FUNDAMENTUM, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 230K | $42.84M |
 | BAC | 181K | $9.97M |
 | NFLX | 147K | $13.78M |
 | C | 143K | $16.71M |
 | UBER | 136K | $11.11M |
 | MRK | 135K | $14.24M |
 | EQT | 133K | $7.13M |
 | AAPL | 124K | $33.81M |
 | GOOGL | 124K | $38.69M |
 | AMZN | 116K | $26.82M |
 | WMT | 111K | $12.36M |
 | POWW | 100K | $171.00K |
 | AVGO | 97K | $33.53M |
 | MSFT | 94K | $45.23M |
 | CRH | 87K | $10.83M |
 | EXC | 55K | $2.41M |
 | RTX | 55K | $10.03M |
 | JPM | 54K | $17.51M |
 | DELL | 53K | $6.63M |
 | MS | 52K | $9.25M |
NVIDIA Corporation
NVDA
Shares Held
230K
Value
$42.84M
Bank of America Corporation
BAC
Shares Held
181K
Value
$9.97M
Netflix, Inc.
NFLX
Shares Held
147K
Value
$13.78M
Citigroup Inc.
C
Shares Held
143K
Value
$16.71M
Uber Technologies, Inc.
UBER
Shares Held
136K
Value
$11.11M
Merck & Co., Inc.
MRK
Shares Held
135K
Value
$14.24M
EQT Corporation
EQT
Shares Held
133K
Value
$7.13M
Apple Inc.
AAPL
Shares Held
124K
Value
$33.81M
Alphabet Inc.
GOOGL
Shares Held
124K
Value
$38.69M
Amazon.com, Inc.
AMZN
Shares Held
116K
Value
$26.82M
Walmart Inc.
WMT
Shares Held
111K
Value
$12.36M
Outdoor Holding Company
POWW
Shares Held
100K
Value
$171.00K
Broadcom Inc.
AVGO
Shares Held
97K
Value
$33.53M
Microsoft Corporation
MSFT
Shares Held
94K
Value
$45.23M
CRH plc
CRH
Shares Held
87K
Value
$10.83M
Exelon Corporation
EXC
Shares Held
55K
Value
$2.41M
RTX Corporation
RTX
Shares Held
55K
Value
$10.03M
JPMorgan Chase & Co.
JPM
Shares Held
54K
Value
$17.51M
Dell Technologies Inc.
DELL
Shares Held
53K
Value
$6.63M
Morgan Stanley
MS
Shares Held
52K
Value
$9.25M