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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
KEYS icon
251
Keysight
KEYS
$54.5B
$103K 0.06%
505
+26
+5% +$4.83K
PAYX icon
252
Paychex
PAYX
$40.4B
$102K 0.06%
912
+54
+6% +$6.32K
RMD icon
253
ResMed
RMD
$28.3B
$102K 0.06%
424
+27
+7% +$6.91K
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$102K 0.06%
1,165
+63
+6% +$5.64K
NRG icon
255
NRG Energy
NRG
$29.8B
$101K 0.06%
637
+31
+5% +$5.13K
ACGL icon
256
Arch Capital
ACGL
$36.1B
$101K 0.06%
1,056
+57
+6% +$5.21K
ED icon
257
Consolidated Edison
ED
$41.6B
$99.3K 0.06%
1,000
+64
+7% +$6.35K
PCG icon
258
PG&E
PCG
$47.8B
$99.3K 0.06%
6,177
+365
+6% +$5.83K
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$98.1K 0.06%
1,540
+91
+6% +$5.61K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$98K 0.06%
971
+57
+6% +$6.23K
NDAQ icon
261
Nasdaq
NDAQ
$51.5B
$97.4K 0.06%
1,003
+86
+9% +$7.73K
CPRT icon
262
Copart
CPRT
$25.9B
$97.4K 0.06%
2,488
+144
+6% +$5.97K
WEC icon
263
WEC Energy
WEC
$37.7B
$96.4K 0.06%
914
+54
+6% +$5.98K
SYF icon
264
Synchrony
SYF
$23.7B
$96.4K 0.06%
1,155
+57
+5% +$4.36K
GEHC icon
265
GE HealthCare
GEHC
$27.6B
$95.8K 0.06%
1,168
+79
+7% +$6.16K
MTB icon
266
M&T Bank
MTB
$36.2B
$94.7K 0.06%
470
+21
+5% +$4.01K
WTW icon
267
Willis Towers Watson
WTW
$27.9B
$94.6K 0.06%
288
+15
+5% +$4.91K
XYL icon
268
Xylem
XYL
$28.5B
$94K 0.06%
690
+43
+7% +$6.18K
WAB icon
269
Wabtec
WAB
$51.1B
$93.1K 0.06%
436
+26
+6% +$5.34K
IR icon
270
Ingersoll Rand
IR
$33B
$92.2K 0.06%
1,164
+56
+5% +$4.42K
VRSK icon
271
Verisk Analytics
VRSK
$26.4B
$92.2K 0.06%
412
+26
+7% +$5.87K
VTR icon
272
Ventas
VTR
$48.9B
$91K 0.05%
1,176
+80
+7% +$6.03K
HUM icon
273
Humana
HUM
$46.7B
$90.7K 0.05%
354
+21
+6% +$5.5K
FITB
274
Fifth Third Bancorp
FITB
$52B
$90.6K 0.05%
1,936
+104
+6% +$4.58K
HPE icon
275
Hewlett Packard
HPE
$63.2B
$89.7K 0.05%
3,735
+215
+6% +$5.07K
9 10
11
12 13

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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.