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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
356
+1 vs. Q2 2025
Portfolio value
$2.42B
+$239.4M (+11.0%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Fundamentun, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLWS1 800 Flowers Com IncCL A19,325$88.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,230$134.3K<0.1%+144+1.3%AddedHistory
POWWOutdoor Holding CoCOM100,000$148.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR15,865$166.3K<0.1%+1,056+7.1%AddedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM17,409$166.8K<0.1%+286+1.7%AddedHistory
PCTPureCycle Technologies, Inc.COM13,433$176.6K<0.1%−147−1.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM4,261$200.4K<0.1%+4,261NewHistory
ROLRollins IncCOM3,435$201.8K<0.1%+3,435NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,488$202.0K<0.1%−23,118−94.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,690$202.2K<0.1%+7,690New–
CVSCVS Health CorpStock2,689$202.8K<0.1%+2,689NewHistory
WSOWatsco IncCOM503$203.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,313$203.8K<0.1%+4,313NewHistory
DHRDanaher CorpStock1,028$203.9K<0.1%−97−8.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock752$205.2K<0.1%−89−10.6%ReducedHistory
GISGeneral Mills IncStock4,132$208.4K<0.1%−100−2.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,037$209.2K<0.1%−175−14.4%ReducedHistory
NOWServiceNow, Inc.Stock228$209.8K<0.1%−372−62.0%ReducedHistory
UPSUnited Parcel Service IncStock2,537$212.0K<0.1%−6,111−70.7%ReducedHistory
WELLWelltower Inc.REIT1,207$215.0K<0.1%+1,207NewHistory
AFLAflac IncStock1,930$215.7K<0.1%−482−20.0%ReducedHistory
LLoews CorpCOM2,158$216.6K<0.1%+2,158NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,263$218.2K<0.1%+3,263New–
CTASCintas CorpStock1,067$219.2K<0.1%−36−3.3%ReducedHistory
CSXCSX CorpStock6,195$220.0K<0.1%+6,195NewHistory
NEMNEWMONT CorpStock2,628$221.6K<0.1%+2,628NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,127$222.3K<0.1%+4,127New–
ORLYO Reilly Automotive IncStock2,076$223.8K<0.1%+2,076NewHistory
TERTeradyne, IncStock1,642$226.0K<0.1%+1,642NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,556$226.6K<0.1%+1+0.1%Added–
MFCManulife Financial CorpCOM7,291$227.1K<0.1%+52+0.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,042$232.5K<0.1%+3,042New–
MDLZMondelez International, Inc.Stock3,732$233.2K<0.1%−1,581−29.8%ReducedHistory
LIILennox International IncCOM441$233.4K<0.1%−6−1.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM715$237.9K<0.1%+29+4.2%AddedHistory
TSCOTractor Supply CoCOM4,206$239.2K<0.1%−153−3.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,646$240.1K<0.1%+1,646New–
iShares Tr464287812US CONSM STAPLES3,549$242.8K<0.1%+3,549New–
ASMLASML Holding NVADR257$248.9K<0.1%−8−3.0%ReducedHistory
Fidelity Covington Trust316092725INT HG DIV ETF10,383$254.1K<0.1%−3,705−26.3%Reduced–
PANWPalo Alto Networks IncStock1,258$256.2K<0.1%+14+1.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,844$256.7K<0.1%−286−13.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,110$256.8K<0.1%−293−8.6%Reduced–
DEDeere & CoStock564$258.2K<0.1%−69−10.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,712$264.1K<0.1%+43+2.6%Added–
WRBBerkley W R CorpCOM3,459$265.1K<0.1%+45+1.3%AddedHistory
CINFCincinnati Financial CorpCOM1,685$266.5K<0.1%+48+2.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,807$267.2K<0.1%−1,530−35.3%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT13,863$267.4K<0.1%+187+1.4%AddedHistory
VLOValero Energy CorpStock1,582$269.4K<0.1%−73−4.4%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,575$269.9K<0.1%+2,575New–
FLEXFlex Ltd.Stock4,676$271.1K<0.1%+136+3.0%AddedHistory
FASTFastenal CoStock5,622$275.7K<0.1%+272+5.1%AddedHistory
SPGIS&P Global Inc.Stock566$275.8K<0.1%+62+12.3%AddedHistory
KKellanovaStock3,369$276.3K<0.1%+785+30.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF5,979$284.8K<0.1%−44,780−88.2%Reduced–
AEPAmerican Electric Power Co IncStock2,549$286.8K<0.1%+122+5.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,910$288.3K<0.1%+4,910New–
ANETArista Networks, Inc.Stock2,013$293.3K<0.1%+2,013NewHistory
EMREmerson Electric CoStock2,240$293.8K<0.1%−48−2.1%ReducedHistory
