Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 350
- −6 vs. Q3 2025
- Portfolio value
- $2.50B
- +$72.4M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCHDauch Corp | COM | 13,928 | $89.3K | <0.1% | +13,928 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 11,225 | $96.4K | <0.1% | −2,208−16.4% | Reduced | History |
| HLNHaleon plc | ADR | 12,325 | $124.6K | <0.1% | +12,325 | New | History |
| FFord Motor Co | Stock | 11,556 | $151.6K | <0.1% | +326+2.9% | Added | History |
| POWWOutdoor Holding Co | COM | 100,000 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $179.6K | <0.1% | +10,000 | New | History |
| SANBanco Santander, S.A. | ADR | 16,870 | $197.9K | <0.1% | +1,005+6.3% | Added | History |
| FEFirstenergy Corp | COM | 4,487 | $200.9K | <0.1% | +4,487 | New | History |
| MUMicron Technology Inc | Stock | 709 | $202.4K | <0.1% | +709 | New | History |
| WELLWelltower Inc. | REIT | 1,094 | $203.1K | <0.1% | −113−9.4% | Reduced | History |
| LIILennox International Inc | COM | 419 | $203.5K | <0.1% | −22−5.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 7,317 | $204.9K | <0.1% | +7,317 | New | History |
| APHAmphenol Corp | CL A | 1,535 | $207.5K | <0.1% | +1,535 | New | History |
| TSCOTractor Supply Co | COM | 4,182 | $209.2K | <0.1% | −24−0.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,690 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,415 | $211.5K | <0.1% | +2,415 | New | History |
| ROLRollins Inc | COM | 3,533 | $212.1K | <0.1% | +98+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $217.1K | <0.1% | −1,012−33.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,244 | $217.1K | <0.1% | −305−8.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 180 | $219.3K | <0.1% | +180 | New | History |
| USBUS Bancorp DE | COM NEW | 4,132 | $220.5K | <0.1% | +4,132 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,140 | $222.9K | <0.1% | +408+10.9% | Added | History |
| FASTFastenal Co | Stock | 5,567 | $223.4K | <0.1% | −55−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,112 | $225.3K | <0.1% | −15−0.4% | Reduced | – |
| LLoews Corp | COM | 2,168 | $228.3K | <0.1% | +10+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,556 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,518 | $236.3K | <0.1% | +323+5.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,218 | $239.0K | <0.1% | −45−1.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,423 | $240.0K | <0.1% | −36−1.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,338 | $241.1K | <0.1% | −237−9.2% | Reduced | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 6,135 | $242.2K | <0.1% | +6,135 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,102 | $243.8K | <0.1% | −877−14.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $247.1K | <0.1% | −241−8.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,706 | $252.9K | <0.1% | +60+3.6% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 9,873 | $255.8K | <0.1% | −510−4.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 717 | $256.1K | <0.1% | +2+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,405 | $258.8K | <0.1% | +147+11.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,045 | $261.2K | <0.1% | +3+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,221 | $263.5K | <0.1% | −3,422−29.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,712 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,142 | $266.0K | <0.1% | +32+1.0% | Added | – |
| MFCManulife Financial Corp | COM | 7,393 | $268.2K | <0.1% | +102+1.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 14,052 | $269.8K | <0.1% | +189+1.4% | Added | History |
| LINLinde PLC | Stock | 634 | $270.7K | <0.1% | −415−39.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,096 | $274.6K | <0.1% | +83+4.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,687 | $275.6K | <0.1% | +2+0.1% | Added | History |
| CMICummins Inc | Stock | 541 | $276.3K | <0.1% | +541 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,790 | $277.1K | <0.1% | −54−2.9% | Reduced | – |
| CICigna Group | Stock | 1,011 | $278.4K | <0.1% | −8−0.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 4,676 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,243 | $284.6K | <0.1% | +215+20.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,542 | $285.2K | <0.1% | −610−19.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,871 | $286.7K | <0.1% | +243+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,289 | $288.4K | <0.1% | +4,289 | New | – |
| SPGIS&P Global Inc. | Stock | 555 | $290.2K | <0.1% | −11−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,548 | $293.8K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,565 | $297.2K | <0.1% | −345−7.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,292 | $299.0K | <0.1% | −146−10.2% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,222 | $300.7K | <0.1% | −71−1.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,452 | $301.1K | <0.1% | +4,452 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,909 | $303.4K | <0.1% | −207−2.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 455 | $306.6K | <0.1% | +455 | New | History |
| METMetlife Inc | Stock | 3,962 | $312.8K | <0.1% | −23−0.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,654 | $320.2K | <0.1% | +12+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,063 | $323.1K | <0.1% | −196−8.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,838 | $323.2K | <0.1% | −116−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,347 | $328.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 1,237 | $332.0K | <0.1% | −164−11.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 19,158 | $332.4K | <0.1% | +216+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,740 | $333.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,848 | $335.9K | <0.1% | +7+0.1% | Added | – |
| CBChubb Ltd | Stock | 1,083 | $338.2K | <0.1% | −164−13.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,618 | $338.7K | <0.1% | −1,859−33.9% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,147 | $359.6K | <0.1% | −231−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,851 | $360.5K | <0.1% | −1,235−12.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,710 | $362.7K | <0.1% | −199−10.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,678 | $365.2K | <0.1% | +394+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,785 | $369.7K | <0.1% | +545+24.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,222 | $369.8K | <0.1% | −2,059−20.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,278 | $370.9K | <0.1% | +696+44.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $371.0K | <0.1% | +655 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,668 | $371.5K | <0.1% | +10+0.6% | Added | History |
| PFEPfizer Inc | Stock | 14,966 | $372.7K | <0.1% | −926−5.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,817 | $372.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 11,015 | $373.4K | <0.1% | +199+1.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 801 | $374.0K | <0.1% | +9+1.1% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,904 | $378.9K | <0.1% | −1,836−17.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,688 | $384.6K | <0.1% | −349−17.1% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,045 | $385.2K | <0.1% | +1,045 | New | History |
| TJXTJX Companies Inc | Stock | 2,527 | $388.2K | <0.1% | −289−10.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,331 | $392.6K | <0.1% | −441−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,473 | $395.2K | <0.1% | −132−3.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,013 | $403.0K | <0.1% | +414+6.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,608 | $413.7K | <0.1% | −444−21.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,843 | $414.1K | <0.1% | +13+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,292 | $417.5K | <0.1% | +2+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,178 | $426.0K | <0.1% | +32+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,209 | $430.9K | <0.1% | +1,377+11.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,521 | $439.2K | <0.1% | −178−10.5% | Reduced | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 96,725 | $5.37M | 0.2% | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 66,189 | $2.64M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 51,414 | $2.27M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 4,256 | $1.38M | 0.1% | History |
| CMCSAComcast Corp | Stock | 33,970 | $1.07M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,357 | $604.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,014 | $395.5K | <0.1% | – |
| KKellanova | Stock | 3,369 | $276.3K | <0.1% | History |
| DEDeere & Co | Stock | 564 | $258.2K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,076 | $223.8K | <0.1% | History |
| CTASCintas Corp | Stock | 1,067 | $219.2K | <0.1% | History |
| AFLAflac Inc | Stock | 1,930 | $215.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,537 | $212.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 228 | $209.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,037 | $209.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,132 | $208.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $205.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,313 | $203.8K | <0.1% | History |
| WSOWatsco Inc | COM | 503 | $203.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,689 | $202.8K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,488 | $202.0K | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,261 | $200.4K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 17,409 | $166.8K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $88.9K | <0.1% | History |