Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 512
- +4 vs. Q3 2025
- Portfolio value
- $167.6M
- +$12.2M (+7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,817 | $13.2M | 7.9% | +3,275+4.8% | Added | History |
| AAPLApple Inc. | Stock | 43,694 | $11.9M | 7.1% | +2,008+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,416 | $10.4M | 6.2% | +1,010+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,035 | $6.24M | 3.7% | +1,376+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,877 | $5.28M | 3.2% | +806+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,426 | $4.65M | 2.8% | +701+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,798 | $4.33M | 2.6% | +622+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,296 | $4.16M | 2.5% | +301+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,005 | $3.60M | 2.1% | +416+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,349 | $2.69M | 1.6% | +266+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,273 | $2.67M | 1.6% | +353+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,312 | $2.48M | 1.5% | +115+5.2% | Added | History |
| VVisa Inc. | Stock | 4,874 | $1.71M | 1.0% | +239+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,979 | $1.56M | 0.9% | +532+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,016 | $1.45M | 0.9% | +316+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,759 | $1.42M | 0.8% | +607+5.0% | Added | History |
| MAMastercard Inc | Stock | 2,408 | $1.37M | 0.8% | +115+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,150 | $1.18M | 0.7% | +241+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 12,376 | $1.16M | 0.7% | +586+5.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,272 | $1.10M | 0.7% | +63+5.2% | Added | History |
| BACBank of America Corp | Stock | 19,686 | $1.08M | 0.6% | +882+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,828 | $1.04M | 0.6% | +531+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,708 | $1.01M | 0.6% | +246+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,910 | $1.00M | 0.6% | +152+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,908 | $990.0K | 0.6% | +353+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,168 | $975.8K | 0.6% | +158+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,989 | $931.0K | 0.6% | +441+4.6% | Added | History |
| ORCLOracle Corp | Stock | 4,724 | $920.8K | 0.5% | +268+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,167 | $903.9K | 0.5% | +180+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,670 | $898.8K | 0.5% | +588+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,693 | $889.0K | 0.5% | +220+8.9% | Added | History |
| CVXChevron Corp | Stock | 5,774 | $880.0K | 0.5% | +282+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,423 | $815.2K | 0.5% | +69+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,699 | $799.5K | 0.5% | +150+5.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 907 | $797.3K | 0.5% | +47+5.5% | Added | History |
| KOCoca Cola Co | Stock | 11,393 | $796.5K | 0.5% | +586+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,419 | $780.9K | 0.5% | +371+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,852 | $755.5K | 0.5% | +146+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,561 | $731.6K | 0.4% | +244+5.7% | Added | History |
| RTXRTX Corp | Stock | 3,845 | $705.2K | 0.4% | +201+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $650.1K | 0.4% | +56+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,120 | $641.5K | 0.4% | +265+5.5% | Added | History |
| CCitigroup Inc | Stock | 5,483 | $639.8K | 0.4% | +281+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,091 | $639.1K | 0.4% | +108+5.4% | Added | History |
| LRCXLam Research Corp | Stock | 3,706 | $634.4K | 0.4% | +216+6.2% | Added | History |
| MSMorgan Stanley | Stock | 3,543 | $629.0K | 0.4% | +184+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,355 | $605.2K | 0.4% | +130+5.8% | Added | History |
| DISWalt Disney Co | Stock | 5,275 | $600.1K | 0.4% | +270+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,617 | $598.2K | 0.4% | +79+5.1% | Added | History |
| LINLinde PLC | Stock | 1,401 | $597.4K | 0.4% | +66+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,022 | $578.8K | 0.3% | +61+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,982 | $571.5K | 0.3% | +203+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,209 | $548.9K | 0.3% | +160+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 796 | $527.3K | 0.3% | +43+5.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 794 | $518.9K | 0.3% | +49+6.6% | Added | History |
| TAT&T Inc. | Stock | 20,698 | $514.1K | 0.3% | +1,069+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,326 | $502.0K | 0.3% | +636+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,533 | $501.8K | 0.3% | +91+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,259 | $500.6K | 0.3% | +183+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $498.0K | 0.3% | +4+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,062 | $495.3K | 0.3% | +352+6.2% | Added | History |
| ACNAccenture plc | Stock | 1,843 | $494.5K | 0.3% | +94+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 922 | $481.8K | 0.3% | +49+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,938 | $476.7K | 0.3% | +350+6.3% | Added | History |
| APHAmphenol Corp | CL A | 3,483 | $470.7K | 0.3% | +201+6.1% | Added | History |
| KLACKLA Corp | COM NEW | 383 | $465.4K | 0.3% | +25+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,004 | $460.2K | 0.3% | +169+6.0% | AddedConverted for a 5-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 2,628 | $455.9K | 0.3% | +138+5.5% | Added | History |
| INTCIntel Corp | Stock | 12,227 | $451.2K | 0.3% | +712+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,278 | $447.3K | 0.3% | +66+5.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,827 | $442.8K | 0.3% | +102+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,371 | $436.7K | 0.3% | +284+6.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,552 | $436.0K | 0.3% | +201+6.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 403 | $431.3K | 0.3% | +26+6.9% | Added | History |
| DHRDanaher Corp | Stock | 1,854 | $424.4K | 0.3% | +104+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,256 | $405.8K | 0.2% | +252+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,754 | $405.7K | 0.2% | +94+5.7% | Added | History |
| PFEPfizer Inc | Stock | 16,181 | $402.9K | 0.2% | +914+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,644 | $396.5K | 0.2% | +87+5.6% | Added | History |
| PGRProgressive Corp | Stock | 1,690 | $384.0K | 0.2% | +96+6.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,415 | $383.7K | 0.2% | +78+5.8% | Added | History |
| BABoeing Co | Stock | 1,747 | $379.3K | 0.2% | +137+8.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,147 | $365.3K | 0.2% | +64+5.9% | Added | History |
| HONHoneywell International Inc | COM | 1,853 | $361.5K | 0.2% | +96+5.5% | Added | History |
| MDTMedtronic plc | Stock | 3,705 | $355.9K | 0.2% | +203+5.8% | Added | History |
| COPConocoPhillips | Stock | 3,761 | $352.1K | 0.2% | +190+5.3% | Added | History |
| SYKStryker Corp | Stock | 990 | $348.0K | 0.2% | +59+6.3% | Added | History |
| DEDeere & Co | Stock | 739 | $344.1K | 0.2% | +37+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,858 | $342.2K | 0.2% | +119+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 2,673 | $341.2K | 0.2% | +150+5.9% | Added | History |
| CBChubb Ltd | Stock | 1,082 | $337.7K | 0.2% | +55+5.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 734 | $332.8K | 0.2% | +39+5.6% | Added | History |
| NEMNEWMONT Corp | Stock | 3,295 | $329.0K | 0.2% | +170+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 10,964 | $327.7K | 0.2% | +557+5.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 370 | $325.2K | 0.2% | +22+6.3% | Added | History |
| BXBlackstone Inc. | COM | 2,085 | $321.4K | 0.2% | +122+6.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,707 | $316.8K | 0.2% | +125+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,858 | $315.8K | 0.2% | +327+5.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 893 | $315.5K | 0.2% | +52+6.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 667 | $312.7K | 0.2% | +40+6.4% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.