Skip to main content
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
EWEdwards Lifesciences CorpStock1,648$128.2K0.1%+58+3.6%AddedHistory
CTVACorteva, Inc.Stock1,903$128.7K0.1%+68+3.7%AddedHistory
BKRBaker Hughes CoCL A2,680$130.6K0.1%+97+3.8%AddedHistory
EAElectronic Arts Inc.COM650$131.1K0.1%+20+3.2%AddedHistory
SLBSLB LimitedStock3,865$132.8K0.1%+137+3.7%AddedHistory
MNSTMonster Beverage CorpCOM1,981$133.3K0.1%+68+3.6%AddedHistory
AMPAmeriprise Financial IncCOM272$133.6K0.1%+9+3.4%AddedHistory
CARRCarrier Global CorpStock2,281$136.2K0.1%+77+3.5%AddedHistory
METMetlife IncStock1,659$136.7K0.1%+57+3.6%AddedHistory
ORealty Income CorpREIT2,251$136.8K0.1%+72+3.3%AddedHistory
ROSTRoss Stores, Inc.COM899$137.0K0.1%+29+3.3%AddedHistory
PCARPaccar IncCOM1,399$137.6K0.1%+49+3.6%AddedHistory
DHIHorton D R IncCOM813$137.8K0.1%+29+3.7%AddedHistory
AXONAxon Enterprise, Inc.COM193$138.5K0.1%+10+5.5%AddedHistory
DDominion Energy, IncStock2,269$138.8K0.1%+79+3.6%AddedHistory
ABNBAirbnb, Inc.Stock1,163$141.2K0.1%+39+3.5%AddedHistory
CMGChipotle Mexican Grill IncCOM3,620$141.9K0.1%+23+0.6%AddedHistory
CORCencora, Inc.Stock454$141.9K0.1%+20+4.6%AddedHistory
DLRDigital Realty Trust, Inc.COM822$142.1K0.1%+30+3.8%AddedHistory
ROPRoper Technologies IncStock285$142.1K0.1%+10+3.6%AddedHistory
IDXXIDEXX Laboratories IncCOM223$142.5K0.1%+10+4.7%AddedHistory
FTNTFortinet, Inc.Stock1,704$143.3K0.1%+59+3.6%AddedHistory
FDXFedEx CorpStock621$146.4K0.1%+19+3.2%AddedHistory
BDXBecton Dickinson & CoStock788$147.5K0.1%+28+3.7%AddedHistory
KMIKinder Morgan, Inc.Stock5,258$148.9K0.1%+199+3.9%AddedHistory
AIGAmerican International Group, Inc.Stock1,900$149.2K0.1%+65+3.5%AddedHistory
FASTFastenal CoStock3,083$151.2K0.1%+116+3.9%AddedHistory
FCXFreeport-McMoran IncStock3,897$152.8K0.1%+146+3.9%AddedHistory
SRESempraStock1,708$153.7K0.1%+59+3.6%AddedHistory
ALLAllstate CorpStock716$153.7K0.1%+29+4.2%AddedHistory
VLOValero Energy CorpStock924$157.3K0.1%+30+3.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock517$157.9K0.1%+19+3.8%AddedHistory
PSXPhillips 66Stock1,162$158.1K0.1%+39+3.5%AddedHistory
NXPINXP Semiconductors N.V.COM695$158.3K0.1%+29+4.4%AddedHistory
AEPAmerican Electric Power Co IncStock1,410$158.6K0.1%+52+3.8%AddedHistory
AFLAflac IncStock1,423$158.9K0.1%+48+3.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM284$159.7K0.1%+10+3.6%AddedHistory
CMICummins IncStock382$161.3K0.1%+10+2.7%AddedHistory
PWRQuanta Services, Inc.COM392$162.5K0.1%+11+2.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock605$165.0K0.1%+20+3.4%AddedHistory
SPGSimon Property Group Inc.REIT881$165.3K0.1%+30+3.5%AddedHistory
TFCTruist Financial CorpCOM3,621$165.6K0.1%+134+3.8%AddedHistory
UPSUnited Parcel Service IncStock1,998$166.9K0.1%+72+3.7%AddedHistory
MARMarriott International IncStock657$171.1K0.1%+20+3.1%AddedHistory
GLWCorning IncCOM2,094$171.8K0.1%+77+3.8%AddedHistory
TRVTravelers Companies, Inc.Stock619$172.8K0.1%+21+3.5%AddedHistory
EOGEOG Resources IncStock1,556$174.5K0.1%+62+4.1%AddedHistory
URIUnited Rentals, Inc.COM185$176.6K0.1%+9+5.1%AddedHistory
CLColgate Palmolive CoStock2,226$177.9K0.1%+78+3.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM688$178.5K0.1%+28+4.2%AddedHistory
