Onefund, LLC Top Holdings and 13F Report (2025) About Onefund, LLCInvestment ActivityOnefund, LLC has $154.92 million in total holdings as of March 31, 2025.Onefund, LLC owns shares of 507 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Onefund, LLC has purchased 512 new stocks and bought additional shares in 65 stocks.Onefund, LLC sold shares of 431 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $11,736,316Apple $10,377,907Microsoft $7,546,883Amazon.com $5,629,435Alphabet $4,750,155 Largest New Holdings this Quarter 92537N108 - Vertiv $270,215 Holding171779309 - Ciena $159,572 Holding55024U109 - Lumentum $148,735 Holding19247G107 - Coherent $124,233 Holding03990B101 - Ares Management $59,955 Holding Largest Purchases this Quarter Vertiv 1,043 shares (about $270.22K)Sandisk Corp 386 shares (about $266.52K)AppLovin Corp 667 shares (about $258.97K)CRH plc 1,748 shares (about $185.56K)Ciena 385 shares (about $159.57K) Largest Sales this Quarter Apple 3,085 shares (about $788.39K)NVIDIA 4,018 shares (about $705.95K)Microsoft 986 shares (about $364.23K)Alphabet 1,013 shares (about $298.41K)SPDR S&P 500 ETF Trust 402 shares (about $263.41K) 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$11,736,316$705,946 â–¼-5.7%66,7997.6%Computer and TechnologyAAPLApple$10,377,907$788,393 â–¼-7.1%40,6096.7%Computer and TechnologyMSFTMicrosoft$7,546,883$364,230 â–¼-4.6%20,4304.9%Computer and TechnologyAMZNAmazon.com$5,629,435$60,828 â–¼-1.1%26,7463.6%Retail/WholesaleGOOGLAlphabet$4,750,155$262,248 â–¼-5.2%15,9943.1%Computer and TechnologyAVGOBroadcom$4,068,277$138,492 â–¼-3.3%12,9842.6%Computer and TechnologyGOOGAlphabet$3,766,164$298,406 â–¼-7.3%12,7852.4%Computer and TechnologyMETAMeta Platforms$3,466,146$178,894 â–¼-4.9%5,9872.2%Computer and TechnologyTSLATesla$2,941,914$107,027 â–¼-3.5%7,7241.9%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,412,260$147,387 â–¼-5.8%5,0411.6%FinanceJPMJPMorgan Chase & Co.$2,209,081$234,198 â–¼-9.6%7,4801.4%FinanceLLYEli Lilly and Company$2,080,694$122,954 â–¼-5.6%2,1831.3%MedicalXOMExxonMobil$1,867,364$223,974 â–¼-10.7%11,5891.2%EnergyJNJJohnson & Johnson$1,616,892$95,944 â–¼-5.6%6,6231.0%MedicalWal-Mart Stores, Inc.$1,503,270$88,053 â–¼-5.5%12,0531.0%COMVVisa$1,385,478$70,185 â–¼-4.8%4,6390.9%Business ServicesCOSTCostco Wholesale$1,214,800$52,817 â–¼-4.2%1,2190.8%Retail/WholesaleMUMicron Technology$1,131,126$30,066 â–¼-2.6%3,0850.7%Computer and TechnologyNFLXNetflix$1,113,054$69,769 â–¼-5.9%11,6460.7%Consumer DiscretionaryMAMastercard$1,108,400$76,255 â–¼-6.4%2,2530.7%Business ServicesABBVAbbVie$1,044,642$63,018 â–¼-5.7%4,8570.7%MedicalCVXChevron$1,028,684$113,331 â–¼-9.9%5,2010.7%EnergyAMDAdvanced Micro Devices$939,680$48,705 â–¼-4.9%4,4760.6%Computer and TechnologyCATCaterpillar$938,077$99,935 â–¼-9.6%1,2860.6%IndustrialsPGProcter & Gamble$925,436$70,035 â–¼-7.0%6,4220.6%Consumer StaplesPalantir Technologies, Inc.$919,904$66,210 â–²7.8%6,2800.6%COMBACBank of America$909,095$60,429 â–¼-6.2%18,4590.6%FinanceHDHome Depot$901,274$57,668 â–¼-6.0%2,7350.6%Retail/WholesaleGEGE Aerospace$847,738$78,343 â–¼-8.5%2,9000.5%AerospaceCSCOCisco Systems$844,146$65,138 â–¼-7.2%10,8340.5%Computer and TechnologyMRKMerck & Co., Inc.$824,341$72,008 â–¼-8.0%6,8230.5%MedicalKOCocaCola$809,631$57,135 â–¼-6.6%10,6420.5%Consumer StaplesAMATApplied Materials$773,423$58,652 â–¼-7.0%2,1890.5%Computer and TechnologyLam Research Corp.