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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
TTTrane Technologies plcSHS595$260.0K0.2%−2−0.3%ReducedHistory
FISVFiserv IncStock1,512$261.0K0.2%−15−1.0%ReducedHistory
CEGConstellation Energy CorpStock811$262.0K0.2%+811NewHistory
MOAltria Group, Inc.Stock4,484$263.0K0.2%−36−0.8%ReducedHistory
SOSouthern CoStock2,873$264.0K0.2%−23−0.8%ReducedHistory
SBUXStarbucks CorpStock2,941$269.0K0.2%−20−0.7%ReducedHistory
AMTAmerican Tower CorpREIT1,228$271.0K0.2%−12−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,509$277.0K0.2%−14−0.9%ReducedHistory
ANETArista Networks, Inc.Stock2,706$277.0K0.2%−3−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,292$282.0K0.2%−11−0.8%ReducedHistory
BXBlackstone Inc.COM1,894$283.0K0.2%−12−0.6%ReducedHistory
CBChubb LtdStock987$286.0K0.2%−10−1.0%ReducedHistory
MDTMedtronic plcStock3,372$294.0K0.2%−28−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock668$297.0K0.2%−9−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,271$303.0K0.2%−11−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock601$306.0K0.2%+15+2.6%AddedHistory
ADIAnalog Devices IncStock1,288$307.0K0.2%−11−0.8%ReducedHistory
COPConocoPhillipsStock3,440$309.0K0.2%−31−0.9%ReducedHistory
KLACKLA CorpCOM NEW348$312.0K0.2%−1−0.3%ReducedHistory
APHAmphenol CorpCL A3,165$313.0K0.2%−25−0.8%ReducedHistory
BABoeing CoStock1,547$324.0K0.2%−3−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,058$326.0K0.2%−8−0.8%ReducedHistory
LRCXLam Research CorpStock3,380$329.0K0.2%−4−0.1%ReducedHistory
LOWLowes Companies IncStock1,498$332.0K0.2%−15−1.0%ReducedHistory
DHRDanaher CorpStock1,689$334.0K0.2%−11−0.6%ReducedHistory
DEDeere & CoStock673$342.0K0.2%−9−1.3%ReducedHistory
PANWPalo Alto Networks IncStock1,682$344.0K0.2%−9−0.5%ReducedHistory
COFCapital One Financial CorpStock1,662$354.0K0.3%+1,662NewHistory
MUMicron Technology IncStock2,877$355.0K0.3%−22−0.8%ReducedHistory
SYKStryker CorpStock901$356.0K0.3%−4−0.4%ReducedHistory
PFEPfizer IncStock14,705$356.0K0.3%−111−0.7%ReducedHistory
CMCSAComcast CorpStock10,015$357.0K0.3%−100−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,229$358.0K0.3%−23−0.7%ReducedHistory
SCHWSchwab Charles CorpStock3,932$359.0K0.3%−19−0.5%ReducedHistory
TJXTJX Companies IncStock2,970$367.0K0.3%−22−0.7%ReducedHistory
UNPUnion Pacific CorpStock1,600$368.0K0.3%−13−0.8%ReducedHistory
ETNEaton Corp plcStock1,046$373.0K0.3%−9−0.9%ReducedHistory
NEENextera Energy IncStock5,400$375.0K0.3%−38−0.7%ReducedHistory
BLKBlackRock, Inc.Stock365$383.0K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock723$383.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,394$389.0K0.3%−9−0.6%ReducedHistory
AMATApplied Materials IncStock2,148$393.0K0.3%−16−0.7%ReducedHistory
HONHoneywell International IncCOM1,689$393.0K0.3%−18−1.1%ReducedHistory
PGRProgressive CorpStock1,538$410.0K0.3%−14−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,024$415.0K0.3%−12−1.2%ReducedHistory
BSXBoston Scientific CorpStock3,872$416.0K0.3%−24−0.6%ReducedHistory
CCitigroup IncStock5,013$427.0K0.3%−42−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF692$428.0K0.3%+692NewHistory
SPGIS&P Global Inc.Stock841$443.0K0.3%−7−0.8%ReducedHistory
