20,658+763.4%Added–
MDTMedtronic plcStock28,904$2.31M0.1%−2,267−7.3%ReducedHistory
MSMorgan StanleyStock18,960$2.38M0.1%−962−4.8%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF37,280$2.39M0.1%+37,280New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN118,957$2.48M0.1%+118,957New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37,284$2.57M0.2%+30,988+492.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,065$2.61M0.2%+36,466+249.8%Added–
DLRDigital Realty Trust, Inc.COM15,020$2.66M0.2%−1,117−6.9%ReducedHistory
PSXPhillips 66Stock23,921$2.73M0.2%−1,604−6.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,208$2.96M0.2%+2,260+28.4%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM62,773$3.21M0.2%+2,918+4.9%Added–
UBERUber Technologies, IncStock55,359$3.34M0.2%−47,667−46.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,410$3.49M0.2%−2,045−5.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT70,607$3.64M0.2%+28,319+67.0%Added–
TMOThermo Fisher Scientific Inc.Stock7,430$3.87M0.2%−306−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,232$3.90M0.2%+121+1.7%Added–
AMDAdvanced Micro Devices IncStock33,480$4.04M0.2%−1,722−4.9%ReducedHistory
NEENextera Energy IncStock58,461$4.19M0.3%−2,102−3.5%ReducedHistory
SNXTD Synnex CorpCOM36,481$4.28M0.3%+8,366+29.8%AddedHistory
RTXRTX CorpStock37,573$4.35M0.3%−1,374−3.5%ReducedHistory
CVXChevron CorpStock30,336$4.39M0.3%−3,001−9.0%ReducedHistory
NVONovo Nordisk A SADR51,487$4.43M0.3%−682−1.3%ReducedHistory
AMGNAmgen IncStock17,130$4.46M0.3%−1,222−6.7%ReducedHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
JBLJabil IncStock13,445$1.61M0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF70,287$1.58M0.1%–
HSYHershey CoCOM2,535$486.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF5,371$349.2K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,271$345.5K<0.1%–
SPDR Series Trust78464A672ST INTER ETF10,691$310.7K<0.1%–
BWXTBWX Technologies, Inc.COM2,786$302.9K<0.1%History
VMCVulcan Materials COCOM1,078$270.1K<0.1%History
MFCManulife Financial CorpCOM9,039$267.1K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,432$250.9K<0.1%History
MCHPMicrochip Technology IncStock2,956$237.4K<0.1%History
CINFCincinnati Financial CorpCOM1,736$236.3K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF3,585$232.5K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,864$222.9K<0.1%–
PLDPrologis, Inc.REIT1,746$220.6K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF7,360$214.0K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT8,072$209.6K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST7,204$207.9K<0.1%–
iShares Tr46435U713US INFRASTRUC4,375$205.5K<0.1%–
EFXEquifax IncCOM699$205.4K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,236$204.2K<0.1%–
Vanguard Health Care ETF92204A504ETF721$203.6K<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT11,650$38.6K<0.1%–