$765,235$56,306 â–¼-6.9%3,4520.5%COMRTXRTX$717,661$30,754 â–¼-4.1%3,6870.5%AerospaceGSThe Goldman Sachs Group$708,344$71,350 â–¼-9.2%8240.5%FinanceWFCWells Fargo & Company$694,509$109,926 â–¼-13.7%8,6240.4%FinanceUNHUnitedHealth Group$681,871$55,590 â–¼-7.5%2,4900.4%MedicalPMPhilip Morris International$674,585$44,457 â–¼-6.2%4,2790.4%Consumer StaplesORCLOracle$672,186$14,240 â–¼-2.1%4,6260.4%Computer and TechnologyGE Vernova LLC$666,849$42,907 â–¼-6.0%7460.4%COMNew Linde PLC$633,682$58,281 â–¼-8.4%1,2830.4%COMIBMInternational Business Machines$624,793$31,361 â–¼-4.8%2,5700.4%Computer and TechnologyMCDMcDonald's$602,261$40,581 â–¼-6.3%1,9590.4%Retail/WholesaleINTCIntel$591,106$5,840 â–²1.0%12,3490.4%Computer and TechnologyPEPPepsiCo$581,426$34,493 â–¼-5.6%3,7590.4%Consumer StaplesVZVerizon Communications$572,805$36,375 â–¼-6.0%11,5900.4%Computer and TechnologyCCitigroup$566,108$65,679 â–¼-10.4%4,9130.4%Financial ServicesTAT&T$551,946$34,571 â–¼-5.9%19,4780.4%Computer and TechnologyMSMorgan Stanley$551,472$37,042 â–¼-6.3%3,3200.4%FinanceKLACKLA$549,471$31,875 â–¼-5.5%3620.4%Computer and TechnologyNEENextEra Energy$531,573$19,777 â–¼-3.6%5,7250.3%UtilitiesAMGNAmgen$522,418$19,074 â–¼-3.5%1,4790.3%MedicalTMOThermo Fisher Scientific$509,750$44,992 â–¼-8.1%1,0310.3%MedicalTJXTJX Companies$495,366$32,387 â–¼-6.1%3,0590.3%Retail/WholesaleTXNTexas Instruments$490,141$25,508 â–¼-4.9%2,4980.3%Computer and TechnologyABTAbbott Laboratories$489,432$34,813 â–¼-6.6%4,7800.3%MedicalCRMSalesforce$487,062$44,143 â–¼-8.3%2,6150.3%Computer and TechnologyGILDGilead Sciences$478,297$19,917 â–¼-4.0%3,4100.3%MedicalDISWalt Disney$473,592$35,725 â–¼-7.0%4,9050.3%Consumer DiscretionaryISRGIntuitive Surgical$451,778$22,751 â–¼-4.8%9730.3%MedicalPFEPfizer$445,942$15,721 â–¼-3.4%15,6300.3%MedicalBABoeing$445,440$83,830 â–²23.2%2,1520.3%AerospaceAXPAmerican Express$445,000$42,510 â–¼-8.7%1,4760.3%FinanceCOPConocoPhillips$436,467$46,911 â–¼-9.7%3,3960.3%EnergyADIAnalog Devices$432,974$20,511 â–¼-4.5%1,3510.3%Computer and TechnologyAPHAmphenol$429,528$15,062 â–¼-3.4%3,3650.3%Computer and TechnologySCHWCharles Schwab$424,415$20,426 â–²5.1%4,5920.3%FinanceUBERUber Technologies$409,442$25,317 â–¼-5.8%5,7090.3%Computer and TechnologyHONHoneywell International$398,057$24,636 â–¼-5.8%1,7450.3%Multi-Sector ConglomeratesUNPUnion Pacific$396,496$29,901 â–¼-7.0%1,6310.3%TransportationDEDeere & Company$394,710$26,808 â–¼-6.4%6920.3%IndustrialsETNEaton$390,079$28,854 â–¼-6.9%1,0680.3%IndustrialsBlackrock Inc$380,157$5,745 â–¼-1.5%3970.2%COMWELLWelltower$375,359$35,985 â–²10.6%1,8880.2%FinanceQCOMQualcomm$374,889$33,745 â–¼-8.3%2,9440.2%Computer and TechnologyBKNGBooking$368,319$20,927 â–¼-5.4%880.2%Retail/WholesaleLOWLowe's Companies$364,136$23,835 â–¼-6.1%1,5430.2%Retail/WholesaleSPGIS&P Global$362,251$29,762 â–¼-7.6%8520.2%FinanceArista Networks Inc$354,336$16,594 â–¼-4.5%2,8400.2%COMPANWPalo Alto Networks$351,194$52,695 â–²17.7%2,1860.2%Computer and TechnologyBMYBristol Myers Squibb$345,199$16,162 â–¼-4.5%5,5960.2%MedicalLMTLockheed Martin$344,365$32,091 â–¼-8.5%5580.2%AerospaceNEMNewmont$340,705$33,503 â–¼-9.0%3,0000.2%Basic MaterialsPLDPrologis$340,274$15,994 â–¼-4.5%2,5530.2%FinanceACNAccenture$335,874$27,398 â–¼-7.5%1,7040.2%Computer and TechnologyDHRDanaher$329,603$24,034 â–¼-6.8%1,7280.2%MedicalCBChubb$328,748$25,188 â–¼-7.1%1,0050.2%FinanceINTUIntuit$326,844$12,358 â–¼-3.6%7670.2%Computer and TechnologyCOFCapital One Financial$322,179$14,753 â–¼-4.4%1,7470.2%FinancePHParker-Hannifin$319,150$21,154 â–¼-6.2%3470.2%IndustrialsVRTXVertex Pharmaceuticals$312,614$15,653 â–¼-4.8%6990.2%MedicalPGRProgressive$312,014$15,097 â–¼-4.6%1,6120.2%FinanceSYKStryker$311,253$14,822 â–¼-4.5%9450.2%MedicalGLWCorning$304,854$10,517 â–¼-3.3%2,1450.2%Computer and TechnologyMDTMedtronic$303,444$15,495 â–¼-4.9%3,5250.2%MedicalMOAltria Group$302,285$19,912 â–¼-6.2%4,6150.2%Consumer StaplesNOWServiceNow$296,989$15,609 â–¼-5.0%2,8540.2%Computer and TechnologyMCKMcKesson$296,491$29,649 â–¼-9.1%3400.2%MedicalCMECME Group$294,206$11,281 â–¼-3.7%9910.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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