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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
128
+2 vs. Q4 2024
Portfolio value
$98.0M
−$6.22M (−6.0%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Onefund, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock40,558$9.01M9.2%−464−1.1%ReducedHistory
MSFTMicrosoft CorpStock19,844$7.45M7.6%−221−1.1%ReducedHistory
NVDANVIDIA CorpStock65,783$7.13M7.3%−692−1.0%ReducedHistory
AMZNAmazon Com IncStock24,936$4.74M4.8%−284−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock5,839$3.37M3.4%−65−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,942$2.63M2.7%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock15,651$2.42M2.5%−174−1.1%ReducedHistory
AVGOBroadcom Inc.Stock12,382$2.07M2.1%−155−1.2%ReducedHistory
GOOGAlphabet Inc.Stock12,840$2.01M2.0%−137−1.1%ReducedHistory
TSLATesla, Inc.Stock7,385$1.91M2.0%−91−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock7,713$1.89M1.9%+15+0.2%AddedHistory
LLYEli Lilly & CoStock2,140$1.77M1.8%+10.0%AddedHistory
VVisa Inc.Stock4,513$1.58M1.6%+5+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM12,028$1.43M1.5%+25+0.2%AddedHistory
UNHUnitedHealth Group IncStock2,485$1.30M1.3%+3+0.1%AddedHistory
MAMastercard IncStock2,233$1.22M1.2%+4+0.2%AddedHistory
COSTCostco Wholesale CorpStock1,177$1.11M1.1%−12−1.0%ReducedHistory
PGProcter & Gamble CoStock6,370$1.09M1.1%+11+0.2%AddedHistory
JNJJohnson & JohnsonStock6,509$1.08M1.1%+12+0.2%AddedHistory
NFLXNetflix IncStock1,148$1.07M1.1%−12−1.0%ReducedHistory
WMTWalmart Inc.Stock11,748$1.03M1.1%+18+0.2%AddedHistory
ABBVAbbVie Inc.Stock4,774$1.00M1.0%+7+0.1%AddedHistory
HDHome Depot, Inc.Stock2,683$983.3K1.0%+5+0.2%AddedHistory
CVXChevron CorpStock4,595$768.7K0.8%+10+0.2%AddedHistory
BACBank of America CorpStock18,277$762.7K0.8%+38+0.2%AddedHistory
KOCoca Cola CoStock10,500$752.0K0.8%+19+0.2%AddedHistory
CRMSalesforce, Inc.Stock2,636$707.4K0.7%+6+0.2%AddedHistory
PMPhilip Morris International Inc.Stock4,200$666.7K0.7%+7+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,769$664.6K0.7%−116−1.1%ReducedHistory
WFCWells Fargo & CompanyStock9,237$663.1K0.7%+25+0.3%AddedHistory
ABTAbbott LaboratoriesStock4,719$626.0K0.6%+8+0.2%AddedHistory
IBMInternational Business Machines CorpStock2,482$617.2K0.6%+3+0.1%AddedHistory
MRKMerck & Co., Inc.Stock6,850$614.9K0.6%+12+0.2%AddedHistory
ORCLOracle CorpStock4,337$606.4K0.6%+8+0.2%AddedHistory
LINLinde PLCStock1,298$604.4K0.6%−12−0.9%ReducedHistory
MCDMcDonalds CorpStock1,928$602.2K0.6%+3+0.2%AddedHistory
GEGeneral Electric CoStock2,929$586.2K0.6%+5+0.2%AddedHistory
PEPPepsiCo IncStock3,672$550.6K0.6%−38−1.0%ReducedHistory
TAT&T Inc.Stock19,063$539.1K0.6%+36+0.2%AddedHistory
ACNAccenture plcStock1,700$530.5K0.5%+4+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,036$515.5K0.5%+1+0.1%AddedHistory
VZVerizon Communications IncStock11,298$512.5K0.5%+22+0.2%AddedHistory
DISWalt Disney CoStock4,864$480.1K0.5%+8+0.2%AddedHistory
RTXRTX CorpStock3,544$469.4K0.5%+10+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW935$463.1K0.5%−12−1.3%ReducedHistory
GSGoldman Sachs Group IncStock837$457.2K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock2,964$455.3K0.5%−34−1.1%ReducedHistory
ADBEAdobe Inc.Stock1,181$452.9K0.5%−12−1.0%ReducedHistory
INTUIntuit Inc.Stock733$450.1K0.5%−10−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock4,334$445.3K0.5%−49−1.1%ReducedHistory
NOWServiceNow, Inc.Stock552$439.5K0.4%00.0%UnchangedHistory
PGRProgressive CorpStock1,552$439.2K0.4%+1+0.1%AddedHistory
