Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 508
- +2 vs. Q2 2025
- Portfolio value
- $155.4M
- +$16.5M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,542 | $12.6M | 8.1% | +2,570+4.0% | Added | History |
| AAPLApple Inc. | Stock | 41,686 | $10.6M | 6.8% | +1,540+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,406 | $10.6M | 6.8% | +776+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,659 | $5.63M | 3.6% | +973+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,995 | $4.40M | 2.8% | +221+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,725 | $4.20M | 2.7% | +434+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,071 | $3.91M | 2.5% | +590+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,589 | $3.37M | 2.2% | +260+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,176 | $3.21M | 2.1% | +493+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,083 | $2.56M | 1.6% | +175+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,920 | $2.50M | 1.6% | +301+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,197 | $1.68M | 1.1% | +76+3.6% | Added | History |
| VVisa Inc. | Stock | 4,635 | $1.58M | 1.0% | +166+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,179 | $1.41M | 0.9% | +43+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,447 | $1.40M | 0.9% | +480+4.0% | Added | History |
| MAMastercard Inc | Stock | 2,293 | $1.30M | 0.8% | +84+3.8% | Added | History |
| ORCLOracle Corp | Stock | 4,456 | $1.25M | 0.8% | +167+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,152 | $1.25M | 0.8% | +448+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,700 | $1.24M | 0.8% | +264+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,909 | $1.14M | 0.7% | +184+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,209 | $1.12M | 0.7% | +44+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,758 | $1.12M | 0.7% | +106+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,555 | $1.01M | 0.6% | +253+4.0% | Added | History |
| BACBank of America Corp | Stock | 18,804 | $970.1K | 0.6% | +749+4.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,297 | $966.3K | 0.6% | +65+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,010 | $905.5K | 0.6% | +116+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,473 | $853.9K | 0.5% | +15+0.6% | Added | History |
| CVXChevron Corp | Stock | 5,492 | $852.9K | 0.5% | +954+21.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,548 | $800.3K | 0.5% | +380+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,082 | $758.2K | 0.5% | +436+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,462 | $721.9K | 0.5% | +176+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,549 | $719.2K | 0.5% | +93+3.8% | Added | History |
| KOCoca Cola Co | Stock | 10,807 | $716.7K | 0.5% | +420+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,317 | $700.2K | 0.5% | +161+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 860 | $684.9K | 0.4% | +31+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,855 | $650.3K | 0.4% | +186+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,354 | $646.1K | 0.4% | +52+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,706 | $641.3K | 0.4% | +102+3.9% | Added | History |
| LINLinde PLC | Stock | 1,335 | $634.1K | 0.4% | +55+4.3% | Added | History |
| RTXRTX Corp | Stock | 3,644 | $609.8K | 0.4% | +147+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,983 | $602.6K | 0.4% | +76+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,048 | $591.5K | 0.4% | +275+4.1% | Added | History |
| DISWalt Disney Co | Stock | 5,005 | $573.1K | 0.4% | +196+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,710 | $559.4K | 0.4% | +188+3.4% | Added | History |
| TAT&T Inc. | Stock | 19,629 | $554.3K | 0.4% | +778+4.1% | Added | History |
| MSMorgan Stanley | Stock | 3,359 | $533.9K | 0.3% | +129+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,779 | $530.7K | 0.3% | +152+4.2% | Added | History |
| CCitigroup Inc | Stock | 5,202 | $528.0K | 0.3% | +189+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 567 | $521.8K | 0.3% | +20+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,066 | $517.0K | 0.3% | +42+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 753 | $514.2K | 0.3% | +30+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,690 | $513.8K | 0.3% | +459+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,538 | $510.9K | 0.3% | +61+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,049 | $507.2K | 0.3% | +118+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,987 | $499.8K | 0.3% | +110+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 89 | $480.5K | 0.3% | +1+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $479.6K | 0.3% | +28+4.0% | Added | History |
| LRCXLam Research Corp | Stock | 3,490 | $467.3K | 0.3% | +110+3.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 745 | $458.1K | 0.3% | +22+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,490 | $457.5K | 0.3% | +98+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,225 | $455.5K | 0.3% | +77+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,076 | $444.6K | 0.3% | +106+3.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 377 | $439.5K | 0.3% | +12+3.3% | Added | History |
| ACNAccenture plc | Stock | 1,749 | $431.3K | 0.3% | +67+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 961 | $429.8K | 0.3% | +31+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,212 | $427.5K | 0.3% | +44+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 873 | $424.9K | 0.3% | +32+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,588 | $421.8K | 0.3% | +188+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,442 | $406.9K | 0.3% | +48+3.4% | Added | History |
| APHAmphenol Corp | CL A | 3,282 | $406.1K | 0.3% | +117+3.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,787 | $406.1K | 0.3% | +81+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,083 | $405.3K | 0.3% | +37+3.5% | Added | History |
| PGRProgressive Corp | Stock | 1,594 | $393.6K | 0.3% | +56+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,660 | $392.4K | 0.3% | +60+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,557 | $391.3K | 0.3% | +59+3.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,004 | $390.9K | 0.3% | +132+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,087 | $390.2K | 0.3% | +155+3.9% | Added | History |
| PFEPfizer Inc | Stock | 15,267 | $389.0K | 0.3% | +562+3.8% | Added | History |
| INTCIntel Corp | Stock | 11,515 | $386.3K | 0.2% | +440+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 358 | $386.1K | 0.2% | +10+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $372.0K | 0.2% | +122+3.8% | Added | History |
| HONHoneywell International Inc | COM | 1,757 | $369.8K | 0.2% | +68+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,725 | $366.7K | 0.2% | +63+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,739 | $354.1K | 0.2% | +57+3.4% | Added | History |
| BABoeing Co | Stock | 1,610 | $347.5K | 0.2% | +63+4.1% | Added | History |
| DHRDanaher Corp | Stock | 1,750 | $347.0K | 0.2% | +61+3.6% | Added | History |
| SYKStryker Corp | Stock | 931 | $344.2K | 0.2% | +30+3.3% | Added | History |
| COPConocoPhillips | Stock | 3,571 | $337.8K | 0.2% | +131+3.8% | Added | History |
| BXBlackstone Inc. | COM | 1,963 | $335.4K | 0.2% | +69+3.6% | Added | History |
| MDTMedtronic plc | Stock | 3,502 | $333.5K | 0.2% | +130+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,337 | $328.5K | 0.2% | +49+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 10,407 | $326.9K | 0.2% | +392+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $322.0K | 0.2% | +39+3.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,319 | $315.7K | 0.2% | +48+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 627 | $307.5K | 0.2% | +26+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 4,642 | $306.7K | 0.2% | +158+3.5% | Added | History |
| CBChubb Ltd | Stock | 1,027 | $289.9K | 0.2% | +40+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,523 | $288.9K | 0.2% | +90+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 578 | $288.5K | 0.2% | +21+3.8% | Added | History |
| SOSouthern Co | Stock | 2,982 | $282.6K | 0.2% | +109+3.8% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 723 | $100.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 224 | $79.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 851 | $34.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,906 | $22.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,283 | $17.0K | <0.1% | – |
| RALRalliant Corp | Stock | 305 | $15.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 20 | $0 | 0.0% | History |