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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
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 2 |
Capital One
COF
|
+$310K |
| 3 |
Constellation Energy
CEG
|
+$215K |
| 4 |
Cadence Design Systems
CDNS
|
+$207K |
| 5 |
Cintas
CTAS
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102K |
| 2 |
Microsoft
MSFT
|
+$92.9K |
| 3 |
Apple
AAPL
|
+$83.2K |
| 4 |
Amazon
AMZN
|
+$49.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$27.6B
| $78K | 0.06% |
+1,050
| New | +$73.1K |
|
277
PG&E
PCG
$47.8B
| $78K | 0.06% |
+5,606
| New | +$91.2K |
|
278
DuPont de Nemours
DD
$18.6B
| $77K | 0.06% |
+899
| New | +$74.7K |
|
279
General Mills
GIS
$19.2B
| $77K | 0.06% |
+1,490
| New | +$82.2K |
|
280
Centene
CNC
$31.3B
| $76K | 0.05% |
+1,402
| New | +$82.2K |
|
281
Raymond James Financial
RJF
$32.5B
| $76K | 0.05% |
+493
| New | +$70.6K |
|
282
AvalonBay Communities
AVB
$27.1B
| $75K | 0.05% |
+371
| New | +$75.9K |
|
283
Broadridge
BR
$17.2B
| $75K | 0.05% |
+309
| New | +$73.4K |
|
284
IQVIA
IQV
$34.7B
| $75K | 0.05% |
+479
| New | +$72.1K |
|
285
Keysight
KEYS
$54.5B
| $75K | 0.05% |
+460
| New | +$70.1K |
|
286
Old Dominion Freight Line
ODFL
$48.5B
| $75K | 0.05% |
+465
| New | +$74.2K |
|
287
Carnival Corporation Ltd
CCL
$36.1B
| $74K | 0.05% |
+2,647
| New | +$56.6K |
|
288
Tractor Supply
TSCO
$16.3B
| $74K | 0.05% |
+1,399
| New | +$71.5K |
|
289
Archer Daniels Midland
ADM
$41.4B
| $73K | 0.05% |
+1,391
| New | +$67.7K |
|
|
FITB
290
Fifth Third Bancorp
FITB
$52B
| $73K | 0.05% |
+1,765
| New | +$66.2K |
|
291
Occidental Petroleum
OXY
$57B
| $73K | 0.05% |
+1,733
| New | +$72.4K |
|
292
Jabil
JBL
$32.8B
| $72K | 0.05% |
+331
| New | +$53.7K |
|
293
Lennar Class A
LEN
$20.4B
| $72K | 0.05% |
+648
| New | +$70.2K |
|
294
Seagate
STX
$193B
| $72K | 0.05% |
+502
| New | +$52K |
|
295
American Water Works
AWK
$26.3B
| $71K | 0.05% |
+507
| New | +$72.6K |
|
296
DTE Energy
DTE
$31.1B
| $71K | 0.05% |
+538
| New | +$72.3K |
|
297
lululemon athletica
LULU
$13B
| $71K | 0.05% |
+298
| New | +$82.1K |
|
298
Synchrony
SYF
$23.7B
| $71K | 0.05% |
+1,060
| New | +$59.3K |
|
299
PPG Industries
PPG
$25.9B
| $70K | 0.05% |
+619
| New | +$66.9K |
|
|
EXE
300
Expand Energy Corp
EXE
$21.9B
| $70K | 0.05% |
+597
| New | +$66.6K |
|
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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.