We are live on ! Find out more
OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
MSFT icon
Microsoft
MSFT
+$396K
3
AAPL icon
Apple
AAPL
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$100K
2
ANSS
Ansys
ANSS
+$79K
3
JNPR
Juniper Networks
JNPR
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$57B
$85.1K 0.05%
1,802
+69
+4% +$3.12K
UAL icon
277
United Airlines
UAL
$38.4B
$84.9K 0.05%
880
+29
+3% +$2.79K
LEN icon
278
Lennar Class A
LEN
$20.4B
$84.2K 0.05%
668
+20
+3% +$2.48K
KEYS icon
279
Keysight
KEYS
$54.5B
$83.8K 0.05%
479
+19
+4% +$3.17K
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$82.3K 0.05%
1,448
+49
+4% +$2.89K
WAB icon
281
Wabtec
WAB
$51.1B
$82.2K 0.05%
410
+19
+5% +$3.75K
GEHC icon
282
GE HealthCare
GEHC
$27.6B
$81.8K 0.05%
1,089
+39
+4% +$2.91K
FITB
283
Fifth Third Bancorp
FITB
$52B
$81.6K 0.05%
1,832
+67
+4% +$2.93K
IRM icon
284
Iron Mountain
IRM
$38.2B
$81.1K 0.05%
796
+29
+4% +$2.79K
NDAQ icon
285
Nasdaq
NDAQ
$51.5B
$81.1K 0.05%
917
+33
+4% +$3.06K
EXR icon
286
Extra Space Storage
EXR
$31.2B
$81K 0.05%
575
+20
+4% +$2.87K
CCL icon
287
Carnival Corporation Ltd
CCL
$36.1B
$79.4K 0.05%
2,747
+100
+4% +$3.02K
DTE icon
288
DTE Energy
DTE
$31.1B
$78.9K 0.05%
558
+20
+4% +$2.74K
SYF icon
289
Synchrony
SYF
$23.7B
$78K 0.05%
1,098
+38
+4% +$2.75K
GIS icon
290
General Mills
GIS
$19.2B
$78K 0.05%
1,547
+57
+4% +$2.86K
VTR icon
291
Ventas
VTR
$48.9B
$76.7K 0.05%
1,096
+40
+4% +$2.69K
KVUE icon
292
Kenvue
KVUE
$37B
$76.4K 0.05%
4,705
+169
+4% +$3.45K
BR icon
293
Broadridge
BR
$17.2B
$76K 0.05%
319
+10
+3% +$2.49K
PHM icon
294
Pultegroup
PHM
$24.5B
$75.6K 0.05%
572
+19
+3% +$2.36K
HSY icon
295
Hershey
HSY
$35.4B
$75.2K 0.05%
402
+11
+3% +$2K
AEE icon
296
Ameren
AEE
$31.5B
$74.7K 0.05%
716
+29
+4% +$2.9K
EXPE icon
297
Expedia Group
EXPE
$31.2B
$74.6K 0.05%
349
+10
+3% +$2.01K
PPL
298
PPL Corp
PPL
$27.3B
$74.1K 0.05%
1,993
+69
+4% +$2.48K
JBL icon
299
Jabil
JBL
$32.8B
$74.1K 0.05%
341
+10
+3% +$2.18K
AVB icon
300
AvalonBay Communities
AVB
$27.1B
$73.8K 0.05%
382
+11
+3% +$2.14K
10 11
12
13 14

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

OneFund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, OneFund LLC held 515 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneFund LLC deployed $5.79M of net new capital in Q3 2025, opening 9 new positions and adding to 495 existing holdings. Its largest new stake was Datadog: 895 shares worth $127K.

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

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $196 trimmed.

  • OneFund LLC's largest Q3 2025 buy was Datadog: 895 shares worth $127K.
  • OneFund LLC added most to NVIDIA in Q3 2025, an estimated $448K increase.
  • OneFund LLC's biggest Q3 2025 reduction was MarketAxess Holdings, cutting an estimated $196.
  • OneFund LLC fully exited Hess in Q3 2025, selling an estimated $100K.
  • OneFund LLC's ten largest holdings make up 39% of its $155M portfolio in Q3 2025.
  • OneFund LLC opened 9 new positions and closed 7 in Q3 2025.
  • OneFund LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.