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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
316
+44 vs. Q4 2024
Portfolio value
$1.88B
+$213.3M (+12.8%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Fundamentun, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOWServiceNow, Inc.Stock589$468.9K<0.1%+589NewHistory
BNYBank of New York Mellon CorpStock5,594$469.2K<0.1%+485+9.5%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,591$473.8K<0.1%+7,591New–
AMATApplied Materials IncStock3,293$478.0K<0.1%+668+25.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4,414$479.6K<0.1%+4,414NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,950$490.1K<0.1%+8,950New–
KKRKKR & Co. Inc.COM4,244$490.7K<0.1%−366−7.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,771$493.7K<0.1%+210+4.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,155$499.2K<0.1%+1,680+19.8%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD9,010$505.6K<0.1%+1,252+16.1%Added–
GLDSPDR Gold TrustETF1,787$514.9K<0.1%+482+36.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,237$515.2K<0.1%+10,237New–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU20,572$516.6K<0.1%+20,572New–
BXBlackstone Inc.COM3,812$533.0K<0.1%−312−7.6%ReducedHistory
MOAltria Group, Inc.Stock8,935$536.3K<0.1%+3,347+59.9%AddedHistory
ADIAnalog Devices IncStock2,731$550.8K<0.1%+254+10.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF3,609$552.8K<0.1%+3,609New–
PGRProgressive CorpStock1,970$557.5K<0.1%+158+8.7%AddedHistory
IBMInternational Business Machines CorpStock2,249$559.3K<0.1%+117+5.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,433$593.2K<0.1%+7+0.2%Added–
iShares Russell Midcap ETF464287499ETF7,053$600.1K<0.1%+4+0.1%Added–
BABoeing CoStock3,627$618.6K<0.1%−331−8.4%ReducedHistory
HSYHershey CoCOM3,669$627.5K<0.1%+3,669NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,040$635.5K<0.1%−1,957−12.2%Reduced–
iShares Tr464287788U.S. FINLS ETF5,669$639.8K<0.1%+153+2.8%Added–
iShares Russell 2000 Growth ETF464287648ETF2,567$656.2K<0.1%−48−1.8%Reduced–
AMPAmeriprise Financial IncCOM1,391$673.6K<0.1%+436+45.7%AddedHistory
ADPAutomatic Data Processing IncStock2,205$673.8K<0.1%+304+16.0%AddedHistory
WMWaste Management IncStock2,935$679.7K<0.1%−425−12.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,870$684.0K<0.1%+180+3.8%Added–
iShares S&P 500 Growth ETF464287309ETF7,421$689.0K<0.1%+1,363+22.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,140$696.3K<0.1%−19−0.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F11,378$706.6K<0.1%−1,322−10.4%Reduced–
TPRTapestry, Inc.COM10,064$708.6K<0.1%−132−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,711$740.4K<0.1%+128+3.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,806$749.7K<0.1%+2,200+17.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS12,122$750.2K<0.1%+718+6.3%AddedHistory
WFCWells Fargo & CompanyStock10,628$763.0K<0.1%+962+10.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,778$765.3K<0.1%+9,059+158.4%Added–
XELXcel Energy IncStock10,826$766.4K<0.1%+3,466+47.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,660$778.8K<0.1%+619+59.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V26,752$779.0K<0.1%−1,358−4.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,071$789.4K<0.1%+2+0.1%Added–
BRK.ABerkshire Hathaway IncCL A1$798.4K<0.1%+1NewHistory
HIGHartford Insurance Group, Inc.Stock6,459$799.3K<0.1%+2,135+49.4%AddedHistory
MCKMcKesson CorpStock1,217$819.2K<0.1%+277+29.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,010$839.3K<0.1%+117+1.7%Added–
SCHWSchwab Charles CorpStock10,927$855.4K<0.1%+2,444+28.8%AddedHistory
UPSUnited Parcel Service IncStock7,789$856.8K<0.1%+1,399+21.9%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE9,439$883.5K<0.1%+6,835+262.5%Added–
GEVGE Vernova Inc.Stock2,898$884.7K<0.1%+2,898NewHistory
ETNEaton Corp plcStock3,278$891.1K<0.1%+769+30.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF28,757$892.1K<0.1%+4,028+16.3%Added–
Global X FDS37954Y632ARTIFICIAL ETF24,793$902.0K<0.1%+1,274+5.4%Added–
CEGConstellation Energy CorpStock4,500$907.4K<0.1%+4,500NewHistory
ALLAllstate CorpStock4,469$925.6K<0.1%+1,355+43.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,517$941.5K0.1%−13,847−59.3%Reduced–
LOWLowes Companies IncStock4,079$951.4K0.1%+741+22.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,653$958.3K0.1%+466+21.3%Added–
