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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
508
+2 vs. Q2 2025
Portfolio value
$155.4M
+$16.5M (+11.9%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Onefund, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPRTapestry, Inc.COM617$69.9K<0.1%+20+3.4%AddedHistory
CBOECboe Global Markets, Inc.COM285$69.9K<0.1%+10+3.6%AddedHistory
MTDMettler Toledo International IncCOM57$70.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM2,817$71.9K<0.1%+103+3.8%AddedHistory
TDYTeledyne Technologies IncCOM124$72.7K<0.1%+1+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A266$73.2K<0.1%+9+3.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock526$73.2K<0.1%+19+3.7%AddedHistory
NTRSNorthern Trust CorpCOM546$73.5K<0.1%+19+3.6%AddedHistory
AVBAvalonbay Communities IncCOM382$73.8K<0.1%+11+3.0%AddedHistory
JBLJabil IncStock341$74.1K<0.1%+10+3.0%AddedHistory
PPLPPL CorpCOM1,993$74.1K<0.1%+69+3.6%AddedHistory
EXPEExpedia Group, Inc.Stock349$74.6K<0.1%+10+2.9%AddedHistory
AEEAmeren CorpCOM716$74.7K<0.1%+29+4.2%AddedHistory
HSYHershey CoCOM402$75.2K<0.1%+11+2.8%AddedHistory
PHMPultegroup IncCOM572$75.6K<0.1%+19+3.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock319$76.0K<0.1%+10+3.2%AddedHistory
KVUEKenvue Inc.Stock4,705$76.4K<0.1%+169+3.7%AddedHistory
VTRVentas, Inc.REIT1,096$76.7K<0.1%+40+3.8%AddedHistory
GISGeneral Mills IncStock1,547$78.0K0.1%+57+3.8%AddedHistory
SYFSynchrony FinancialCOM1,098$78.0K0.1%+38+3.6%AddedHistory
DTEDte Energy CoCOM558$78.9K0.1%+20+3.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,747$79.4K0.1%+100+3.8%AddedHistory
EXRExtra Space Storage Inc.COM575$81.0K0.1%+20+3.6%AddedHistory
NDAQNasdaq, Inc.COM917$81.1K0.1%+33+3.7%AddedHistory
IRMIron Mountain IncCOM796$81.1K0.1%+29+3.8%AddedHistory
FITBFifth Third BancorpCOM1,832$81.6K0.1%+67+3.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,089$81.8K0.1%+39+3.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock410$82.2K0.1%+19+4.9%AddedHistory
TSCOTractor Supply CoCOM1,448$82.3K0.1%+49+3.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock479$83.8K0.1%+19+4.1%AddedHistory
LENLennar CorpCL A668$84.2K0.1%+20+3.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM880$84.9K0.1%+29+3.4%AddedHistory
OXYOccidental Petroleum CorpStock1,802$85.1K0.1%+69+4.0%AddedHistory
EFXEquifax IncCOM335$85.9K0.1%+10+3.1%AddedHistory
ADMArcher-Daniels-Midland CoStock1,439$86.0K0.1%+48+3.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM3,520$86.5K0.1%+126+3.7%AddedHistory
HUMHumana IncStock333$86.6K0.1%+10+3.1%AddedHistory
PCGPG&E CorpStock5,812$87.6K0.1%+206+3.7%AddedHistory
RJFRaymond James Financial IncCOM512$88.4K0.1%+19+3.9%AddedHistory
MTBM&T Bank CorpCOM449$88.7K0.1%+18+4.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,339$89.8K0.1%+48+3.7%AddedHistory
NUENucor CorpCOM665$90.1K0.1%+20+3.1%AddedHistory
ACGLArch Capital Group Ltd.Stock999$90.6K0.1%+38+4.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,169$91.1K0.1%+40+3.5%AddedHistory
IRIngersoll Rand Inc.COM1,108$91.5K0.1%+37+3.5%AddedHistory
VICIVici Properties Inc.COM2,829$92.3K0.1%+99+3.6%AddedHistory
CSGPCostar Group, Inc.COM1,098$92.6K0.1%+39+3.7%AddedHistory
MCHPMicrochip Technology IncStock1,449$93.1K0.1%+49+3.5%AddedHistory
EDConsolidated Edison IncStock936$94.1K0.1%+30+3.3%AddedHistory
WTWWillis Towers Watson PLCSHS273$94.3K0.1%+10+3.8%AddedHistory
