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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
FFord Motor CoStock10,284$101.8K0.1%+83+0.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,053$203.1K0.2%+1,053NewHistory
CICigna GroupStock741$204.6K0.2%+6+0.8%AddedHistory
MSIMotorola Solutions, Inc.Stock444$205.2K0.2%+444NewHistory
CRWDCrowdStrike Holdings, Inc.Stock600$205.3K0.2%+600NewHistory
AONAon plcCL A574$206.2K0.2%+574NewHistory
SHWSherwin Williams CoCOM613$208.4K0.2%+5+0.8%AddedHistory
MDLZMondelez International, Inc.Stock3,535$211.1K0.2%+28+0.8%AddedHistory
CMGChipotle Mexican Grill IncCOM3,557$214.5K0.2%+15+0.4%AddedHistory
PHParker-Hannifin CorpStock339$215.6K0.2%+3+0.9%AddedHistory
CDNSCadence Design Systems IncStock726$218.1K0.2%+726NewHistory
DUKDuke Energy CORPStock2,046$220.4K0.2%+17+0.8%AddedHistory
TTTrane Technologies plcSHS597$220.5K0.2%+5+0.8%AddedHistory
APHAmphenol CorpCL A3,188$221.4K0.2%+25+0.8%AddedHistory
CMECME Group Inc.COM956$222.0K0.2%+9+1.0%AddedHistory
KLACKLA CorpCOM NEW355$223.7K0.2%+3+0.9%AddedHistory
ELVElevance Health, Inc.Stock613$226.1K0.2%+5+0.8%AddedHistory
INTCIntel CorpStock11,297$226.5K0.2%+92+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,522$226.8K0.2%+13+0.9%AddedHistory
AMTAmerican Tower CorpREIT1,239$227.2K0.2%+11+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,710$231.3K0.2%+22+0.8%AddedHistory
MOAltria Group, Inc.Stock4,517$236.2K0.2%+36+0.8%AddedHistory
EQIXEquinix IncCOM252$237.6K0.2%+2+0.8%AddedHistory
SOSouthern CoStock2,895$238.3K0.2%+23+0.8%AddedHistory
GEVGE Vernova Inc.Stock725$238.5K0.2%+725NewHistory
NKENIKE, Inc.Stock3,181$240.7K0.2%+25+0.8%AddedHistory
UPSUnited Parcel Service IncStock1,938$244.4K0.2%+15+0.8%AddedHistory
MUMicron Technology IncStock2,936$247.1K0.2%+24+0.8%AddedHistory
LRCXLam Research CorpStock3,435$248.1K0.2%+25+0.7%AddedConverted for a 10-for-1 splitHistory
PLDPrologis, Inc.REIT2,450$259.0K0.2%+19+0.8%AddedHistory
KKRKKR & Co. Inc.COM1,752$259.1K0.2%+8+0.5%AddedHistory
MDTMedtronic plcStock3,398$271.4K0.3%+28+0.8%AddedHistory
LMTLockheed Martin CorpStock561$272.6K0.3%+4+0.7%AddedHistory
SBUXStarbucks CorpStock2,999$273.7K0.3%+24+0.8%AddedHistory
BABoeing CoStock1,553$274.9K0.3%+15+1.0%AddedHistory
CBChubb LtdStock996$275.2K0.3%+8+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock685$275.9K0.3%+5+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,302$276.6K0.3%+10+0.8%AddedHistory
ADIAnalog Devices IncStock1,315$279.4K0.3%+11+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,298$286.5K0.3%+10+0.8%AddedHistory
DEDeere & CoStock680$288.1K0.3%+5+0.7%AddedHistory
SCHWSchwab Charles CorpStock3,956$292.8K0.3%+32+0.8%AddedHistory
ANETArista Networks, Inc.Stock2,714$300.0K0.3%+18+0.7%AddedConverted for a 4-for-1 splitHistory
BMYBristol Myers Squibb CoStock5,367$303.6K0.3%+43+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock3,295$304.4K0.3%+27+0.8%AddedHistory
PANWPalo Alto Networks IncStock1,713$311.7K0.3%+13+0.8%AddedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock1,526$313.5K0.3%+13+0.9%AddedHistory
ADPAutomatic Data Processing IncStock1,080$316.1K0.3%+9+0.8%AddedHistory
SYKStryker CorpStock906$326.2K0.3%+7+0.8%AddedHistory
