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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
506
+378 vs. Q1 2025
Portfolio value
$139.0M
+$41.0M (+41.8%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Onefund, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSAPublic StorageCOM413$121.0K0.1%+413NewHistory
CMICummins IncStock372$122.0K0.1%+372NewHistory
EWEdwards Lifesciences CorpStock1,590$124.0K0.1%+1,590NewHistory
KRKroger CoStock1,733$124.0K0.1%+1,733NewHistory
DDominion Energy, IncStock2,190$124.0K0.1%+2,190NewHistory
OKEONEOK IncCOM1,525$124.0K0.1%+1,525NewHistory
LHXL3HARRIS Technologies, Inc.Stock498$125.0K0.1%+498NewHistory
FASTFastenal CoStock2,967$125.0K0.1%+2,967NewHistory
SRESempraStock1,649$125.0K0.1%+1,649NewHistory
SLBSLB LimitedStock3,728$126.0K0.1%+3,728NewHistory
FISFidelity National Information Services, Inc.Stock1,552$126.0K0.1%+1,552NewHistory
ORealty Income CorpREIT2,179$126.0K0.1%+2,179NewHistory
PCARPaccar IncCOM1,350$128.0K0.1%+1,350NewHistory
METMetlife IncStock1,602$129.0K0.1%+1,602NewHistory
CORCencora, Inc.Stock434$130.0K0.1%+434NewHistory
BDXBecton Dickinson & CoStock760$131.0K0.1%+760NewHistory
RSGRepublic Services, Inc.COM536$132.0K0.1%+536NewHistory
URIUnited Rentals, Inc.COM176$133.0K0.1%+176NewHistory
PSXPhillips 66Stock1,123$134.0K0.1%+1,123NewHistory
FDXFedEx CorpStock602$137.0K0.1%+602NewHistory
SPGSimon Property Group Inc.REIT851$137.0K0.1%+851NewHistory
CTVACorteva, Inc.Stock1,835$137.0K0.1%+1,835NewHistory
TELTE Connectivity plcStock811$137.0K0.1%+811NewHistory
ALLAllstate CorpStock687$138.0K0.1%+687NewHistory
DLRDigital Realty Trust, Inc.COM792$138.0K0.1%+792NewHistory
AMPAmeriprise Financial IncCOM263$140.0K0.1%+263NewHistory
AEPAmerican Electric Power Co IncStock1,358$141.0K0.1%+1,358NewHistory
PWRQuanta Services, Inc.COM381$144.0K0.1%+381NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM274$144.0K0.1%+274NewHistory
AFLAflac IncStock1,375$145.0K0.1%+1,375NewHistory
NXPINXP Semiconductors N.V.COM666$146.0K0.1%+666NewHistory
GMGeneral Motors CoCOM2,969$146.0K0.1%+2,969NewHistory
ABNBAirbnb, Inc.Stock1,124$149.0K0.1%+1,124NewHistory
KMIKinder Morgan, Inc.Stock5,059$149.0K0.1%+5,059NewHistory
TFCTruist Financial CorpCOM3,487$150.0K0.1%+3,487NewHistory
NSCNorfolk Southern CorpStock592$152.0K0.1%+592NewHistory
AXONAxon Enterprise, Inc.COM183$152.0K0.1%+183NewHistory
ROPRoper Technologies IncStock275$156.0K0.1%+275NewHistory
AIGAmerican International Group, Inc.Stock1,835$157.0K0.1%+1,835NewHistory
MPCMarathon Petroleum CorpStock962$160.0K0.1%+962NewHistory
TRVTravelers Companies, Inc.Stock598$160.0K0.1%+598NewHistory
CARRCarrier Global CorpStock2,204$161.0K0.1%+2,204NewHistory
FCXFreeport-McMoran IncStock3,751$163.0K0.1%+3,751NewHistory
CSXCSX CorpStock5,026$164.0K0.1%+5,026NewHistory
APDAir Products & Chemicals, Inc.Stock585$165.0K0.1%+585NewHistory
AZOAutoZone IncCOM45$167.0K0.1%+45NewHistory
ADSKAutodesk, Inc.COM553$171.0K0.1%+553NewHistory
MARMarriott International IncStock637$174.0K0.1%+637NewHistory
FTNTFortinet, Inc.Stock1,645$174.0K0.1%+1,645NewHistory
