FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 224K | $41.87M |
 | BAC | 180K | $9.27M |
 | C | 145K | $14.68M |
 | UBER | 135K | $13.23M |
 | GOOGL | 131K | $31.87M |
 | EQT | 130K | $7.09M |
 | MRK | 128K | $10.77M |
 | AAPL | 123K | $31.21M |
 | AVGO | 110K | $36.25M |
 | WMT | 109K | $11.24M |
 | AMZN | 105K | $22.95M |
 | POWW | 100K | $148.00K |
 | NVO | 97K | $5.37M |
 | MSFT | 93K | $48.02M |
 | CRH | 81K | $9.66M |
 | FCX | 67K | $2.64M |
 | CNP | 60K | $2.32M |
 | JPM | 53K | $16.79M |
 | EXC | 52K | $2.36M |
 | DELL | 52K | $7.41M |
NVIDIA Corporation
NVDA
Shares Held
224K
Value
$41.87M
Bank of America Corporation
BAC
Shares Held
180K
Value
$9.27M
Citigroup Inc.
C
Shares Held
145K
Value
$14.68M
Uber Technologies, Inc.
UBER
Shares Held
135K
Value
$13.23M
Alphabet Inc.
GOOGL
Shares Held
131K
Value
$31.87M
EQT Corporation
EQT
Shares Held
130K
Value
$7.09M
Merck & Co., Inc.
MRK
Shares Held
128K
Value
$10.77M
Apple Inc.
AAPL
Shares Held
123K
Value
$31.21M
Broadcom Inc.
AVGO
Shares Held
110K
Value
$36.25M
Walmart Inc.
WMT
Shares Held
109K
Value
$11.24M
Amazon.com, Inc.
AMZN
Shares Held
105K
Value
$22.95M
Outdoor Holding Company
POWW
Shares Held
100K
Value
$148.00K
Novo Nordisk A/S
NVO
Shares Held
97K
Value
$5.37M
Microsoft Corporation
MSFT
Shares Held
93K
Value
$48.02M
CRH plc
CRH
Shares Held
81K
Value
$9.66M
Freeport-McMoRan Inc.
FCX
Shares Held
67K
Value
$2.64M
CenterPoint Energy, Inc.
CNP
Shares Held
60K
Value
$2.32M
JPMorgan Chase & Co.
JPM
Shares Held
53K
Value
$16.79M
Exelon Corporation
EXC
Shares Held
52K
Value
$2.36M
Dell Technologies Inc.
DELL
Shares Held
52K
Value
$7.41M