BXBlackstone Inc.COM1,906$328.6K0.3%+15+0.8%AddedHistory
UBERUber Technologies, IncStock5,558$335.3K0.3%+44+0.8%AddedHistory
COPConocoPhillipsStock3,469$344.0K0.3%+417+13.7%AddedHistory
BSXBoston Scientific CorpStock3,896$348.0K0.3%+31+0.8%AddedHistory
ETNEaton Corp plcStock1,055$350.1K0.3%+9+0.9%AddedHistory
CCitigroup IncStock5,051$355.5K0.3%+40+0.8%AddedHistory
AMATApplied Materials IncStock2,191$356.3K0.3%+17+0.8%AddedHistory
TJXTJX Companies IncStock2,991$361.3K0.3%+24+0.8%AddedHistory
UNPUnion Pacific CorpStock1,613$367.8K0.4%+13+0.8%AddedHistory
AMGNAmgen IncStock1,421$370.4K0.4%+11+0.8%AddedHistory
PGRProgressive CorpStock1,551$371.6K0.4%+12+0.8%AddedHistory
LOWLowes Companies IncStock1,511$372.9K0.4%+13+0.9%AddedHistory
BLKBlackRock, Inc.Stock366$375.2K0.4%+2+0.5%AddedHistory
CMCSAComcast CorpStock10,234$384.1K0.4%+82+0.8%AddedHistory
NEENextera Energy IncStock5,437$389.8K0.4%+43+0.8%AddedHistory
HONHoneywell International IncCOM1,726$389.9K0.4%+14+0.8%AddedHistory
DHRDanaher CorpStock1,700$390.2K0.4%+13+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock5,245$396.7K0.4%+5,245NewHistory
PFEPfizer IncStock15,002$398.0K0.4%+120+0.8%AddedHistory
RTXRTX CorpStock3,534$409.0K0.4%+37+1.1%AddedHistory
MSMorgan StanleyStock3,304$415.4K0.4%+34+1.0%AddedHistory
SPGIS&P Global Inc.Stock848$422.3K0.4%+8+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock87$432.3K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock19,027$433.2K0.4%+196+1.0%AddedHistory
AXPAmerican Express CoStock1,492$442.8K0.4%+15+1.0%AddedHistory
VZVerizon Communications IncStock11,276$450.9K0.4%+219+2.0%AddedHistory
TXNTexas Instruments IncStock2,446$458.6K0.4%+48+2.0%AddedHistory
QCOMQualcomm IncStock2,998$460.6K0.4%+72+2.5%AddedHistory
INTUIntuit Inc.Stock743$467.0K0.4%+8+1.1%AddedHistory
CATCaterpillar IncStock1,316$477.4K0.5%+42+3.3%AddedHistory
GSGoldman Sachs Group IncStock837$479.3K0.5%+8+1.0%AddedHistory
GEGeneral Electric CoStock2,924$487.7K0.5%+75+2.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW947$494.3K0.5%+18+1.9%AddedHistory
PMPhilip Morris International Inc.Stock4,193$504.6K0.5%+111+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF890$521.6K0.5%−306−25.6%ReducedHistory
AMDAdvanced Micro Devices IncStock4,383$529.4K0.5%+133+3.1%AddedHistory
ADBEAdobe Inc.Stock1,193$530.5K0.5%+30+2.6%AddedHistory
ABTAbbott LaboratoriesStock4,711$532.9K0.5%+143+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,035$538.4K0.5%+31+3.1%AddedHistory
DISWalt Disney CoStock4,856$540.7K0.5%+93+2.0%AddedHistory
IBMInternational Business Machines CorpStock2,479$545.0K0.5%+60+2.5%AddedHistory
LINLinde PLCStock1,310$548.5K0.5%+47+3.7%AddedHistory
MCDMcDonalds CorpStock1,925$558.0K0.5%+41+2.2%AddedHistory
PEPPepsiCo IncStock3,710$564.1K0.5%+101+2.8%AddedHistory
NOWServiceNow, Inc.Stock552$585.2K0.6%+11+2.0%AddedHistory
ACNAccenture plcStock1,696$596.6K0.6%+52+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,885$644.4K0.6%+304+2.9%AddedHistory
WFCWells Fargo & CompanyStock9,212$647.1K0.6%+264+3.0%AddedHistory
KOCoca Cola CoStock10,481$652.5K0.6%+296+2.9%AddedHistory
CVXChevron CorpStock4,585$664.1K0.6%+117+2.6%AddedHistory
MRKMerck & Co., Inc.Stock6,838$680.2K0.7%+181+2.7%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