Onefund, LLC Top Holdings and 13F Report (2025) About Onefund, LLCInvestment ActivityOnefund, LLC has $138.96 thousand in total holdings as of March 31, 2025.Onefund, LLC owns shares of 506 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 21.78% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Onefund, LLC has purchased 128 new stocks and bought additional shares in 6 stocks.Onefund, LLC sold shares of 119 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $10,265Microsoft $9,764Apple $8,237Amazon.com $5,416Meta Platforms $4,262 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $428 Holding14040H105 - Capital One Financial $354 Holding21037T109 - Constellation Energy $262 Holding127387108 - Cadence Design Systems $219 Holding25809K105 - DoorDash, Inc. $217 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 692 shares (about $428.00)Capital One Financial 1,662 shares (about $354.00)Constellation Energy 811 shares (about $262.00)Cadence Design Systems 711 shares (about $219.00)DoorDash, Inc. 882 shares (about $217.00) Largest Sales this Quarter NVIDIA 811 shares (about $128.13)Microsoft 214 shares (about $106.44)Apple 412 shares (about $84.53)Amazon.com 250 shares (about $54.85)Meta Platforms 65 shares (about $47.98) Sector Allocation Over TimeMap of 500 Largest Holdings ofOnefund, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,265$128 ▼-1.2%64,9727.4%Computer and TechnologyMSFTMicrosoft$9,764$106 ▼-1.1%19,6307.0%Computer and TechnologyAAPLApple$8,237$85 ▼-1.0%40,1465.9%Computer and TechnologyAMZNAmazon.com$5,416$55 ▼-1.0%24,6863.9%Retail/WholesaleMETAMeta Platforms$4,262$48 ▼-1.1%5,7743.1%Computer and TechnologyAVGOBroadcom$3,388$25 ▼-0.7%12,2912.4%Computer and TechnologyGOOGLAlphabet$2,728$30 ▼-1.1%15,4812.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,384$17 ▼-0.7%4,9081.7%FinanceTSLATesla$2,328$18 ▼-0.8%7,3291.7%Auto/Tires/TrucksGOOGAlphabet$2,250$28 ▼-1.2%12,6831.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,209$27 ▼-1.2%7,6191.6%FinanceLLYEli Lilly and Company$1,653$15 ▼-0.9%2,1211.2%MedicalVVisa$1,587$16 ▼-1.0%4,4691.1%Business ServicesNFLXNetflix$1,521$16 ▼-1.0%1,1361.1%Consumer DiscretionaryXOMExxon Mobil$1,290$7 ▼-0.5%11,9670.9%EnergyMAMastercard$1,241$13 ▼-1.1%2,2090.9%Business ServicesCOSTCostco Wholesale$1,153$12 ▼-1.0%1,1650.8%Retail/WholesaleWMTWalmart$1,144$4 ▼-0.4%11,7040.8%Retail/WholesalePGProcter & Gamble$1,004$11 ▼-1.1%6,3020.7%Consumer StaplesJNJJohnson & Johnson$983$11 ▼-1.1%6,4360.7%MedicalHDHome Depot$972$11 ▼-1.2%2,6520.7%Retail/WholesaleORCLOracle$938$10 ▼-1.1%4,2890.7%Computer and TechnologyABBVAbbVie$877$9 ▼-1.0%4,7250.6%MedicalBACBank of America$854$11 ▼-1.2%18,0550.6%FinanceUNHUnitedHealth Group$767$8 ▼-1.1%2,4580.6%MedicalPMPhilip Morris International$757$8 ▼-1.0%4,1560.5%Consumer StaplesGEGE Aerospace$745$9 ▼-1.2%2,8940.5%AerospaceCSCOCisco Systems$739$9 ▼-1.1%10,6460.5%Computer and TechnologyKOCocaCola$735$8 ▼-1.1%10,3870.5%Consumer StaplesWFCWells Fargo & Company$735$6 ▼-0.7%9,1680.5%FinanceIBMInternational Business Machines$724$8 ▼-1.0%2,4560.5%Computer and TechnologyPalantir Technologies, Inc.