CICigna GroupStock1,019$294.0K<0.1%−13−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$296.3K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF5,293$303.3K<0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF7,116$312.5K<0.1%−185−2.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,046$318.4K<0.1%+4+0.1%Added–
HBANHuntington Bancshares IncCOM18,942$327.1K<0.1%+143+0.8%AddedHistory
METMetlife IncStock3,985$328.3K<0.1%+598+17.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,685$329.3K<0.1%−8−0.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,740$330.2K<0.1%−506−8.1%Reduced–
SBUXStarbucks CorpStock3,954$334.5K<0.1%+354+9.8%AddedHistory
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,841$336.6K<0.1%+6+0.1%Added–
HCAHCA Healthcare, Inc.COM792$337.8K<0.1%−20−2.5%ReducedHistory
UNPUnion Pacific CorpStock1,438$340.0K<0.1%−181−11.2%ReducedHistory
ACNAccenture plcStock1,401$345.7K<0.1%−256−15.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,611$347.7K<0.1%+338+26.6%Added–
iShares Tr464287713US TELECOM ETF10,816$349.0K<0.1%+3,025+38.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,259$351.2K<0.1%−15,660−87.4%Reduced–
CBChubb LtdStock1,247$352.2K<0.1%−90−6.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,284$363.6K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY11,643$363.7K<0.1%−279,335−96.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,817$367.0K<0.1%+2,817New–
Fidelity Covington Trust316092527SML MID MLTFCT8,378$368.7K<0.1%+1,222+17.1%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,658$372.4K<0.1%+6+0.4%AddedHistory
iShares Tr464288356CALIF MUN BD ETF6,599$376.4K<0.1%+6,599New–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,832$377.6K<0.1%+2,302+24.2%Added–
Schwab International Equity ETF808524805ETF16,772$390.5K<0.1%+16,772New–
iShares S&P 500 Value ETF464287408ETF1,909$394.4K<0.1%−148−7.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF15,014$395.5K<0.1%+15,014New–
PAYXPaychex IncStock3,152$399.6K<0.1%−196−5.9%ReducedHistory
PFEPfizer IncStock15,892$404.9K<0.1%−435−2.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK11,146$405.2K<0.1%−10,053−47.4%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,830$406.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,816$407.0K<0.1%+3+0.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT10,740$409.4K<0.1%−79,604−88.1%ReducedHistory
DISWalt Disney CoStock3,605$412.8K<0.1%+81+2.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,290$412.9K<0.1%+2+0.2%Added–
AXONAxon Enterprise, Inc.COM583$418.4K<0.1%+8+1.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,450$443.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock10,086$443.3K<0.1%+197+2.0%AddedHistory
LRCXLam Research CorpStock3,359$449.8K<0.1%−427−11.3%ReducedHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF221,271$5.51M0.3%–
Global X FDS37950E259GB MSCI AR ETF39,434$3.34M0.2%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF79,679$2.39M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF20,782$2.24M0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF93,850$2.17M0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC86,214$2.04M0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF51,269$1.81M0.1%–
T Rowe Price Exchange-Traded87283Q818INTER MU IN ETF35,992$1.79M0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF26,519$1.35M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,505$836.5K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,333$662.5K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF19,969$619.4K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,577$569.6K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15007,307$547.2K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF22,687$532.2K<0.1%–
iShares Tr46428865310-20 YR TRS ETF4,699$477.4K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF9,475$449.4K<0.1%–
TGTTarget CorpStock3,720$367.0K<0.1%History
MSTRStrategy IncStock845$341.6K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP6,459$326.8K<0.1%–
ISRGIntuitive Surgical IncCOM NEW564$306.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,198$282.3K<0.1%–
MELIMercadolibre IncCOM106$277.0K<0.1%History
AMTAmerican Tower CorpREIT1,073$237.3K<0.1%History
FICOFair Isaac CorpCOM115$210.2K<0.1%History
CDWCDW CorpCOM1,143$204.1K<0.1%History
BSYBentley Systems IncCOM CL B3,715$200.5K<0.1%History
HLNHaleon plcADR12,995$134.8K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,331$134.7K<0.1%–
DCHDauch CorpCOM13,136$53.6K<0.1%History