# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-003176
**Filing Date:** 2025-8
**Character Count:** 13600
**Document Hash:** f5612e6b27b9b7b745345678367d8402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003176.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002000324-25-003176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251258800

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### IMS Capital Value Fund (Series ID: S000045520)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000141714 | Institutional Class Shares | IMSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** IMS Capital Value Fund

- **b. EDGAR series identifier (if any):** S000045520

- **c. LEI of Series:** 549300ZRDC3TALW1C470

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51943083.80

**Total Liabilities:** $84903.25

**Net Assets:** $51858180.55

**Cash Not Reported:** $77883.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141714 | -3.84%               | 8.43%                | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2225189.10             | $400834.74                                 |
| Month 2  | $115146.26               | $3727329.22                                |
| Month 3  | $0.00                    | $3429647.98                                |

### Schedule of Portfolio Investments

| Name                                         | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                 | COMMON STOCK      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16000 | NS      | $2838240.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | COMMON STOCK      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14560 | NS      | $3194318.40   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8200 | NS      | $6052338.00   | 11.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | COMMON STOCK      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7800 | NS      | $1596192.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | COMMON STOCK      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5700 | NS      | $583167.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | COMMON STOCK      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39000 | NS      | $1687530.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | COMMON STOCK      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2900 | NS      | $921214.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | COMMON STOCK      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       700 | NS      | $692958.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | COMMON STOCK      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $2741637.00   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | COMMON STOCK      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18562 | NS      | $1700836.06   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | COMMON STOCK      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5579 | NS      | $1740480.63   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | COMMON STOCK      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4000 | NS      | $611000.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | COMMON STOCK      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6600 | NS      | $906840.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | COMMON STOCK      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27900 | NS      | $1320228.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | COMMON STOCK      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     57900 | NS      | $2619975.00   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | COMMON STOCK      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43000 | NS      | $3445160.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | COMMON STOCK      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11530 | NS      | $1051997.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | COMMON STOCK      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4900 | NS      | $1261211.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | COMMON STOCK      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2900 | NS      | $1125809.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | COMMON STOCK      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10000 | NS      | $2051700.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | COMMON STOCK      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3000 | NS      | $549210.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | COMMON STOCK      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10200 | NS      | $2811630.00   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | COMMON STOCK      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $588240.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | COMMON STOCK      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20000 | NS      | $3159800.00   | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | COMMON STOCK      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5388 | NS      | $858092.88    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | COMMON STOCK      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2600 | NS      | $539812.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | COMMON STOCK      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6300 | NS      | $3133683.00   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc             | COMMON STOCK      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     30000 | NS      | $318900.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | COMMON STOCK      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8000 | NS      | $1550480.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    212522 | NS      | $212521.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer