Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 127
- +9 vs. Q2 2024
- Portfolio value
- $98.5M
- +$6.67M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,844 | $9.28M | 9.4% | +1,820+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,489 | $8.39M | 8.5% | +28+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 64,492 | $7.83M | 8.0% | −198−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,487 | $4.56M | 4.6% | +545+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $3.28M | 3.3% | −35−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,362 | $2.55M | 2.6% | −73−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,802 | $2.21M | 2.2% | +40+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,600 | $2.11M | 2.1% | −313−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,186 | $2.10M | 2.1% | +676+5.9% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 7,274 | $1.90M | 1.9% | +24+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,069 | $1.83M | 1.9% | −18−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,475 | $1.58M | 1.6% | −93−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,425 | $1.42M | 1.4% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,670 | $1.37M | 1.4% | −140−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,385 | $1.21M | 1.2% | +244+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,181 | $1.07M | 1.1% | +24+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,166 | $1.07M | 1.1% | +8+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,605 | $1.06M | 1.1% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,163 | $1.03M | 1.0% | +3+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,323 | $1.02M | 1.0% | +22+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,403 | $920.8K | 0.9% | +201+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,637 | $915.7K | 0.9% | +18+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,126 | $798.6K | 0.8% | −6−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,657 | $756.0K | 0.8% | +25+0.4% | Added | History |
| KOCoca Cola Co | Stock | 10,185 | $731.9K | 0.7% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 4,198 | $715.3K | 0.7% | +25+0.6% | Added | History |
| BACBank of America Corp | Stock | 17,734 | $703.7K | 0.7% | −285−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $697.3K | 0.7% | +21+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,546 | $696.9K | 0.7% | +11+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $686.2K | 0.7% | +47+4.1% | Added | History |
| CVXChevron Corp | Stock | 4,468 | $658.0K | 0.7% | −71−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $621.0K | 0.6% | −8−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,609 | $613.7K | 0.6% | +11+0.3% | Added | History |
| LINLinde PLC | Stock | 1,263 | $602.3K | 0.6% | −7−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,163 | $602.2K | 0.6% | −18−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,644 | $581.1K | 0.6% | +4+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,884 | $573.7K | 0.6% | −14−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,581 | $563.1K | 0.6% | −53−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,849 | $537.3K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,419 | $534.8K | 0.5% | +24+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,568 | $520.8K | 0.5% | +25+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,948 | $505.5K | 0.5% | −472−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,274 | $498.3K | 0.5% | −58−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,926 | $497.6K | 0.5% | +6+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,057 | $496.6K | 0.5% | +52+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,082 | $495.6K | 0.5% | +26+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,398 | $495.4K | 0.5% | +22+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 541 | $483.9K | 0.5% | +4+0.7% | Added | History |
| DHRDanaher Corp | Stock | 1,687 | $469.0K | 0.5% | −33−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,763 | $458.2K | 0.5% | −37−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 735 | $456.4K | 0.5% | +2+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $456.4K | 0.5% | +10+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,394 | $456.0K | 0.5% | +33+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,410 | $454.3K | 0.5% | +13+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,174 | $439.3K | 0.4% | −2−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 840 | $434.0K | 0.4% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,882 | $430.7K | 0.4% | +126+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,152 | $424.0K | 0.4% | −221−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,497 | $423.7K | 0.4% | +26+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,514 | $414.4K | 0.4% | +138+2.6% | Added | History |
| TAT&T Inc. | Stock | 18,831 | $414.3K | 0.4% | +145+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 829 | $410.4K | 0.4% | −22−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,498 | $405.7K | 0.4% | −6−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,477 | $400.6K | 0.4% | −19−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,600 | $394.4K | 0.4% | +7+0.4% | Added | History |
| PGRProgressive Corp | Stock | 1,539 | $390.5K | 0.4% | +9+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $366.5K | 0.4% | −3−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,712 | $353.9K | 0.4% | −13−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,967 | $348.7K | 0.4% | −10−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,046 | $346.7K | 0.4% | +2+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 364 | $345.6K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,270 | $340.9K | 0.3% | −2−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 557 | $325.6K | 0.3% | −5−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 899 | $324.8K | 0.3% | +17+1.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,865 | $323.9K | 0.3% | +39+1.0% | Added | History |
| COPConocoPhillips | Stock | 3,052 | $321.3K | 0.3% | −28−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 680 | $316.3K | 0.3% | +5+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 608 | $316.2K | 0.3% | −5−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,011 | $313.7K | 0.3% | +37+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,431 | $307.0K | 0.3% | +17+0.7% | Added | History |
| MDTMedtronic plc | Stock | 3,370 | $303.4K | 0.3% | −104−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,912 | $302.0K | 0.3% | +27+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,304 | $300.1K | 0.3% | +8+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,071 | $296.4K | 0.3% | −2−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 278 | $292.2K | 0.3% | +2+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 850 | $290.5K | 0.3% | +27+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,975 | $290.0K | 0.3% | +17+0.6% | Added | History |
| BXBlackstone Inc. | COM | 1,891 | $289.6K | 0.3% | +12+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $288.2K | 0.3% | +6+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,228 | $285.6K | 0.3% | +8+0.7% | Added | History |
| CBChubb Ltd | Stock | 988 | $284.9K | 0.3% | −71−6.7% | Reduced | History |
| DEDeere & Co | Stock | 675 | $281.7K | 0.3% | −7−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,156 | $279.0K | 0.3% | −25−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 341 | $278.3K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,324 | $275.5K | 0.3% | +7+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,268 | $274.0K | 0.3% | +13+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 352 | $272.6K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,513 | $271.8K | 0.3% | −56−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,288 | $265.8K | 0.3% | −76−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 11,205 | $262.9K | 0.3% | +138+1.2% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.