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OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
39.61%
Holding
514
New
6
Increased
494
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$610K
2
AAPL icon
Apple
AAPL
+$539K
3
MSFT icon
Microsoft
MSFT
+$506K
4
AMZN icon
Amazon
AMZN
+$315K
5
AVGO icon
Broadcom
AVGO
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
2
FICO icon
Fair Isaac
FICO
+$74K
3
K
Kellanova
K
+$58.9K
4
DD icon
DuPont de Nemours
DD
+$58.3K
5
ULTA icon
Ulta Beauty
ULTA
+$39K

Sector Composition

Rank Sector Weight
1 Technology 34.96%
2 Financials 13.15%
3 Communication Services 10.8%
4 Consumer Discretionary 10.46%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$60.4B
$118K 0.07%
641
+36
+6% +$6.06K
KR icon
227
Kroger
KR
$34.8B
$118K 0.07%
1,891
+92
+5% +$6.02K
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$118K 0.07%
856
+44
+5% +$5.81K
IQV icon
229
IQVIA
IQV
$34.7B
$118K 0.07%
523
+25
+5% +$5.44K
PSA icon
230
Public Storage
PSA
$60.2B
$118K 0.07%
454
+23
+5% +$6.44K
CTSH icon
231
Cognizant
CTSH
$21.5B
$118K 0.07%
1,416
+77
+6% +$5.76K
PRU icon
232
Prudential Financial
PRU
$41.7B
$117K 0.07%
1,038
+53
+5% +$5.68K
XEL icon
233
Xcel Energy
XEL
$51B
$117K 0.07%
1,583
+104
+7% +$8.2K
TTWO icon
234
Take-Two Interactive
TTWO
$43B
$117K 0.07%
456
+26
+6% +$6.48K
AXON
235
Axon Enterprise
AXON
$40.5B
$116K 0.07%
204
+11
+6% +$6.83K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$115K 0.07%
1,438
+81
+6% +$6.61K
NUE icon
237
Nucor
NUE
$56.4B
$115K 0.07%
705
+40
+6% +$6.01K
A icon
238
Agilent Technologies
A
$39.1B
$114K 0.07%
838
+45
+6% +$6.47K
ETR icon
239
Entergy
ETR
$54.1B
$114K 0.07%
1,229
+77
+7% +$7.3K
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$112K 0.07%
1,686
+126
+8% +$8.31K
STT icon
241
State Street
STT
$50.9B
$112K 0.07%
866
+44
+5% +$5.27K
CCI icon
242
Crown Castle
CCI
$32.7B
$111K 0.07%
1,251
+74
+6% +$6.81K
FISV
243
Fiserv Inc
FISV
$27.2B
$111K 0.07%
1,652
+85
+5% +$7.12K
VMC icon
244
Vulcan Materials
VMC
$36.3B
$109K 0.07%
382
+25
+7% +$7.33K
YUM icon
245
Yum! Brands
YUM
$41B
$109K 0.06%
719
+44
+7% +$6.52K
XYZ
246
Block Inc
XYZ
$45.9B
$108K 0.06%
1,659
+83
+5% +$5.72K
SYY icon
247
Sysco
SYY
$39.7B
$105K 0.06%
1,429
+76
+6% +$5.78K
EXPE icon
248
Expedia Group
EXPE
$31.2B
$105K 0.06%
369
+20
+6% +$4.94K
UAL icon
249
United Airlines
UAL
$38.4B
$104K 0.06%
934
+54
+6% +$5.46K
DELL icon
250
Dell
DELL
$283B
$104K 0.06%
828
+49
+6% +$6.9K
8 9
10
11 12

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OneFund LLC's Q4 2025 Portfolio in Review

As of Q4 2025, OneFund LLC held 514 positions worth $168M, up 7.8% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneFund LLC deployed $8.31M of net new capital in Q4 2025, opening 6 new positions and adding to 494 existing holdings. Its largest new stake was Qnity Electronics Inc: 619 shares worth $50.5K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $210K trimmed.

  • OneFund LLC's largest Q4 2025 buy was Qnity Electronics Inc: 619 shares worth $50.5K.
  • OneFund LLC added most to NVIDIA in Q4 2025, an estimated $610K increase.
  • OneFund LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $210K.
  • OneFund LLC fully exited Kellanova in Q4 2025, selling an estimated $58.9K.
  • OneFund LLC's ten largest holdings make up 40% of its $168M portfolio in Q4 2025.
  • OneFund LLC opened 6 new positions and closed 2 in Q4 2025.
  • OneFund LLC's portfolio value rose 7.8% quarter-over-quarter to $168M.

Based on OneFund LLC's 13F filing for Q4 2025, filed 9 Feb 2026.