Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 13, 2024. Long positions only.
- Positions
- 112
- No filing for Q3 2023
- Portfolio value
- $77.0M
- No filing for Q3 2023
Onefund, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,661 | $7.44M | 9.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,654 | $7.39M | 9.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,049 | $3.65M | 4.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,531 | $3.23M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,650 | $2.19M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,870 | $2.08M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,172 | $1.86M | 2.4% | – | – | History |
| TSLATesla, Inc. | Stock | 7,313 | $1.82M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,811 | $1.72M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,647 | $1.30M | 1.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,161 | $1.30M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,445 | $1.29M | 1.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,109 | $1.23M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 4,216 | $1.10M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,594 | $1.06M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,367 | $998.0K | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 2,190 | $934.1K | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,644 | $916.3K | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,231 | $913.1K | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,169 | $771.6K | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,701 | $730.5K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,668 | $723.4K | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,202 | $717.1K | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 4,642 | $692.4K | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,574 | $677.3K | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,273 | $629.9K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,637 | $617.7K | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 18,208 | $613.1K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 10,289 | $606.3K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 3,772 | $594.7K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 1,659 | $582.2K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,918 | $568.7K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 1,158 | $563.8K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 11,150 | $560.3K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $542.5K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,711 | $541.1K | 0.7% | – | – | History |
| LINLinde PLC | Stock | 1,283 | $526.9K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,588 | $505.0K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,605 | $472.8K | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 10,621 | $465.7K | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 741 | $463.1K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,202 | $443.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,839 | $436.9K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 14,932 | $429.9K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,943 | $425.6K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,118 | $419.1K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,403 | $409.6K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 1,414 | $407.3K | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 1,739 | $402.3K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 1,350 | $399.2K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,611 | $395.7K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,416 | $395.1K | 0.5% | – | – | History |
| BABoeing Co | Stock | 1,505 | $392.3K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,106 | $386.3K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 541 | $382.2K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 857 | $377.5K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 2,878 | $367.3K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 1,745 | $365.9K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 3,140 | $364.5K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,213 | $358.7K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 3,237 | $351.4K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,527 | $339.8K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,441 | $335.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 862 | $332.5K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 5,425 | $329.5K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $326.3K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,442 | $325.5K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,802 | $319.9K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 18,908 | $317.3K | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 931 | $314.1K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 3,341 | $311.5K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,913 | $300.8K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 369 | $299.6K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 621 | $292.8K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,022 | $290.1K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 3,518 | $289.8K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 1,524 | $285.5K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 710 | $283.9K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,026 | $283.9K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 683 | $277.9K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $276.1K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 347 | $271.8K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,936 | $270.8K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 3,397 | $268.2K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 894 | $267.7K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,294 | $266.8K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,233 | $266.2K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 583 | $264.2K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,318 | $261.7K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,597 | $260.5K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 5,061 | $260.3K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $259.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,056 | $254.3K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,088 | $253.5K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $249.4K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 2,904 | $247.8K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,305 | $247.3K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,548 | $246.6K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 1,879 | $246.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,079 | $243.9K | 0.3% | – | – | History |