Onefund, LLC Top Holdings and 13F Report (2025) About Onefund, LLCInvestment ActivityOnefund, LLC has $176.21 million in total holdings as of March 31, 2025.Onefund, LLC owns shares of 508 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Onefund, LLC has purchased 507 new stocks and bought additional shares in 55 stocks.Onefund, LLC sold shares of 435 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $13,216,745Apple $11,573,821Microsoft $7,550,298Amazon.com $6,359,865Alphabet $5,711,845 Largest New Holdings this Quarter 573874104 - Marvell Technology $702,723 Holding438516205 - Honeywell International, Inc. $192,666 Holding43849R105 - Honeywell Aerospace, Inc. $191,124 HoldingY2573F102 - Flex $160,449 HoldingG2004J103 - Carnival Corporation Ltd. $100,281 Holding Largest Purchases this Quarter KLA 3,207 shares (about $967.58K)Marvell Technology 2,359 shares (about $702.72K)SPDR S&P 500 ETF Trust 622 shares (about $464.49K)Booking 2,026 shares (about $361.11K)Honeywell International, Inc. 861 shares (about $192.67K) Largest Sales this Quarter Apple 611 shares (about $176.80K)NVIDIA 745 shares (about $149.07K)DuPont de Nemours 784 shares (about $106.44K)Microsoft 189 shares (about $70.50K)Salesforce 381 shares (about $59.69K) 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$13,216,745$149,067 â–¼-1.1%66,0547.5%TechnologyAAPLApple$11,573,821$176,799 â–¼-1.5%39,9986.6%TechnologyMSFTMicrosoft$7,550,298$70,501 â–¼-0.9%20,2414.3%TechnologyAMZNAmazon.com$6,359,865$14,777 â–¼-0.2%26,6843.6%Consumer DiscretionaryGOOGLAlphabet$5,711,845$3,931 â–¼-0.1%15,9833.2%Communication ServicesAVGOBroadcom$4,879,775$24,932 â–¼-0.5%12,9182.8%TechnologyGOOGAlphabet$4,551,597$34,273 â–²0.8%12,8822.6%Communication ServicesMUMicron Technology$3,555,213$5,771 â–¼-0.2%3,0802.0%TechnologyMETAMeta Platforms$3,371,854$563 â–¼0.0%5,9861.9%Communication ServicesTSLATesla$3,229,367$19,348 â–¼-0.6%7,6781.8%Consumer DiscretionaryLLYEli Lilly and Company$2,585,971$32,385 â–¼-1.2%2,1561.5%HealthcareAMDAdvanced Micro Devices$2,583,888$16,265 â–¼-0.6%4,4481.5%TechnologyBRK.BBerkshire Hathaway$2,500,449$22,017 â–¼-0.9%4,9971.4%FinanceJPMJPMorgan Chase & Co.$2,390,491$57,937 â–¼-2.4%7,3031.4%FinanceINTCIntel$1,796,898$72,608 â–²4.2%12,8691.0%TechnologyJNJJohnson & Johnson$1,664,773$17,270 â–¼-1.0%6,5550.9%HealthcareAMATApplied Materials$1,565,295$17,352 â–¼-1.1%2,1650.9%TechnologyVVisa$1,551,796$39,798 â–¼-2.5%4,5230.9%FinanceXOMExxonMobil$1,543,159$41,289 â–¼-2.6%11,2870.9%EnergyLam Research Corp.$1,476,355$19,500 â–¼-1.3%3,4070.8%COMWal-Mart Stores, Inc.$1,351,645$13,478 â–¼-1.0%11,9340.8%COMCATCaterpillar$1,340,709$28,752 â–¼-2.1%1,2590.8%IndustrialsCSCOCisco Systems$1,264,105$8,457 â–¼-0.7%10,7620.7%TechnologyABBVAbbVie$1,211,395$10,821 â–¼-0.9%4,8140.7%HealthcareCOSTCostco Wholesale$1,132,854$7,484 â–¼-0.7%1,2110.6%Consumer StaplesMAMastercard$1,130,434$26,707 â–¼-2.3%2,2010.6%FinanceKLACKLA$1,076,803$967,584 â–²885.9%3,5690.6%TechnologyGEGE Aerospace$1,062,888$20,929 â–¼-1.9%2,8440.6%IndustrialsUNHUnitedHealth Group$1,027,853$7,066 â–¼-0.7%2,4730.6%HealthcareBACBank of America$1,013,446$38,348 â–¼-3.6%17,7860.6%FinanceHDHome Depot$957,879$6,701 â–¼-0.7%2,7160.5%Consumer DiscretionaryPGProcter & Gamble$929,844$11,878 â–¼-1.3%6,3410.5%Consumer StaplesSandisk Corp$918,587$4,547 â–¼-0.5%4040.5%COMMRKMerck & Co., Inc.$864,420$12,336 â–¼-1.4%6,7270.5%HealthcareGE Vernova LLC$862,347$14,098 â–¼-1.6%7340.5%COMKOCocaCola$856,261$8,615 â–¼-1.0%10,5360.5%Consumer StaplesCVXChevron$844,879$17,239 â–¼-2.0%5,0970.5%EnergyNFLXNetflix$818,815$12,709 â–¼-1.5%11,4680.5%Communication ServicesGSThe Goldman Sachs Group$815,164$18,205 â–¼-2.2%8060.5%FinancePMPhilip Morris International$767,239$6,875 â–¼-0.9%4,2410.4%Consumer StaplesPANWPalo Alto Networks$753,313$7,843 â–²1.1%2,2090.4%TechnologyTXNTexas Instruments$738,617$5,961 â–¼-0.8%2,4780.4%TechnologyPalantir Technologies, Inc.