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 |
|---|---|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 233 | $42.4K | <0.1% | +11+5.0% | Added | History |
| FFIVF5, Inc. | Stock | 167 | $42.6K | <0.1% | +6+3.7% | Added | History |
| VTRSViatris Inc | Stock | 3,485 | $43.4K | <0.1% | +184+5.6% | Added | History |
| GENGen Digital Inc. | Stock | 1,628 | $44.3K | <0.1% | +89+5.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 438 | $45.4K | <0.1% | +35+8.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,648 | $45.8K | <0.1% | +89+5.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 236 | $45.9K | <0.1% | +11+4.9% | Added | History |
| COOCooper Companies, Inc. | COM | 564 | $46.2K | <0.1% | +49+9.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 334 | $46.4K | <0.1% | +20+6.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 723 | $47.0K | <0.1% | +38+5.5% | Added | History |
| DOWDow Inc. | Stock | 2,018 | $47.2K | <0.1% | +116+6.1% | Added | History |
| BALLBALL Corp | COM | 901 | $47.7K | <0.1% | +41+4.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 701 | $47.7K | <0.1% | +25+3.7% | Added | History |
| JJacobs Solutions Inc. | COM | 362 | $48.0K | <0.1% | +20+5.8% | Added | History |
| ALBAlbemarle Corp | Stock | 340 | $48.1K | <0.1% | +20+6.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 821 | $48.1K | <0.1% | +45+5.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 667 | $48.4K | <0.1% | +40+6.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 185 | $48.4K | <0.1% | +8+4.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,278 | $48.5K | <0.1% | +70+5.8% | Added | History |
| TXTTextron Inc | COM | 561 | $48.9K | <0.1% | +26+4.9% | Added | History |
| ROLRollins Inc | COM | 818 | $49.1K | <0.1% | +47+6.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 731 | $49.3K | <0.1% | +38+5.5% | Added | History |
| GPCGenuine Parts Co | Stock | 401 | $49.3K | <0.1% | +26+6.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,239 | $49.8K | <0.1% | +70+6.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,103 | $49.8K | <0.1% | +118+5.9% | Added | History |
| PNRPENTAIR plc | SHS | 480 | $50.0K | <0.1% | +24+5.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 403 | $50.0K | <0.1% | +21+5.5% | Added | History |
| FOXAFox Corp | CL A COM | 686 | $50.1K | <0.1% | +35+5.4% | Added | History |
| NINisource Inc. | COM | 1,205 | $50.3K | <0.1% | +83+7.4% | Added | History |
| HOLXHologic Inc | COM | 678 | $50.5K | <0.1% | +38+5.9% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 619 | $50.5K | <0.1% | +619 | New | History |
| CDWCDW Corp | COM | 378 | $51.5K | <0.1% | +24+6.8% | Added | History |
| SNASnap-on Inc | COM | 150 | $51.7K | <0.1% | +4+2.7% | Added | History |
| PKGPackaging Corp of America | Stock | 254 | $52.4K | <0.1% | +13+5.4% | Added | History |
| APPAppLovin Corp | COM CL A | 78 | $52.6K | <0.1% | +65+500.0% | Added | History |
| INCYIncyte Corp | COM | 534 | $52.7K | <0.1% | +24+4.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 595 | $53.5K | <0.1% | +32+5.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 338 | $54.3K | <0.1% | +20+6.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 617 | $54.4K | <0.1% | +33+5.7% | Added | History |
| TYLTyler Technologies Inc | COM | 121 | $54.9K | <0.1% | +10+9.0% | Added | History |
| KHCKraft Heinz Co | Stock | 2,274 | $55.1K | <0.1% | +143+6.7% | Added | History |
| FTVFortive Corp | Stock | 1,000 | $55.2K | <0.1% | +55+5.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 694 | $55.3K | <0.1% | +55+8.6% | Added | History |
| LLoews Corp | COM | 526 | $55.4K | <0.1% | +25+5.0% | Added | History |
| KEYKeycorp | COM | 2,687 | $55.5K | <0.1% | +154+6.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 320 | $55.5K | <0.1% | +20+6.7% | Added | History |
| TRMBTrimble Inc. | COM | 718 | $56.3K | <0.1% | +41+6.1% | Added | History |
| HPQHP Inc | Stock | 2,536 | $56.5K | <0.1% | +156+6.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,165 | $57.0K | <0.1% | +130+6.4% | Added | History |