ADSKAutodesk, Inc.COM573$182.0K0.1%+20+3.6%AddedHistory
AJGArthur J. Gallagher & Co.COM588$182.1K0.1%+20+3.5%AddedHistory
ZTSZoetis Inc.Stock1,247$182.5K0.1%+51+4.3%AddedHistory
NSCNorfolk Southern CorpStock612$183.9K0.1%+20+3.4%AddedHistory
TELTE Connectivity plcStock840$184.4K0.1%+29+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,755$184.8K0.1%+104+3.9%AddedHistory
CSXCSX CorpStock5,217$185.3K0.1%+191+3.8%AddedHistory
GMGeneral Motors CoCOM3,096$188.8K0.1%+127+4.3%AddedHistory
ECLEcolab Inc.Stock692$189.5K0.1%+29+4.4%AddedHistory
CTASCintas CorpStock926$190.1K0.1%+38+4.3%AddedHistory
ITWIllinois Tool Works IncStock738$192.4K0.1%+28+3.9%AddedHistory
MPCMarathon Petroleum CorpStock999$192.5K0.1%+37+3.8%AddedHistory
AZOAutoZone IncCOM46$197.4K0.1%+1+2.2%AddedHistory
JCIJohnson Controls International plcStock1,829$201.1K0.1%+71+4.0%AddedHistory
FISVFiserv IncStock1,567$202.0K0.1%+55+3.6%AddedHistory
EQIXEquinix IncCOM258$202.1K0.1%+10+4.0%AddedHistory
EMREmerson Electric CoStock1,551$203.5K0.1%+57+3.8%AddedHistory
ELVElevance Health, Inc.Stock631$203.9K0.1%+21+3.4%AddedHistory
MCOMoodys CorpStock429$204.4K0.1%+18+4.4%AddedHistory
TDGTransDigm Group INCCOM156$205.6K0.1%+9+6.1%AddedHistory
USBUS Bancorp DECOM NEW4,258$205.8K0.1%+157+3.8%AddedHistory
WMBWilliams Companies, Inc.COM3,258$206.4K0.1%+117+3.7%AddedHistory
COINCoinbase Global, Inc.COM CL A612$206.5K0.1%+25+4.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM640$207.1K0.1%+21+3.4%AddedHistory
HWMHowmet Aerospace Inc.Stock1,063$208.6K0.1%+39+3.8%AddedHistory
MSIMotorola Solutions, Inc.Stock458$209.4K0.1%+19+4.3%AddedHistory
AONAon plcCL A591$210.7K0.1%+20+3.5%AddedHistory
HCAHCA Healthcare, Inc.COM507$216.1K0.1%+19+3.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,085$218.0K0.1%+41+3.9%AddedHistory
SHWSherwin Williams CoCOM630$218.1K0.1%+20+3.3%AddedHistory
WMWaste Management IncStock993$219.3K0.1%+38+4.0%AddedHistory
CICigna GroupStock761$219.4K0.1%+28+3.8%AddedHistory
BNYBank of New York Mellon CorpStock2,059$224.3K0.1%+76+3.8%AddedHistory
MDLZMondelez International, Inc.Stock3,598$224.8K0.1%+135+3.9%AddedHistory
NOCNorthrop Grumman CorpStock373$227.3K0.1%+11+3.0%AddedHistory
NKENIKE, Inc.Stock3,281$228.8K0.1%+124+3.9%AddedHistory
MMM3M CoStock1,495$232.0K0.1%+52+3.6%AddedHistory
GDGeneral Dynamics CorpStock699$238.4K0.2%+22+3.2%AddedHistory
KKRKKR & Co. Inc.COM1,841$239.2K0.2%+68+3.8%AddedHistory
SNPSSynopsys IncCOM495$244.2K0.2%+98+24.7%AddedHistory
AMTAmerican Tower CorpREIT1,277$245.6K0.2%+49+4.0%AddedHistory
BMYBristol Myers Squibb CoStock5,531$249.4K0.2%+201+3.8%AddedHistory
DASHDoorDash, Inc.Stock919$250.0K0.2%+37+4.2%AddedHistory
ORLYO Reilly Automotive IncStock2,392$257.9K0.2%+135+6.0%AddedHistory
SBUXStarbucks CorpStock3,051$258.1K0.2%+110+3.7%AddedHistory
TTTrane Technologies plcSHS614$259.1K0.2%+19+3.2%AddedHistory
CVSCVS Health CorpStock3,442$259.5K0.2%+134+4.1%AddedHistory
CDNSCadence Design Systems IncStock740$259.9K0.2%+29+4.1%AddedHistory
DUKDuke Energy CORPStock2,113$261.5K0.2%+83+4.1%AddedHistory
CMECME Group Inc.COM975$263.4K0.2%+40+4.3%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