IQVIQVIA Holdings Inc.Stock498$94.6K0.1%+19+4.0%AddedHistory
STTState Street CorpCOM822$95.3K0.1%+29+3.7%AddedHistory
XYLXylem Inc.COM647$95.4K0.1%+20+3.2%AddedHistory
ULTAUlta Beauty, Inc.Stock208$97.0K0.1%+84+67.7%AddedHistory
VRSKVerisk Analytics, Inc.COM386$97.1K0.1%+11+2.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,719$97.6K0.1%+59+3.6%AddedHistory
NRGNRG Energy, Inc.Stock606$98.1K0.1%+19+3.2%AddedHistory
WECWec Energy Group, Inc.Stock860$98.5K0.1%+30+3.6%AddedHistory
WDCWestern Digital CorpCOM829$99.5K0.1%+30+3.8%AddedHistory
OTISOtis Worldwide CorpStock1,102$100.8K0.1%+38+3.6%AddedHistory
TRGPTarga Resources Corp.COM605$101.4K0.1%+20+3.4%AddedHistory
AAgilent Technologies, Inc.COM793$101.8K0.1%+29+3.8%AddedHistory
FICOFair Isaac CorpCOM114$101.9K0.1%+48+72.7%AddedHistory
PRUPrudential Financial IncStock985$102.2K0.1%+37+3.9%AddedHistory
GRMNGarmin LtdSHS416$102.4K0.1%+19+4.8%AddedHistory
YUMYum Brands IncStock675$102.6K0.1%+29+4.5%AddedHistory
FISFidelity National Information Services, Inc.Stock1,560$102.9K0.1%+8+0.5%AddedHistory
CAHCardinal Health IncStock659$103.4K0.1%+20+3.1%AddedHistory
CPRTCopart IncCOM2,344$105.4K0.1%+88+3.9%AddedHistory
ETREntergy CorpCOM1,152$107.4K0.1%+40+3.6%AddedHistory
MLMMartin Marietta Materials IncCOM171$107.8K0.1%+9+5.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock812$108.3K0.1%+29+3.7%AddedHistory
GWWW.W. Grainger, Inc.Stock114$108.6K0.1%+1+0.9%AddedHistory
RMDResmed IncCOM397$108.7K0.1%+11+2.8%AddedHistory
ROKRockwell Automation, IncStock311$108.7K0.1%+10+3.3%AddedHistory
PAYXPaychex IncStock858$108.8K0.1%+29+3.5%AddedHistory
VMCVulcan Materials COCOM357$109.8K0.1%+10+2.9%AddedHistory
DELLDell Technologies Inc.Stock779$110.4K0.1%+30+4.0%AddedHistory
TTWOTake Two Interactive Software IncCOM430$111.1K0.1%+19+4.6%AddedHistory
SYYSysco CorpStock1,353$111.4K0.1%+48+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,357$113.3K0.1%+48+3.7%AddedHistory
TGTTarget CorpStock1,264$113.4K0.1%+48+3.9%AddedHistory
CCICrown Castle Inc.REIT1,177$113.6K0.1%+39+3.4%AddedHistory
KMBKimberly Clark CorpStock914$113.6K0.1%+30+3.4%AddedHistory
XYZBlock, Inc.CL A1,576$113.9K0.1%+1,576NewHistory
MPWRMonolithic Power Systems, Inc.COM125$115.1K0.1%+1+0.8%AddedHistory
OKEONEOK IncCOM1,583$115.5K0.1%+58+3.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,971$116.6K0.1%+225+3.9%AddedHistory
AMEAmetek IncCOM626$117.7K0.1%+20+3.3%AddedHistory
XELXcel Energy IncStock1,479$119.3K0.1%+51+3.6%AddedHistory
EXCExelon CorpStock2,678$120.5K0.1%+97+3.8%AddedHistory
KRKroger CoStock1,799$121.3K0.1%+66+3.8%AddedHistory
MSCIMSCI Inc.Stock216$122.6K0.1%+10+4.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS522$123.2K0.1%+20+4.0%AddedHistory
PSAPublic StorageCOM431$124.5K0.1%+18+4.4%AddedHistory
EBAYeBay IncCOM1,390$126.4K0.1%+47+3.5%AddedHistory
FFord Motor CoStock10,626$127.1K0.1%+379+3.7%AddedHistory
RSGRepublic Services, Inc.COM555$127.4K0.1%+19+3.5%AddedHistory
DDOGDatadog, Inc.CL A COM895$127.4K0.1%+895NewHistory
CBRECbre Group, Inc.CL A810$127.6K0.1%+29+3.7%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Onefund, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock723$100.0K0.1%History
ANSSAnsys IncCOM224$79.0K0.1%History
JNPRJuniper Networks IncCOM851$34.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,906$22.0K<0.1%History
Paramount Global92556H206CL B1,283$17.0K<0.1%–
RALRalliant CorpStock305$15.0K<0.1%History
AMTMAmentum Holdings, Inc.COM20$00.0%History