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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 13,588 | $1.30M | 0.1% | +254+1.9% | Added | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,537 | $1.37M | 0.1% | +770+9.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,391 | $1.37M | 0.1% | +586+1.9% | Added | – |
| ETNEaton Corp plc | Stock | 4,306 | $1.37M | 0.1% | +827+23.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,061 | $1.43M | 0.1% | +73+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,711 | $1.51M | 0.1% | +187+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,419 | $1.52M | 0.1% | +1,162+452.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,354 | $1.59M | 0.1% | +11+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,379 | $1.61M | 0.1% | +509+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,176 | $1.63M | 0.1% | −443−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,375 | $1.63M | 0.1% | +40.0% | Added | – |
| ORCLOracle Corp | Stock | 9,090 | $1.77M | 0.1% | +600+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,672 | $1.78M | 0.1% | +203+5.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,535 | $1.80M | 0.1% | +283+2.3% | AddedConverted for a 2-for-1 split | – |
| NOCNorthrop Grumman Corp | Stock | 3,171 | $1.81M | 0.1% | −102−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,386 | $1.96M | 0.1% | +412+20.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,905 | $1.99M | 0.1% | +2,548+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 16,059 | $2.01M | 0.1% | −747−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,091 | $2.05M | 0.1% | +772+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,626 | $2.06M | 0.1% | −620−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,568 | $2.06M | 0.1% | +518+5.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,479 | $2.10M | 0.1% | +2,513+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,474 | $2.10M | 0.1% | −1,359−7.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,368 | $2.15M | 0.1% | +357+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,147 | $2.30M | 0.1% | −63−2.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 61,209 | $2.31M | 0.1% | −973−1.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,872 | $2.32M | 0.1% | +1,338+3.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,668 | $2.35M | 0.1% | +2,050+331.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,068 | $2.39M | 0.1% | +1,579+7.0% | Added | History |
| EXCExelon Corp | Stock | 55,218 | $2.41M | 0.1% | +2,867+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,979 | $2.44M | 0.1% | −1,373−3.1% | Reduced | – |
| VVisa Inc. | Stock | 7,136 | $2.50M | 0.1% | −81−1.1% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 46,929 | $2.55M | 0.1% | −252−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 36,673 | $2.56M | 0.1% | +4,295+13.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,763 | $2.58M | 0.1% | −16,455−24.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,796 | $2.59M | 0.1% | +362+10.5% | Added | History |
| CVXChevron Corp | Stock | 17,658 | $2.69M | 0.1% | +585+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,707 | $2.70M | 0.1% | +119+2.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 102,384 | $2.70M | 0.1% | +5,367+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,183 | $2.82M | 0.1% | −703−2.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,474 | $2.84M | 0.1% | −1,647−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 39,501 | $3.04M | 0.1% | −534−1.3% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 95,161 | $3.08M | 0.1% | −1,952−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,841 | $3.08M | 0.1% | +342+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 22,118 | $3.17M | 0.1% | +1,232+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,200 | $3.25M | 0.1% | −6,359−36.2% | Reduced | – |
| MDTMedtronic plc | Stock | 34,634 | $3.33M | 0.1% | +376+1.1% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 125,102 | $3.41M | 0.1% | +1,159+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,961 | $3.41M | 0.1% | +452+0.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 17,103 | $3.55M | 0.1% | +278+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,400 | $3.64M | 0.1% | −236−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 24,677 | $3.82M | 0.2% | +297+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,412 | $4.12M | 0.2% | +495+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 20,253 | $4.19M | 0.2% | +60+0.3% | Added | History |
| PSXPhillips 66 | Stock | 32,728 | $4.22M | 0.2% | +442+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,876 | $4.56M | 0.2% | +4,183+12.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,370 | $4.63M | 0.2% | −174−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,297 | $4.65M | 0.2% | −4,908−27.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,277 | $4.78M | 0.2% | +666+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,745 | $4.81M | 0.2% | +603+2.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,250 | $5.46M | 0.2% | −3,743−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,732 | $5.64M | 0.2% | +84+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,470 | $5.74M | 0.2% | +3,957+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 127,027 | $5.85M | 0.2% | +4,927+4.0% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 299,789 | $6.05M | 0.2% | +932+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 9,329 | $6.10M | 0.2% | +6,504+230.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 184,314 | $6.18M | 0.2% | −8,851−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,852 | $6.36M | 0.3% | +699+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,936 | $6.61M | 0.3% | −5,654−7.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 52,640 | $6.63M | 0.3% | +392+0.8% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 83,134 | $6.73M | 0.3% | −733−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 47,212 | $6.77M | 0.3% | +2,560+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 125,004 | $7.08M | 0.3% | +5,263+4.4% | Added | – |
| EQTEQT Corp | Stock | 133,068 | $7.13M | 0.3% | +2,756+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,652 | $7.29M | 0.3% | −13,092−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,292 | $7.33M | 0.3% | +472+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 22,834 | $7.69M | 0.3% | +49+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 23,515 | $7.70M | 0.3% | +497+2.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,223 | $7.82M | 0.3% | +19,694+230.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,289 | $7.94M | 0.3% | −1,066−4.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 176,821 | $8.06M | 0.3% | +176,821 | New | – |
| CRMSalesforce, Inc. | Stock | 31,959 | $8.47M | 0.3% | +985+3.2% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 161,308 | $8.49M | 0.3% | +5,734+3.7% | Added | – |
| MSMorgan Stanley | Stock | 52,126 | $9.25M | 0.4% | +31,819+156.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 26,320 | $9.30M | 0.4% | +362+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,883 | $9.33M | 0.4% | +818+5.8% | Added | – |
| BACBank of America Corp | Stock | 181,281 | $9.97M | 0.4% | +1,531+0.9% | Added | History |
| RTXRTX Corp | Stock | 54,690 | $10.0M | 0.4% | +13,226+31.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,224 | $10.0M | 0.4% | −1,897−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 152,581 | $10.1M | 0.4% | −2,981−1.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 86,750 | $10.8M | 0.4% | +6,187+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,038 | $10.9M | 0.4% | −47−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 196,413 | $11.1M | 0.4% | −880−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 135,971 | $11.1M | 0.4% | +915+0.7% | Added | History |
| MAMastercard Inc | Stock | 19,728 | $11.3M | 0.5% | +451+2.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 341,074 | $11.8M | 0.5% | +10,690+3.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 165,573 | $12.2M | 0.5% | +9,725+6.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 318,101 | $12.3M | 0.5% | −39,251−11.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 110,933 | $12.4M | 0.5% | +1,894+1.7% | Added | 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 |