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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
126
−1 vs. Q3 2024
Portfolio value
$104.2M
+$5.75M (+5.8%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Onefund, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock41,022$10.3M9.9%+1,178+3.0%AddedHistory
NVDANVIDIA CorpStock66,475$8.93M8.6%+1,983+3.1%AddedHistory
MSFTMicrosoft CorpStock20,065$8.46M8.1%+576+3.0%AddedHistory
AMZNAmazon Com IncStock25,220$5.53M5.3%+733+3.0%AddedHistory
METAMeta Platforms, Inc.Stock5,904$3.46M3.3%+175+3.1%AddedHistory
TSLATesla, Inc.Stock7,476$3.02M2.9%+202+2.8%AddedHistory
GOOGLAlphabet Inc.Stock15,825$3.00M2.9%+463+3.0%AddedHistory
AVGOBroadcom Inc.Stock12,537$2.91M2.8%+351+2.9%AddedHistory
GOOGAlphabet Inc.Stock12,977$2.47M2.4%+377+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,940$2.24M2.1%+138+2.9%AddedHistory
JPMJPMorgan Chase & CoStock7,698$1.85M1.8%+223+3.0%AddedHistory
LLYEli Lilly & CoStock2,139$1.65M1.6%+70+3.4%AddedHistory
VVisa Inc.Stock4,508$1.42M1.4%+123+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,003$1.29M1.2%+333+2.9%AddedHistory
UNHUnitedHealth Group IncStock2,482$1.26M1.2%+57+2.4%AddedHistory
MAMastercard IncStock2,229$1.17M1.1%+63+2.9%AddedHistory
COSTCostco Wholesale CorpStock1,189$1.09M1.0%+26+2.2%AddedHistory
PGProcter & Gamble CoStock6,359$1.07M1.0%+178+2.9%AddedHistory
WMTWalmart Inc.Stock11,730$1.06M1.0%+327+2.9%AddedHistory
HDHome Depot, Inc.Stock2,678$1.04M1.0%+73+2.8%AddedHistory
NFLXNetflix IncStock1,160$1.03M1.0%+34+3.0%AddedHistory
JNJJohnson & JohnsonStock6,497$939.6K0.9%+174+2.8%AddedHistory
CRMSalesforce, Inc.Stock2,630$879.3K0.8%+84+3.3%AddedHistory
ABBVAbbVie Inc.Stock4,767$847.1K0.8%+130+2.8%AddedHistory
BACBank of America CorpStock18,239$801.6K0.8%+505+2.8%AddedHistory
ORCLOracle CorpStock4,329$721.4K0.7%+131+3.1%AddedHistory
MRKMerck & Co., Inc.Stock6,838$680.2K0.7%+181+2.7%AddedHistory
CVXChevron CorpStock4,585$664.1K0.6%+117+2.6%AddedHistory
KOCoca Cola CoStock10,481$652.5K0.6%+296+2.9%AddedHistory
WFCWells Fargo & CompanyStock9,212$647.1K0.6%+264+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock10,885$644.4K0.6%+304+2.9%AddedHistory
ACNAccenture plcStock1,696$596.6K0.6%+52+3.2%AddedHistory
NOWServiceNow, Inc.Stock552$585.2K0.6%+11+2.0%AddedHistory
PEPPepsiCo IncStock3,710$564.1K0.5%+101+2.8%AddedHistory
MCDMcDonalds CorpStock1,925$558.0K0.5%+41+2.2%AddedHistory
LINLinde PLCStock1,310$548.5K0.5%+47+3.7%AddedHistory
IBMInternational Business Machines CorpStock2,479$545.0K0.5%+60+2.5%AddedHistory
DISWalt Disney CoStock4,856$540.7K0.5%+93+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,035$538.4K0.5%+31+3.1%AddedHistory
ABTAbbott LaboratoriesStock4,711$532.9K0.5%+143+3.1%AddedHistory
ADBEAdobe Inc.Stock1,193$530.5K0.5%+30+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,383$529.4K0.5%+133+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF890$521.6K0.5%−306−25.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,193$504.6K0.5%+111+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW947$494.3K0.5%+18+1.9%AddedHistory
GEGeneral Electric CoStock2,924$487.7K0.5%+75+2.6%AddedHistory
GSGoldman Sachs Group IncStock837$479.3K0.5%+8+1.0%AddedHistory
CATCaterpillar IncStock1,316$477.4K0.5%+42+3.3%AddedHistory
INTUIntuit Inc.Stock743$467.0K0.4%+8+1.1%AddedHistory
QCOMQualcomm IncStock2,998$460.6K0.4%+72+2.5%AddedHistory
TXNTexas Instruments IncStock2,446$458.6K0.4%+48+2.0%AddedHistory
VZVerizon Communications IncStock11,276$450.9K0.4%+219+2.0%AddedHistory
