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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
CCL icon
276
Carnival Corporation Ltd
CCL
$36.1B
$89.5K 0.05%
2,931
+184
+7% +$5.13K
GRMN
277
Garmin
GRMN
$46.9B
$89.3K 0.05%
440
+24
+6% +$5.22K
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$87.1K 0.05%
1,515
+76
+5% +$4.54K
KVUE icon
279
Kenvue
KVUE
$37B
$86.8K 0.05%
5,033
+328
+7% +$5.36K
MTD icon
280
Mettler-Toledo International
MTD
$26.8B
$86.4K 0.05%
62
+5
+9% +$6.98K
RJF icon
281
Raymond James Financial
RJF
$32.5B
$86.4K 0.05%
538
+26
+5% +$4.2K
KDP icon
282
Keurig Dr Pepper
KDP
$40.4B
$85.9K 0.05%
3,067
+250
+9% +$6.87K
VICI icon
283
VICI Properties
VICI
$29.4B
$84.6K 0.05%
3,009
+180
+6% +$5.35K
TER icon
284
Teradyne
TER
$54.8B
$83.6K 0.05%
432
+21
+5% +$3.6K
TPR icon
285
Tapestry
TPR
$28.8B
$83.1K 0.05%
650
+33
+5% +$3.77K
ULTA icon
286
Ulta Beauty
ULTA
$20.4B
$82.9K 0.05%
137
-71
-34% -$39K
DG icon
287
Dollar General
DG
$25.9B
$82.5K 0.05%
621
+38
+7% +$4.24K
JBL icon
288
Jabil
JBL
$32.8B
$81.9K 0.05%
359
+18
+5% +$3.84K
FSLR icon
289
First Solar
FSLR
$21.8B
$81K 0.05%
310
+18
+6% +$4.54K
ODFL icon
290
Old Dominion Freight Line
ODFL
$48.5B
$80.3K 0.05%
512
+28
+6% +$4.01K
EXR icon
291
Extra Space Storage
EXR
$31.2B
$79.4K 0.05%
610
+35
+6% +$4.77K
OXY icon
292
Occidental Petroleum
OXY
$57B
$79K 0.05%
1,920
+118
+7% +$4.92K
NTRS icon
293
Northern Trust
NTRS
$22.2B
$78.8K 0.05%
577
+31
+6% +$4.07K
CSGP icon
294
CoStar Group
CSGP
$11.3B
$78.6K 0.05%
1,169
+71
+6% +$5.03K
DOV icon
295
Dover
DOV
$27.2B
$78.1K 0.05%
400
+25
+7% +$4.55K
HSY icon
296
Hershey
HSY
$35.4B
$78.1K 0.05%
429
+27
+7% +$4.94K
CFG icon
297
Citizens Financial Group
CFG
$30.4B
$77.5K 0.05%
1,326
+64
+5% +$3.44K
EFX icon
298
Equifax
EFX
$20.3B
$77.5K 0.05%
357
+22
+7% +$4.82K
FANG icon
299
Diamondback Energy
FANG
$57.6B
$77.1K 0.05%
513
+29
+6% +$4.28K
TSCO icon
300
Tractor Supply
TSCO
$16.3B
$76.9K 0.05%
1,537
+89
+6% +$4.79K
10 11
12
13 14

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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.