Latest Fundamentun, LLC Stock Portfolio

Fundamentun, LLC Performance:

2025 Q4: -1.77%YTD: 8.79%2024: 4.9%

Performance for 2025 Q4 is -1.77%, and YTD is 8.79%, and 2024 is 4.9%.

About Fundamentun, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stratos Investment Management, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, ACES. The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off NOVO-NORDISK A S, PACER FDS TR (AFTY) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CENTERPOINT ENERGY INC (CNP) and J P MORGAN EXCHANGE TRADED F (BBAX). Stratos Investment Management, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), LUMENTUM HLDGS INC (LITE) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ASML HOLDING N V and GOLDMAN SACHS GROUP INC (GS).

Fundamentun, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Investment Management, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	8,057,740
lumentum hldgs inc	385,177
intuitive surgical inc	370,966
applovin corp	306,588
abrdn silver etf trust	301,133
ishares inc	288,352
cummins inc	276,289
bondbloxx etf trust	242,189

New stocks bought by Fundamentun, LLC

Additions

Ticker	% Inc.
netflix inc	908
asml holding n v	452
goldman sachs group inc	331
ishares tr	230
ge vernova inc	230
morgan stanley	156
select sector spdr tr	116
select sector spdr tr	104

Additions to existing portfolio by Fundamentun, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.1
centerpoint energy inc	-71.35
j p morgan exchange traded f	-42.99
ishares tr	-40.78
linde plc	-39.56
vanguard index fds	-36.22
conocophillips	-33.94
spdr series trust	-33.22

Fundamentun, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-5,367,320
pacer fds tr	-2,637,370
wisdomtree tr	-2,272,520
comcast corp new	-1,067,340
1 800 flowers com inc	-88,895
blackrock long-term mun adva	-166,785
schwab strategic tr	-395,483
advanced drain sys inc del	-604,320

Fundamentun, LLC got rid off the above stocks

Sector Distribution

Stratos Investment Management, LLC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	12.5
Financial Services	4
Healthcare	3.9
Communication Services	3.2
Consumer Cyclical	2.2
Industrials	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Stratos Investment Management, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	16.6
LARGE-CAP	8.5
MID-CAP	4.4
MICRO-CAP	1.3

Stocks belong to which Index?

About 29.7% of the stocks held by Stratos Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	24
RUSSELL 2000	5.7

Top 5 Winners (%)		%
SLV	ishares silver tr	49.1 %
TER	teradyne inc	40.4 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
LLY	eli lilly & co	4.3 M
DFAC	dimensional etf trust	4.1 M
IJR	ishares tr	3.1 M
MRK	merck & co inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-41.6 %
PCT	purecycle technologies inc	-31.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-89.3 M
MSFT	microsoft corp	-3.2 M
UBER	uber technologies inc	-2.2 M
META	meta platforms inc	-1.9 M
XLB	select sector spdr tr	-1.3 M

Fundamentun, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fundamentun, LLC

Stratos Investment Management, LLC has 350 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stratos Investment Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	8,904	378,865	reduced	-17.09

AAPL	apple inc	1.35	124,357	33,807,700	added	1.46

AAXJ	ishares tr	0.16	76,412	4,117,100	added	0.65

AAXJ	ishares tr	0.09	44,872	2,323,020	added	3.07

AAXJ	ishares tr	0.04	24,589	970,072	added	2.1

AAXJ	ishares tr	0.02	5,618	601,815	added	26.85

AAXJ	ishares tr	0.02	4,667	498,063	reduced	-6.32

AAXJ	ishares tr	0.02	7,013	402,967	added	6.27

AAXJ	ishares tr	0.01	2,566	247,126	reduced	-8.59

ABBV	abbvie inc	0.26	27,852	6,364,060	added	2.57

ABT	abbott labs	0.08	16,059	2,012,060	reduced	-4.44

ACES	alps etf tr	3.41	3,259,820	84,983,400	added	1.68

ACN	accenture plc ireland	0.01	1,237	331,982	reduced	-11.71

ACWF	ishares tr	0.52	186,447	12,943,200	added	2.5

ACWF	ishares tr	0.50	180,097	12,560,000	added	2.06

ACWF	ishares tr	0.09	61,209	2,310,640	reduced	-1.56

ACWV	ishares inc	0.11	27,474	2,840,070	reduced	-5.66

ACWV	ishares inc	0.04	4,899	910,272	reduced	-0.87

ADBE	adobe inc	0.19	13,297	4,654,040	reduced	-26.96

ADI	analog devices inc	0.03	2,259	612,759	reduced	-11.69