| ITGartner Inc | COM | 226 | $57.1K | <0.1% | +11+5.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 743 | $57.5K | <0.1% | +34+4.8% | Added | History |
| PODDInsulet Corp | Stock | 203 | $57.7K | <0.1% | +8+4.1% | Added | History |
| NVRNVR Inc | COM | 8 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 280 | $58.5K | <0.1% | +14+5.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 412 | $58.7K | <0.1% | +31+8.1% | Added | History |
| SBACSba Communications Corp | CL A | 305 | $59.0K | <0.1% | +18+6.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 705 | $59.1K | <0.1% | +42+6.3% | Added | History |
| PTCPTC Inc. | Stock | 340 | $59.2K | <0.1% | +21+6.6% | Added | History |
| CMSCMS Energy Corp | COM | 849 | $59.4K | <0.1% | +50+6.3% | Added | History |
| VRSNVerisign Inc | COM | 245 | $59.5K | <0.1% | +13+5.6% | Added | History |
| WRBBerkley W R Corp | COM | 855 | $60.0K | <0.1% | +49+6.1% | Added | History |
| APTVAptiv PLC | Stock | 789 | $60.0K | <0.1% | +29+3.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 342 | $61.1K | <0.1% | +20+6.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 244 | $61.2K | <0.1% | +13+5.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 413 | $61.5K | <0.1% | +25+6.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 207 | $62.3K | <0.1% | +8+4.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 582 | $62.3K | <0.1% | +33+6.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 990 | $62.4K | <0.1% | +60+6.5% | Added | History |
| CNCCentene Corp | Stock | 1,522 | $62.6K | <0.1% | +73+5.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 341 | $62.8K | <0.1% | +20+6.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 457 | $63.0K | <0.1% | +19+4.3% | Added | History |
| WATWaters Corp | COM | 168 | $63.8K | <0.1% | +6+3.7% | Added | History |
| VLTOVeralto Corp | Stock | 642 | $64.1K | <0.1% | +45+7.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 633 | $64.8K | <0.1% | +38+6.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,204 | $65.2K | <0.1% | +66+5.8% | Added | History |
| EIXEdison International | Stock | 1,101 | $66.1K | <0.1% | +62+6.0% | Added | History |
| FEFirstenergy Corp | COM | 1,482 | $66.3K | <0.1% | +85+6.1% | Added | History |
| EQTEQT Corp | Stock | 1,252 | $67.1K | <0.1% | +119+10.5% | Added | History |
| DVNDevon Energy Corp | Stock | 1,836 | $67.3K | <0.1% | +105+6.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 326 | $67.7K | <0.1% | +18+5.8% | Added | History |
| ESEversource Energy | Stock | 1,009 | $67.9K | <0.1% | +66+7.0% | Added | History |
| HUBBHubbell Inc | COM | 153 | $67.9K | <0.1% | +5+3.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,053 | $68.5K | <0.1% | +43+4.3% | Added | History |
| PPGPPG Industries Inc | Stock | 677 | $69.4K | <0.1% | +38+5.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 385 | $69.5K | <0.1% | +22+6.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 136 | $69.5K | <0.1% | +12+9.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,819 | $69.7K | <0.1% | +110+6.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,689 | $69.8K | <0.1% | +78+4.8% | Added | History |
| IRMIron Mountain Inc | COM | 843 | $69.9K | <0.1% | +47+5.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 671 | $70.3K | <0.1% | +44+7.0% | Added | History |
| PHMPultegroup Inc | COM | 603 | $70.7K | <0.1% | +31+5.4% | Added | History |
| RFRegions Financial Corp | COM | 2,641 | $71.6K | <0.1% | +143+5.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 4,137 | $71.8K | <0.1% | +269+7.0% | Added | History |
| HALHalliburton Co | Stock | 2,542 | $71.8K | <0.1% | +134+5.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 425 | $72.0K | <0.1% | +17+4.2% | Added | History |
| STESTERIS plc | SHS USD | 285 | $72.3K | <0.1% | +15+5.6% | Added | History |
| BIIBBiogen Inc. | COM | 411 | $72.3K | <0.1% | +27+7.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 444 | $72.5K | <0.1% | +21+5.0% | Added | History |
| LENLennar Corp | CL A | 706 | $72.6K | <0.1% | +38+5.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 557 | $72.7K | <0.1% | +31+5.9% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.