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.
- Positions
- 126
- −1 vs. Q3 2024
- Portfolio value
- $104.2M
- +$5.75M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,329 | $721.4K | 0.7% | +131+3.1% | Added | History |
| BACBank of America Corp | Stock | 18,239 | $801.6K | 0.8% | +505+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,767 | $847.1K | 0.8% | +130+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,630 | $879.3K | 0.8% | +84+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,497 | $939.6K | 0.9% | +174+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,160 | $1.03M | 1.0% | +34+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,678 | $1.04M | 1.0% | +73+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,730 | $1.06M | 1.0% | +327+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,359 | $1.07M | 1.0% | +178+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,189 | $1.09M | 1.0% | +26+2.2% | Added | History |
| MAMastercard Inc | Stock | 2,229 | $1.17M | 1.1% | +63+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,482 | $1.26M | 1.2% | +57+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,003 | $1.29M | 1.2% | +333+2.9% | Added | History |
| VVisa Inc. | Stock | 4,508 | $1.42M | 1.4% | +123+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,139 | $1.65M | 1.6% | +70+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,698 | $1.85M | 1.8% | +223+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,940 | $2.24M | 2.1% | +138+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,977 | $2.47M | 2.4% | +377+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,537 | $2.91M | 2.8% | +351+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,825 | $3.00M | 2.9% | +463+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,476 | $3.02M | 2.9% | +202+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,904 | $3.46M | 3.3% | +175+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,220 | $5.53M | 5.3% | +733+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,065 | $8.46M | 8.1% | +576+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 66,475 | $8.93M | 8.6% | +1,983+3.1% | Added | History |
| AAPLApple Inc. | Stock | 41,022 | $10.3M | 9.9% | +1,178+3.0% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 278 | $292.2K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,192 | $232.9K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,146 | $222.8K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 821 | $213.5K | 0.2% | History |
| TDGTransDigm Group INC | COM | 149 | $212.6K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,306 | $207.9K | 0.2% | History |
| SNPSSynopsys Inc | COM | 404 | $204.6K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 675 | $204.0K | 0.2% | History |