NEMNEWMONT CorpStock3,012$175.0K0.1%+3,012NewHistory
ITWIllinois Tool Works IncStock710$176.0K0.1%+710NewHistory
HLTHilton Worldwide Holdings Inc.COM660$176.0K0.1%+660NewHistory
ECLEcolab Inc.Stock663$179.0K0.1%+663NewHistory
EOGEOG Resources IncStock1,494$179.0K0.1%+1,494NewHistory
BNYBank of New York Mellon CorpStock1,983$181.0K0.1%+1,983NewHistory
NOCNorthrop Grumman CorpStock362$181.0K0.1%+362NewHistory
AJGArthur J. Gallagher & Co.COM568$182.0K0.1%+568NewHistory
MSIMotorola Solutions, Inc.Stock439$185.0K0.1%+439NewHistory
JCIJohnson Controls International plcStock1,758$186.0K0.1%+1,758NewHistory
USBUS Bancorp DECOM NEW4,101$186.0K0.1%+4,101NewHistory
ZTSZoetis Inc.Stock1,196$187.0K0.1%+1,196NewHistory
HCAHCA Healthcare, Inc.COM488$187.0K0.1%+488NewHistory
HWMHowmet Aerospace Inc.Stock1,024$191.0K0.1%+1,024NewHistory
UPSUnited Parcel Service IncStock1,926$194.0K0.1%−12−0.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM619$194.0K0.1%+619NewHistory
PNCPNC Financial Services Group, Inc.Stock1,044$195.0K0.1%+1,044NewHistory
CLColgate Palmolive CoStock2,148$195.0K0.1%−16−0.7%ReducedHistory
GDGeneral Dynamics CorpStock677$197.0K0.1%+677NewHistory
PYPLPayPal Holdings, Inc.Stock2,651$197.0K0.1%+2,651NewHistory
EQIXEquinix IncCOM248$197.0K0.1%−2−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM3,141$197.0K0.1%+3,141NewHistory
CTASCintas CorpStock888$198.0K0.1%+888NewHistory
EMREmerson Electric CoStock1,494$199.0K0.1%+1,494NewHistory
CMGChipotle Mexican Grill IncCOM3,597$202.0K0.1%+3,597NewHistory
ORLYO Reilly Automotive IncStock2,257$203.0K0.1%−68−2.9%ReducedConverted for a 15-for-1 splitHistory
AONAon plcCL A571$204.0K0.1%−3−0.5%ReducedHistory
SNPSSynopsys IncCOM397$204.0K0.1%+397NewHistory
MCOMoodys CorpStock411$206.0K0.1%+411NewHistory
COINCoinbase Global, Inc.COM CL A587$206.0K0.1%+587NewHistory
SHWSherwin Williams CoCOM610$209.0K0.2%−3−0.5%ReducedHistory
DASHDoorDash, Inc.Stock882$217.0K0.2%+882NewHistory
WMWaste Management IncStock955$219.0K0.2%−15−1.5%ReducedHistory
CDNSCadence Design Systems IncStock711$219.0K0.2%+711NewHistory
MMM3M CoStock1,443$220.0K0.2%−9−0.6%ReducedHistory
NKENIKE, Inc.Stock3,157$224.0K0.2%−26−0.8%ReducedHistory
TDGTransDigm Group INCCOM147$224.0K0.2%−5−3.3%ReducedHistory
CVSCVS Health CorpStock3,308$228.0K0.2%−29−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock3,463$234.0K0.2%−27−0.8%ReducedHistory
WELLWelltower Inc.REIT1,529$235.0K0.2%+2+0.1%AddedHistory
PHParker-Hannifin CorpStock338$236.0K0.2%−1−0.3%ReducedHistory
KKRKKR & Co. Inc.COM1,773$236.0K0.2%+40+2.3%AddedHistory
ELVElevance Health, Inc.Stock610$237.0K0.2%−3−0.5%ReducedHistory
DUKDuke Energy CORPStock2,030$240.0K0.2%−18−0.9%ReducedHistory
CICigna GroupStock733$242.0K0.2%−8−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,330$247.0K0.2%−39−0.7%ReducedHistory
INTCIntel CorpStock11,075$248.0K0.2%−77−0.7%ReducedHistory
MCKMcKesson CorpStock342$251.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,433$256.0K0.2%−17−0.7%ReducedHistory
LMTLockheed Martin CorpStock557$258.0K0.2%−4−0.7%ReducedHistory
CMECME Group Inc.COM935$258.0K0.2%−11−1.2%ReducedHistory