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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 17,734 | $703.7K | 0.7% | −285−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,198 | $715.3K | 0.7% | +25+0.6% | Added | History |
| KOCoca Cola Co | Stock | 10,185 | $731.9K | 0.7% | +30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,657 | $756.0K | 0.8% | +25+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,126 | $798.6K | 0.8% | −6−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,637 | $915.7K | 0.9% | +18+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,403 | $920.8K | 0.9% | +201+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,323 | $1.02M | 1.0% | +22+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,163 | $1.03M | 1.0% | +3+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,605 | $1.06M | 1.1% | −10.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,166 | $1.07M | 1.1% | +8+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,181 | $1.07M | 1.1% | +24+0.4% | Added | History |
| VVisa Inc. | Stock | 4,385 | $1.21M | 1.2% | +244+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,670 | $1.37M | 1.4% | −140−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,425 | $1.42M | 1.4% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,475 | $1.58M | 1.6% | −93−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,069 | $1.83M | 1.9% | −18−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,274 | $1.90M | 1.9% | +24+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,186 | $2.10M | 2.1% | +676+5.9% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 12,600 | $2.11M | 2.1% | −313−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,802 | $2.21M | 2.2% | +40+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,362 | $2.55M | 2.6% | −73−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $3.28M | 3.3% | −35−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,487 | $4.56M | 4.6% | +545+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 64,492 | $7.83M | 8.0% | −198−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,489 | $8.39M | 8.5% | +28+0.1% | Added | History |
| AAPLApple Inc. | Stock | 39,844 | $9.28M | 9.4% | +1,820+4.8% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.