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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
+14.21%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41M
Cap. Flow
+$27.6M
Cap. Flow %
19.83%
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
COF icon
Capital One
COF
+$310K
3
CEG icon
Constellation Energy
CEG
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102K
2
MSFT icon
Microsoft
MSFT
+$92.9K
3
AAPL icon
Apple
AAPL
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.3B
$91K 0.07%
+347
New +$89.2K
A icon
252
Agilent Technologies
A
$39.1B
$90K 0.06%
+764
New +$84.7K
KDP icon
253
Keurig Dr Pepper
KDP
$40.4B
$90K 0.06%
+2,714
New +$91.8K
IR icon
254
Ingersoll Rand
IR
$33B
$89K 0.06%
+1,071
New +$84.4K
MLM icon
255
Martin Marietta Materials
MLM
$33.6B
$89K 0.06%
+162
New +$85.6K
VICI icon
256
VICI Properties
VICI
$29.4B
$89K 0.06%
+2,730
New +$86.9K
ACGL icon
257
Arch Capital
ACGL
$36.1B
$87K 0.06%
+961
New +$88.7K
DXCM icon
258
DexCom
DXCM
$27.6B
$87K 0.06%
+999
New +$78.3K
WEC icon
259
WEC Energy
WEC
$37.7B
$86K 0.06%
+830
New +$88.3K
CSGP icon
260
CoStar Group
CSGP
$11.3B
$85K 0.06%
+1,059
New +$82.5K
EFX icon
261
Equifax
EFX
$20.3B
$84K 0.06%
+325
New +$82.7K
MTB icon
262
M&T Bank
MTB
$36.2B
$84K 0.06%
+431
New +$76K
NUE icon
263
Nucor
NUE
$56.4B
$84K 0.06%
+645
New +$75.4K
STT icon
264
State Street
STT
$50.9B
$84K 0.06%
+793
New +$73.3K
GRMN
265
Garmin
GRMN
$46.9B
$83K 0.06%
+397
New +$78.8K
IT icon
266
Gartner
IT
$9.41B
$83K 0.06%
+205
New +$85.8K
DAL icon
267
Delta Air Lines
DAL
$55.9B
$82K 0.06%
+1,660
New +$76.2K
EXR icon
268
Extra Space Storage
EXR
$31.2B
$82K 0.06%
+555
New +$80.8K
WAB icon
269
Wabtec
WAB
$51.1B
$82K 0.06%
+391
New +$75.2K
WTW icon
270
Willis Towers Watson
WTW
$27.9B
$81K 0.06%
+263
New +$81.6K
XYL icon
271
Xylem
XYL
$28.5B
$81K 0.06%
+627
New +$75.9K
ANSS
272
DELISTED
Ansys
ANSS
$79K 0.06%
+224
New +$73.4K
HUM icon
273
Humana
HUM
$46.7B
$79K 0.06%
+323
New +$80.5K
IRM icon
274
Iron Mountain
IRM
$38.2B
$79K 0.06%
+767
New +$72.3K
NDAQ icon
275
Nasdaq
NDAQ
$52.1B
$79K 0.06%
+884
New +$70.6K
9 10
11
12 13

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OneFund LLC's Q2 2025 Portfolio in Review

As of Q2 2025, OneFund LLC held 506 positions worth $139M, up 42% from $98M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneFund LLC deployed $27.6M of net new capital in Q2 2025, opening 378 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $102K trimmed.

  • OneFund LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.
  • OneFund LLC added most to Palantir in Q2 2025, an estimated $12.4K increase.
  • OneFund LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $102K.
  • OneFund LLC's ten largest holdings make up 37% of its $139M portfolio in Q2 2025.
  • OneFund LLC opened 378 new positions and closed 0 in Q2 2025.
  • OneFund LLC's portfolio value rose 42% quarter-over-quarter to $139M.

Based on OneFund LLC's 13F filing for Q2 2025, filed 18 Aug 2025.