$730,004$2,683 â–¼-0.4%6,2570.4%COMIBMInternational Business Machines$720,179$2,531 â–¼-0.4%2,5610.4%TechnologyMRVLMarvell Technology$702,723$702,723 â–²New Holding2,3590.4%TechnologyRTXRTX$696,309$3,225 â–¼-0.5%3,6700.4%IndustrialsWFCWells Fargo & Company$688,804$23,883 â–¼-3.4%8,3350.4%FinanceMSMorgan Stanley$682,934$11,079 â–¼-1.6%3,2670.4%FinanceORCLOracle$677,794$147 â–¼0.0%4,6250.4%TechnologyNew Linde PLC$654,902$10,898 â–¼-1.6%1,2620.4%COMCCitigroup$650,394$37,229 â–¼-5.4%4,6470.4%FinanceWDCWestern Digital$600,397$639 â–²0.1%9400.3%TechnologyAPHAmphenol$591,201$2,116 â–¼-0.4%3,3530.3%TechnologySTXSeagate Technology$587,685$10,615 â–²1.8%6090.3%TechnologyGLWCorning$545,854$2,043 â–¼-0.4%2,1370.3%TechnologyAMGNAmgen$532,316$3,259 â–¼-0.6%1,4700.3%HealthcareQCOMQualcomm$531,641$12,381 â–¼-2.3%2,8770.3%TechnologyADIAnalog Devices$528,633$7,943 â–¼-1.5%1,3310.3%TechnologyCRWDCrowdStrike$527,3300.0%6910.3%TechnologyMCDMcDonald's$522,780$6,758 â–¼-1.3%1,9340.3%Consumer DiscretionaryTMOThermo Fisher Scientific$507,376$9,526 â–¼-1.8%1,0120.3%HealthcarePEPPepsiCo$503,823$5,145 â–¼-1.0%3,7210.3%Consumer StaplesNEENextEra Energy$498,358$4,125 â–¼-0.8%5,6780.3%UtilitiesAXPAmerican Express$490,463$8,795 â–¼-1.8%1,4500.3%FinanceVZVerizon Communications$481,109$9,611 â–¼-2.0%11,3630.3%Communication ServicesArista Networks Inc$478,042$4,417 â–¼-0.9%2,8140.3%COMSPYSPDR S&P 500 ETF Trust$470,465$464,491 â–²7,775.0%6300.3%ETFBABoeing$465,411$433 â–¼-0.1%2,1500.3%IndustrialsTJXTJX Companies$456,015$7,424 â–¼-1.6%3,0100.3%Consumer DiscretionaryDISWalt Disney$455,455$16,651 â–¼-3.5%4,7320.3%Communication ServicesETNEaton$450,409$4,687 â–¼-1.0%1,0570.3%IndustrialsUNPUnion Pacific$439,824$3,808 â–¼-0.9%1,6170.2%IndustrialsWELLWelltower$435,782$7,263 â–²1.7%1,9200.2%Real EstateDEDeere & Company$433,247$5,709 â–¼-1.3%6830.2%IndustrialsABTAbbott Laboratories$430,561$3,176 â–¼-0.7%4,7450.2%HealthcareGILDGilead Sciences$427,535$3,285 â–¼-0.8%3,3840.2%HealthcareSCHWCharles Schwab$410,971$12,733 â–¼-3.0%4,4540.2%FinanceUBERUber Technologies$400,488$11,473 â–¼-2.8%5,5500.2%IndustrialsTAT&T$391,541$11,654 â–¼-2.9%18,9150.2%Communication ServicesISRGIntuitive Surgical$383,761$3,181 â–¼-0.8%9650.2%HealthcareBlackrock Inc$378,855$2,885 â–¼-0.8%3940.2%COMAppLovin Corp$378,694$5,152 â–¼-1.3%7350.2%COMBKNGBooking$376,799$361,114 â–²2,302.3%2,1140.2%Consumer DiscretionaryPFEPfizer$373,866$2,504 â–¼-0.7%15,5260.2%HealthcareCVSCVS Health$359,385$1,552 â–¼-0.4%3,4740.2%HealthcareCRMSalesforce$349,978$59,687 â–¼-14.6%2,2340.2%TechnologyVRTVertiv$349,887$670 â–²0.2%1,0450.2%IndustrialsPGRProgressive$346,899$5,243 â–¼-1.5%1,5880.2%FinanceCOPConocoPhillips$344,523$8,525 â–¼-2.4%3,3140.2%EnergyPLDPrologis$344,094$1,761 â–¼-0.5%2,5400.2%Real EstateVRTXVertex Pharmaceuticals$343,240$3,974 â–¼-1.1%6910.2%HealthcareDELLDell Technologies$341,285$15,964 â–¼-4.5%7910.2%TechnologyCOFCapital One Financial$340,653$9,830 â–¼-2.8%1,6980.2%FinancePHParker-Hannifin$337,451$1,956 â–¼-0.6%3450.2%IndustrialsSPGIS&P Global$336,804$10,181 â–¼-2.9%8270.2%FinanceLOWLowe's Companies$336,468$3,748 â–¼-1.1%1,5260.2%Consumer DiscretionaryCBChubb$334,607$7,837 â–¼-2.3%9820.2%FinanceDHRDanaher$327,245$1,905 â–¼-0.6%1,7180.2%HealthcareMOAltria Group$327,085$4,965 â–¼-1.5%4,5460.2%Consumer StaplesBMYBristol Myers Squibb$320,655$1,786 â–¼-0.6%5,5650.2%HealthcareShowing largest 100 holdings. 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