$713$14 ▲2.1%5,2320.5%COMCRMSalesforce$710$9 ▼-1.2%2,6040.5%Computer and TechnologyCVXChevron$650$8 ▼-1.2%4,5380.5%EnergyABTAbbott Laboratories$635$7 ▼-1.1%4,6690.5%MedicalAMDAdvanced Micro Devices$608$7 ▼-1.1%4,2860.4%Computer and TechnologyNew Linde PLC$601$8 ▼-1.4%1,2800.4%COMDISWalt Disney$596$7 ▼-1.1%4,8090.4%Consumer DiscretionaryGSThe Goldman Sachs Group$587$6 ▼-1.0%8290.4%FinanceINTUIntuit$569$8 ▼-1.4%7230.4%Computer and TechnologyNOWServiceNow$562$5 ▼-0.9%5470.4%Computer and TechnologyMCDMcDonald's$557$6 ▼-1.1%1,9070.4%Retail/WholesaleTAT&T$546$6 ▼-1.1%18,8510.4%Computer and TechnologyMRKMerck & Co., Inc.$536$6 ▼-1.1%6,7730.4%MedicalUBERUber Technologies$515$3 ▼-0.6%5,5220.4%Computer and TechnologyRTXRTX$511$7 ▼-1.3%3,4970.4%AerospaceBKNGBooking$509$12 ▲2.3%880.4%Retail/WholesaleCATCaterpillar$505$7 ▼-1.4%1,3020.4%IndustrialsISRGIntuitive Surgical$505$3 ▼-0.5%9300.4%MedicalACNAccenture$503$5 ▼-1.1%1,6820.4%Computer and TechnologyTXNTexas Instruments$497$6 ▼-1.1%2,3920.4%Computer and TechnologyVZVerizon Communications$486$3 ▼-0.6%11,2310.3%Computer and TechnologyPEPPepsiCo$479$6 ▼-1.2%3,6270.3%Consumer StaplesAXPAmerican Express$471$7 ▼-1.4%1,4770.3%FinanceQCOMQUALCOMM$467$5 ▼-1.1%2,9310.3%Computer and TechnologyMSMorgan Stanley$455$5 ▼-1.1%3,2300.3%FinanceADBEAdobe$452$5 ▼-1.1%1,1680.3%Computer and TechnologySPGIS&P Global$443$4 ▼-0.8%8410.3%FinanceSPYSPDR S&P 500 ETF Trust$428$428 ▲New Holding6920.3%FinanceCCitigroup$427$4 ▼-0.8%5,0130.3%Financial ServicesBSXBoston Scientific$416$3 ▼-0.6%3,8720.3%MedicalTMOThermo Fisher Scientific$415$5 ▼-1.2%1,0240.3%MedicalPGRProgressive$410$4 ▼-0.9%1,5380.3%FinanceAMATApplied Materials$393$3 ▼-0.7%2,1480.3%Computer and TechnologyHONHoneywell International$393$4 ▼-1.1%1,6890.3%Multi-Sector ConglomeratesAMGNAmgen$389$3 ▼-0.6%1,3940.3%MedicalBlackrock Inc$3830.0%3650.3%COMGE Vernova LLC$3830.0%7230.3%COMNEENextEra Energy$375$3 ▼-0.7%5,4000.3%UtilitiesETNEaton$373$3 ▼-0.9%1,0460.3%IndustrialsUNPUnion Pacific$368$3 ▼-0.8%1,6000.3%TransportationTJXTJX Companies$367$3 ▼-0.7%2,9700.3%Retail/WholesaleSCHWCharles Schwab$359$2 ▼-0.5%3,9320.3%FinanceGILDGilead Sciences$358$3 ▼-0.7%3,2290.3%MedicalCMCSAComcast$357$4 ▼-1.0%10,0150.3%Consumer DiscretionarySYKStryker$356$2 ▼-0.4%9010.3%MedicalPFEPfizer$356$3 ▼-0.7%14,7050.3%MedicalMUMicron Technology$355$3 ▼-0.8%2,8770.3%Computer and TechnologyCOFCapital One Financial$354$354 ▲New Holding1,6620.3%FinancePANWPalo Alto Networks$344$2 ▼-0.5%1,6820.2%Computer and TechnologyDEDeere & Company$342$5 ▼-1.3%6730.2%IndustrialsDHRDanaher$334$2 ▼-0.6%1,6890.2%MedicalLOWLowe's Companies$332$3 ▼-1.0%1,4980.2%Retail/WholesaleLam Research Corp.$329$0 ▼-0.1%3,3800.2%COMADPAutomatic Data Processing$326$2 ▼-0.8%1,0580.2%Computer and TechnologyBABoeing$324$1 ▼-0.2%1,5470.2%AerospaceAPHAmphenol$313$2 ▼-0.8%3,1650.2%Computer and TechnologyKLACKLA$312$1 ▼-0.3%3480.2%Computer and TechnologyCOPConocoPhillips$309$3 ▼-0.9%3,4400.2%EnergyADIAnalog Devices$307$3 ▼-0.8%1,2880.2%Computer and TechnologyCRWDCrowdStrike$306$8 ▲2.6%6010.2%Computer and TechnologyTMUST-Mobile US$303$3 ▼-0.9%1,2710.2%Computer and TechnologyVRTXVertex Pharmaceuticals$297$4 ▼-1.3%6680.2%MedicalMDTMedtronic$294$2 ▼-0.8%3,3720.2%MedicalCBChubb$286$3 ▼-1.0%9870.2%FinanceBXBlackstone$283$2 ▼-0.6%1,8940.2%FinanceMMCMarsh & McLennan Companies$282$2 ▼-0.8%1,2920.2%FinanceArista Networks Inc$277$0 ▼-0.1%2,7060.2%COMICEIntercontinental Exchange$277$3 ▼-0.9%1,5090.2%FinanceAMTAmerican Tower$271$3 ▼-1.0%1,2280.2%FinanceShowing largest 100 holdings. 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