ACNAccenture plcStock3,357$1.05M0.1%+540+19.2%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT44,828$1.09M0.1%−962−2.1%Reduced–
MBCNMiddlefield Banc CorpCOM NEW39,404$1.10M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock30,434$1.12M0.1%+7,185+30.9%AddedHistory
PMPhilip Morris International Inc.Stock7,078$1.12M0.1%+1,475+26.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,203$1.13M0.1%+27+0.9%AddedHistory
ELVElevance Health, Inc.Stock2,599$1.13M0.1%+1,987+324.7%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF34,421$1.15M0.1%+34,421New–
EQTEQT CorpStock21,992$1.18M0.1%+21,992NewHistory
ITWIllinois Tool Works IncStock4,893$1.21M0.1%+1,442+41.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,897$1.22M0.1%+855+17.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,397$1.24M0.1%+14,262+140.7%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF17,132$1.26M0.1%+17,132New–
Vanguard High Dividend Yield Index ETF921946406ETF10,039$1.29M0.1%+1,067+11.9%Added–
ORCLOracle CorpStock9,330$1.30M0.1%+3,319+55.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,920$1.33M0.1%−1,696−9.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,476$1.39M0.1%+705+39.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF38,253$1.44M0.1%+38,253New–
MCDMcDonalds CorpStock4,673$1.46M0.1%−1,093−19.0%ReducedHistory
LMTLockheed Martin CorpStock3,285$1.47M0.1%+298+10.0%AddedHistory
T Rowe Price Exchange-Traded87283Q818INTER MU IN ETF29,658$1.48M0.1%+29,658New–
iShares MSCI Eafe ETF464287465ETF18,210$1.49M0.1%+2,110+13.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,292$1.49M0.1%−1,721−9.6%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,863$1.50M0.1%+12,863New–
CATCaterpillar IncStock4,553$1.50M0.1%+1,192+35.5%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF15,076$1.52M0.1%+15,076New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC63,410$1.56M0.1%+63,410New–
NOCNorthrop Grumman CorpStock3,100$1.59M0.1%+24+0.8%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF56,063$1.64M0.1%+56,063New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF66,631$1.66M0.1%+66,631New–
WisdomTree Tr97717W422INDIA ERNGS FD38,976$1.70M0.1%+38,976New–
TSLATesla, Inc.Stock6,840$1.77M0.1%+3,595+110.8%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY43,870$1.80M0.1%+43,870New–
TXNTexas Instruments IncStock10,248$1.84M0.1%+2,258+28.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT62,661$1.93M0.1%+62,661NewHistory
iShares Tr46434V274INTL EQTY FACTOR63,845$1.97M0.1%−4,258−6.3%Reduced–
BLKBlackRock, Inc.Stock2,146$2.03M0.1%+532+33.0%AddedHistory
BMYBristol Myers Squibb CoStock33,806$2.06M0.1%+6,309+22.9%AddedHistory
ABTAbbott LaboratoriesStock16,139$2.14M0.1%+11,224+228.4%AddedHistory
KOCoca Cola CoStock29,916$2.14M0.1%+5,886+24.5%AddedHistory
DUKDuke Energy CORPStock17,720$2.16M0.1%+2,849+19.2%AddedHistory

Sold out since Q4 2024 (28)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30362,610$9.80M0.6%–
SNXTD Synnex CorpCOM36,481$4.28M0.3%History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN118,957$2.48M0.1%–
iShares Tr464288257MSCI ACWI ETF13,183$1.55M0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,799$1.16M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,742$761.6K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,835$585.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,290$380.5K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,331$308.1K<0.1%–
ECLEcolab Inc.Stock1,271$297.9K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,332$293.7K<0.1%–
EQIXEquinix IncCOM291$275.3K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF4,319$255.5K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,822$250.4K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,349$250.4K<0.1%–
NKENIKE, Inc.Stock3,307$250.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS5,555$242.4K<0.1%–
MARMarriott International IncStock850$237.4K<0.1%History
USBUS Bancorp DECOM NEW4,896$234.2K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,690$228.3K<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,725$223.4K<0.1%–
ISRGIntuitive Surgical IncCOM NEW412$215.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF7,345$213.1K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,296$212.4K<0.1%–
JCIJohnson Controls International plcStock2,665$210.4K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL3,982$204.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,573$202.7K<0.1%–
VTRSViatris IncStock11,401$141.9K<0.1%History