AXPAmerican Express CoStock1,492$442.8K0.4%+15+1.0%AddedHistory
TAT&T Inc.Stock19,027$433.2K0.4%+196+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock87$432.3K0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock848$422.3K0.4%+8+1.0%AddedHistory
MSMorgan StanleyStock3,304$415.4K0.4%+34+1.0%AddedHistory
RTXRTX CorpStock3,534$409.0K0.4%+37+1.1%AddedHistory
PFEPfizer IncStock15,002$398.0K0.4%+120+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock5,245$396.7K0.4%+5,245NewHistory
DHRDanaher CorpStock1,700$390.2K0.4%+13+0.8%AddedHistory
HONHoneywell International IncCOM1,726$389.9K0.4%+14+0.8%AddedHistory
NEENextera Energy IncStock5,437$389.8K0.4%+43+0.8%AddedHistory
CMCSAComcast CorpStock10,234$384.1K0.4%+82+0.8%AddedHistory
BLKBlackRock, Inc.Stock366$375.2K0.4%+2+0.5%AddedHistory
LOWLowes Companies IncStock1,511$372.9K0.4%+13+0.9%AddedHistory
PGRProgressive CorpStock1,551$371.6K0.4%+12+0.8%AddedHistory
AMGNAmgen IncStock1,421$370.4K0.4%+11+0.8%AddedHistory
UNPUnion Pacific CorpStock1,613$367.8K0.4%+13+0.8%AddedHistory
TJXTJX Companies IncStock2,991$361.3K0.3%+24+0.8%AddedHistory
AMATApplied Materials IncStock2,191$356.3K0.3%+17+0.8%AddedHistory
CCitigroup IncStock5,051$355.5K0.3%+40+0.8%AddedHistory
ETNEaton Corp plcStock1,055$350.1K0.3%+9+0.9%AddedHistory
BSXBoston Scientific CorpStock3,896$348.0K0.3%+31+0.8%AddedHistory
COPConocoPhillipsStock3,469$344.0K0.3%+417+13.7%AddedHistory
UBERUber Technologies, IncStock5,558$335.3K0.3%+44+0.8%AddedHistory
BXBlackstone Inc.COM1,906$328.6K0.3%+15+0.8%AddedHistory
SYKStryker CorpStock906$326.2K0.3%+7+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,080$316.1K0.3%+9+0.8%AddedHistory
FISVFiserv IncStock1,526$313.5K0.3%+13+0.9%AddedHistory
PANWPalo Alto Networks IncStock1,713$311.7K0.3%+13+0.8%AddedConverted for a 2-for-1 splitHistory
GILDGilead Sciences, Inc.Stock3,295$304.4K0.3%+27+0.8%AddedHistory
BMYBristol Myers Squibb CoStock5,367$303.6K0.3%+43+0.8%AddedHistory
ANETArista Networks, Inc.Stock2,714$300.0K0.3%+18+0.7%AddedConverted for a 4-for-1 splitHistory
SCHWSchwab Charles CorpStock3,956$292.8K0.3%+32+0.8%AddedHistory
DEDeere & CoStock680$288.1K0.3%+5+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,298$286.5K0.3%+10+0.8%AddedHistory
ADIAnalog Devices IncStock1,315$279.4K0.3%+11+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,302$276.6K0.3%+10+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock685$275.9K0.3%+5+0.7%AddedHistory
CBChubb LtdStock996$275.2K0.3%+8+0.8%AddedHistory
BABoeing CoStock1,553$274.9K0.3%+15+1.0%AddedHistory
SBUXStarbucks CorpStock2,999$273.7K0.3%+24+0.8%AddedHistory
LMTLockheed Martin CorpStock561$272.6K0.3%+4+0.7%AddedHistory
MDTMedtronic plcStock3,398$271.4K0.3%+28+0.8%AddedHistory
KKRKKR & Co. Inc.COM1,752$259.1K0.2%+8+0.5%AddedHistory
PLDPrologis, Inc.REIT2,450$259.0K0.2%+19+0.8%AddedHistory
LRCXLam Research CorpStock3,435$248.1K0.2%+25+0.7%AddedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock2,936$247.1K0.2%+24+0.8%AddedHistory
UPSUnited Parcel Service IncStock1,938$244.4K0.2%+15+0.8%AddedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Onefund, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
REGNRegeneron Pharmaceuticals, Inc.COM278$292.2K0.3%History
ZTSZoetis Inc.Stock1,192$232.9K0.2%History
CLColgate Palmolive CoStock2,146$222.8K0.2%History
CEGConstellation Energy CorpStock821$213.5K0.2%History
TDGTransDigm Group INCCOM149$212.6K0.2%History
CVSCVS Health CorpStock3,306$207.9K0.2%History
SNPSSynopsys IncCOM404$204.6K0.2%History
GDGeneral Dynamics CorpStock675$204.0K0.2%History