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| Happy Holidays!! thanks for using AUM13F!! |
| Onefund LLC
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| CRD # | 305171 |
| SEC # | 801-117228 |
| CIK # | 0001818014 |
| AUM | $134.5 M (2025-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 727-502-0808 |
| Address | 200 2nd Ave South St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001818014 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 2.3 | ||
| Alphabet Inc | 2.2 | ||
| J P Morgan Chase & Co | 2.2 | ||
| Lilly Eli & Co | 1.7 | ||
| VISA Inc | 1.6 | ||
| Netflix Inc | 1.5 | ||
| Exxon Mobil Corp | 1.3 | ||
| Mastercard Inc | 1.2 | ||
| Costco Wholesale Corp /NEW | 1.2 | ||
| Wal Mart Stores Inc | 1.1 | ||
| Procter & Gamble Co | 1.0 | ||
| Johnson & Johnson | 1.0 | ||
| Home Depot Inc | 1.0 | ||
| Oracle Corp | 0.9 | ||
| AbbVie Inc | 0.9 | ||
| Bank of America Corp /DE/ | 0.9 | ||
| UnitedHealth Group Inc | 0.8 | ||
| Philip Morris International Inc | 0.8 | ||
| General Electric Co | 0.7 | ||
| Cisco Systems Inc | 0.7 | ||
| Coca Cola Co | 0.7 | ||
| Wells Fargo & Co/MN | 0.7 | ||
| International Business Machines Corp | 0.7 | ||
| Palantir Technologies Inc | 0.7 | ||
| Salesforce Com Inc | 0.7 | ||
| Chevron Corp | 0.6 | ||
| Abbott Laboratories | 0.6 | ||
| Advanced Micro Devices Inc | 0.6 | ||
| Linde PLC | 0.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 134.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 134.5 |
| By Discretionary | ||
| Discretionary | 2 | 134.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 134.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.5 | |
| Total | 2 | 134.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001818014] | |
| D | [0001818014] |
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|---|---|---|
|
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✚
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0.1 | |
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0.1 | |
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