Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- +4 vs. Q1 2024
- Portfolio value
- $91.8M
- +$8.18M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,158 | $952.0K | 1.0% | +19+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,160 | $986.0K | 1.1% | +10+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,157 | $1.02M | 1.1% | +101+1.7% | Added | History |
| VVisa Inc. | Stock | 4,141 | $1.09M | 1.2% | +38+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $1.23M | 1.3% | +22+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,810 | $1.36M | 1.5% | +1,510+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,250 | $1.43M | 1.6% | +65+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,568 | $1.53M | 1.7% | +69+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,151 | $1.85M | 2.0% | +10+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,087 | $1.89M | 2.1% | +35+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $1.94M | 2.1% | +79+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,913 | $2.37M | 2.6% | +117+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,435 | $2.81M | 3.1% | +152+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,764 | $2.91M | 3.2% | +58+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,942 | $4.63M | 5.0% | +416+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 64,690 | $7.99M | 8.7% | +640+1.0% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 38,024 | $8.01M | 8.7% | +666+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,461 | $8.70M | 9.5% | +337+1.8% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,239 | $257.7K | 0.3% | History |
| TGTTarget Corp | Stock | 1,198 | $213.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 606 | $204.9K | 0.2% | History |
| SLBSLB Limited | Stock | 3,674 | $202.9K | 0.2% | History |