AMGNAmgen IncStock1,403$437.1K0.4%−18−1.3%ReducedHistory
CATCaterpillar IncStock1,320$435.3K0.4%+4+0.3%AddedHistory
TXNTexas Instruments IncStock2,419$434.7K0.4%−27−1.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,126$432.6K0.4%−119−2.3%ReducedHistory
SPGIS&P Global Inc.Stock848$430.9K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,558$405.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock1,498$403.0K0.4%+6+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock86$396.2K0.4%−1−1.1%ReducedHistory
BSXBoston Scientific CorpStock3,896$393.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock5,438$385.5K0.4%+10.0%AddedHistory
MSMorgan StanleyStock3,267$381.2K0.4%−37−1.1%ReducedHistory
UNPUnion Pacific CorpStock1,613$381.1K0.4%00.0%UnchangedHistory
PFEPfizer IncStock14,816$375.4K0.4%−186−1.2%ReducedHistory
CMCSAComcast CorpStock10,115$373.2K0.4%−119−1.2%ReducedHistory
COPConocoPhillipsStock3,471$364.5K0.4%+2+0.1%AddedHistory
TJXTJX Companies IncStock2,992$364.4K0.4%+10.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,252$364.4K0.4%−43−1.3%ReducedHistory
HONHoneywell International IncCOM1,707$361.5K0.4%−19−1.1%ReducedHistory
CCitigroup IncStock5,055$358.9K0.4%+4+0.1%AddedHistory
LOWLowes Companies IncStock1,513$352.9K0.4%+2+0.1%AddedHistory
DHRDanaher CorpStock1,700$348.5K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock365$345.5K0.4%−1−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,282$341.9K0.3%−16−1.2%ReducedHistory
FISVFiserv IncStock1,527$337.2K0.3%+1+0.1%AddedHistory
SYKStryker CorpStock905$336.9K0.3%−1−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock677$328.2K0.3%−8−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,369$327.5K0.3%+20.0%AddedHistory
ADPAutomatic Data Processing IncStock1,066$325.7K0.3%−14−1.3%ReducedHistory
DEDeere & CoStock682$320.1K0.3%+2+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,303$318.0K0.3%+1+0.1%AddedHistory
AMATApplied Materials IncStock2,164$314.0K0.3%−27−1.2%ReducedHistory
SCHWSchwab Charles CorpStock3,951$309.3K0.3%−5−0.1%ReducedHistory
MDTMedtronic plcStock3,400$305.5K0.3%+2+0.1%AddedHistory
CBChubb LtdStock997$301.1K0.3%+1+0.1%AddedHistory
SBUXStarbucks CorpStock2,961$290.4K0.3%−38−1.3%ReducedHistory
PANWPalo Alto Networks IncStock1,691$288.6K0.3%−22−1.3%ReducedHistory
ETNEaton Corp plcStock1,055$286.8K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,450$273.9K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,520$271.3K0.3%+3+0.1%AddedHistory
AMTAmerican Tower CorpREIT1,240$269.8K0.3%+1+0.1%AddedHistory
ELVElevance Health, Inc.Stock613$266.6K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM1,906$266.4K0.3%00.0%UnchangedHistory
SOSouthern CoStock2,896$266.3K0.3%+10.0%AddedHistory
BABoeing CoStock1,550$264.4K0.3%−3−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,523$262.7K0.3%+1+0.1%AddedHistory
ADIAnalog Devices IncStock1,299$262.0K0.3%−16−1.2%ReducedHistory
INTCIntel CorpStock11,152$253.3K0.3%−145−1.3%ReducedHistory
MUMicron Technology IncStock2,899$251.9K0.3%−37−1.3%ReducedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Onefund, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPYSPDR S&P 500 ETF TrustETF890$521.6K0.5%History
PYPLPayPal Holdings, Inc.Stock2,710$231.3K0.2%History
CDNSCadence Design Systems IncStock726$218.1K0.2%History
CMGChipotle Mexican Grill IncCOM3,557$214.5K0.2%History
MSIMotorola Solutions, Inc.Stock444$205.2K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,053$203.1K0.2%History