ADBEAdobe Inc.Stock1,168$452.0K0.3%−13−1.1%ReducedHistory
MSMorgan StanleyStock3,230$455.0K0.3%−37−1.1%ReducedHistory
QCOMQualcomm IncStock2,931$467.0K0.3%−33−1.1%ReducedHistory
AXPAmerican Express CoStock1,477$471.0K0.3%−21−1.4%ReducedHistory
PEPPepsiCo IncStock3,627$479.0K0.3%−45−1.2%ReducedHistory
VZVerizon Communications IncStock11,231$486.0K0.3%−67−0.6%ReducedHistory
TXNTexas Instruments IncStock2,392$497.0K0.4%−27−1.1%ReducedHistory
ACNAccenture plcStock1,682$503.0K0.4%−18−1.1%ReducedHistory
CATCaterpillar IncStock1,302$505.0K0.4%−18−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW930$505.0K0.4%−5−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock88$509.0K0.4%+2+2.3%AddedHistory
RTXRTX CorpStock3,497$511.0K0.4%−47−1.3%ReducedHistory
UBERUber Technologies, IncStock5,522$515.0K0.4%−36−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,773$536.0K0.4%−77−1.1%ReducedHistory
TAT&T Inc.Stock18,851$546.0K0.4%−212−1.1%ReducedHistory
MCDMcDonalds CorpStock1,907$557.0K0.4%−21−1.1%ReducedHistory
NOWServiceNow, Inc.Stock547$562.0K0.4%−5−0.9%ReducedHistory
INTUIntuit Inc.Stock723$569.0K0.4%−10−1.4%ReducedHistory
GSGoldman Sachs Group IncStock829$587.0K0.4%−8−1.0%ReducedHistory
DISWalt Disney CoStock4,809$596.0K0.4%−55−1.1%ReducedHistory
LINLinde PLCStock1,280$601.0K0.4%−18−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,286$608.0K0.4%−48−1.1%ReducedHistory
ABTAbbott LaboratoriesStock4,669$635.0K0.5%−50−1.1%ReducedHistory
CVXChevron CorpStock4,538$650.0K0.5%−57−1.2%ReducedHistory
CRMSalesforce, Inc.Stock2,604$710.0K0.5%−32−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,232$713.0K0.5%+106+2.1%AddedHistory
IBMInternational Business Machines CorpStock2,456$724.0K0.5%−26−1.0%ReducedHistory
KOCoca Cola CoStock10,387$735.0K0.5%−113−1.1%ReducedHistory
WFCWells Fargo & CompanyStock9,168$735.0K0.5%−69−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock10,646$739.0K0.5%−123−1.1%ReducedHistory
GEGeneral Electric CoStock2,894$745.0K0.5%−35−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,156$757.0K0.5%−44−1.0%ReducedHistory
UNHUnitedHealth Group IncStock2,458$767.0K0.6%−27−1.1%ReducedHistory
BACBank of America CorpStock18,055$854.0K0.6%−222−1.2%ReducedHistory
ABBVAbbVie Inc.Stock4,725$877.0K0.6%−49−1.0%ReducedHistory
ORCLOracle CorpStock4,289$938.0K0.7%−48−1.1%ReducedHistory
HDHome Depot, Inc.Stock2,652$972.0K0.7%−31−1.2%ReducedHistory
JNJJohnson & JohnsonStock6,436$983.0K0.7%−73−1.1%ReducedHistory
PGProcter & Gamble CoStock6,302$1.00M0.7%−68−1.1%ReducedHistory
WMTWalmart Inc.Stock11,704$1.14M0.8%−44−0.4%ReducedHistory
COSTCostco Wholesale CorpStock1,165$1.15M0.8%−12−1.0%ReducedHistory
MAMastercard IncStock2,209$1.24M0.9%−24−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,967$1.29M0.9%−61−0.5%ReducedHistory
NFLXNetflix IncStock1,136$1.52M1.1%−12−1.0%ReducedHistory
VVisa Inc.Stock4,469$1.59M1.1%−44−1.0%ReducedHistory
LLYEli Lilly & CoStock2,121$1.65M1.2%−19−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,619$2.21M1.6%−94−1.2%ReducedHistory
GOOGAlphabet Inc.Stock12,683$2.25M1.6%−157−1.2%ReducedHistory
TSLATesla, Inc.Stock7,329$2.33M1.7%−56−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,908$2.38M1.7%−34−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock15,481$2.73M2.0%−170−1.1%ReducedHistory