Fundamentun, LLC Portfolio Holdings
Q3 2025•354 long positions•$2.4B portfolio value
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Holding384 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $152.8M 6.31% | +$16.3M Bought | — 4.0M shares | 3.5M → 4.0M +$16.3M | +11.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $145.1M 5.99% | +$4.7M Bought | — 996.3K shares | 963.8K → 996.3K +$4.7M | +3.37% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $83.9M 3.46% | -$2.2M Sold | — 3.2M shares | 3.3M → 3.2M −$2.2M | -2.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $81.2M 3.35% | +$1.4M Bought | — 2.0M shares | 2.0M → 2.0M +$1.4M | +1.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $80.3M 3.31% | +$2.5M Bought | — 902.5K shares | 874.8K → 902.5K +$2.5M | +3.16% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $78.6M 3.25% | +$15.5M Bought | — 1.8M shares | 1.5M → 1.8M +$15.5M | +24.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $61.0M 2.52% | +$1.4M Bought | — 1.0M shares | 1.0M → 1.0M +$1.4M | +2.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $52.9M 2.19% | +$2.2M Bought | — 2.0M shares | 2.0M → 2.0M +$2.2M | +4.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $50.0M 2.06% | +$7.8M Bought | — 1.1M shares | 915.7K → 1.1M +$7.8M | +18.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $49.4M 2.04% | +$9.5M Bought | — 73.8K shares | 59.6K → 73.8K +$9.5M | +23.95% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $48.0M 1.98% | +$897.1K Bought | 0.001% 92.7K shares | 91.0K → 92.7K +$897.1K | +1.9% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $46.7M 1.93% | +$937.7K Bought | — 1.3M shares | 1.2M → 1.3M +$937.7K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.3M 1.87% | +$8.4M Bought | — 885.1K shares | 721.5K → 885.1K +$8.4M | +22.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $44.4M 1.83% | -$1.4M Sold | — 1.7M shares | 1.7M → 1.7M −$1.4M | -3.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.2M 1.74% | +$16.9M Bought | — 586.4K shares | 351.5K → 586.4K +$16.9M | +66.86% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $41.9M 1.73% | +$2.9M Bought | 0.001% 224.4K shares | 208.8K → 224.4K +$2.9M | +7.47% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $40.0M 1.65% | -$1.0M Sold | — 83.5K shares | 85.6K → 83.5K −$1.0M | -2.52% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $36.2M 1.5% | -$487.6K Sold | 0.002% 109.9K shares | 111.3K → 109.9K −$487.6K | -1.33% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $36.2M 1.49% | +$6.2M Bought | — 633.3K shares | 524.0K → 633.3K +$6.2M | +20.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.1M 1.45% | +$1.1M Bought | — 314.5K shares | 304.8K → 314.5K +$1.1M | +3.18% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $31.9M 1.32% | +$448.5K Bought | 0.001% 131.1K shares | 129.2K → 131.1K +$448.5K | +1.43% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $31.2M 1.29% | +$785.8K Bought | 0.001% 122.6K shares | 119.5K → 122.6K +$785.8K | +2.58% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $29.3M 1.21% | +$1.2M Bought | — 657.4K shares | 630.8K → 657.4K +$1.2M | +4.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.5M 1.18% | +$5.3M Bought | — 150.4K shares | 122.4K → 150.4K +$5.3M | +22.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.7M 1.14% | +$844.2K Bought | — 546.6K shares | 529.9K → 546.6K +$844.2K | +3.15% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $27.0M 1.11% | +$243.0K Bought | — 874.8K shares | 866.9K → 874.8K +$243.0K | +0.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.1M 1.08% | +$374.7K Bought | — 365.1K shares | 359.8K → 365.1K +$374.7K | +1.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $24.2M 1.0% | +$115.8K Bought | — 271.9K shares | 270.6K → 271.9K +$115.8K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.1M 0.995% | +$384.9K Bought | — 576.5K shares | 567.3K → 576.5K +$384.9K | +1.62% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $23.7M 0.978% | -$814.4 Sold | — 116.3K shares | 116.3K → 116.3K −$814.4 | -0.0% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $22.9M 0.947% | +$478.0K Bought | 0.001% 104.5K shares | 102.3K → 104.5K +$478.0K | +2.13% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $22.7M 0.935% | +$2.3M Bought | — 706.5K shares | 633.8K → 706.5K +$2.3M | +11.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.8M 0.898% | +$3.2M Bought | — 54.1K shares | 46.0K → 54.1K +$3.2M | +17.5% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $21.1M 0.87% | +$717.9K Bought | 0.002% 41.9K shares | 40.5K → 41.9K +$717.9K | +3.53% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $19.2M 0.793% | +$343.0K Bought | 0.001% 26.1K shares | 25.7K → 26.1K +$343.0K | +1.82% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.9M 0.739% | +$3.1M Bought | — 423.6K shares | 349.2K → 423.6K +$3.1M | +21.3% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $17.5M 0.722% | -$18.0K Sold | 0.003% 14.6K shares | 14.6K → 14.6K −$18.0K | -0.1% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $16.8M 0.693% | -$89.0K Sold | 0.002% 53.2K shares | 53.5K → 53.2K −$89.0K | -0.53% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.7M 0.69% | +$3.3M Bought | — 300.1K shares | 240.0K → 300.1K +$3.3M | +25.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.0M 0.66% | +$16.0M Bought | — 735.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $14.7M 0.606% | +$55.2K Bought | 0.008% 144.6K shares | 144.0K → 144.6K +$55.2K | +0.38% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.7M 0.567% | -$881.5K Sold | — 41.8K shares | 44.5K → 41.8K −$881.5K | -6.04% | — — | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $13.3M 0.548% | +$160.4K Bought | 0.006% 40.0K shares | 39.5K → 40.0K +$160.4K | +1.22% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $13.2M 0.546% | +$164.2K Bought | 0.006% 135.1K shares | 133.4K → 135.1K +$164.2K | +1.26% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.0M 0.537% | +$1.1M Bought | — 357.4K shares | 327.5K → 357.4K +$1.1M | +9.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 0.529% | +$2.8M Bought | — 111.9K shares | 87.8K → 111.9K +$2.8M | +27.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 0.524% | -$317.2K Sold | — 176.5K shares | 180.9K → 176.5K −$317.2K | -2.44% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.4M 0.512% | +$8.7M Bought | — 257.3K shares | 77.4K → 257.3K +$8.7M | +232.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 0.512% | +$6.0M Bought | — 431.5K shares | 224.0K → 431.5K +$6.0M | +92.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 0.511% | -$186.0K Sold | — 181.9K shares | 184.6K → 181.9K −$186.0K | -1.48% | — — | Q1 2024 Held for 1y 8m |
