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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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$63.2B
| $69K | 0.05% |
+3,394
| New | +$56.9K |
|
302
Brown & Brown
BRO
$22.9B
| $68K | 0.05% |
+617
| New | +$69.3K |
|
303
Darden Restaurants
DRI
$22.5B
| $68K | 0.05% |
+311
| New | +$64.5K |
|
304
Constellation Brands
STZ
$22.2B
| $68K | 0.05% |
+420
| New | +$75.3K |
|
305
United Airlines
UAL
$38.4B
| $68K | 0.05% |
+851
| New | +$62.7K |
|
306
Dover
DOV
$27.2B
| $67K | 0.05% |
+365
| New | +$63.5K |
|
307
Mettler-Toledo International
MTD
$26.8B
| $67K | 0.05% |
+57
| New | +$63.7K |
|
308
Northern Trust
NTRS
$22.2B
| $67K | 0.05% |
+527
| New | +$53.9K |
|
309
Ventas
VTR
$48.9B
| $67K | 0.05% |
+1,056
| New | +$68.9K |
|
310
Ameren
AEE
$31.5B
| $66K | 0.05% |
+687
| New | +$66.7K |
|
311
GoDaddy
GDDY
$12.3B
| $66K | 0.05% |
+368
| New | +$66K |
|
312
Warner Bros
WBD
$64.6B
| $66K | 0.05% |
+5,746
| New | +$53.6K |
|
313
Dollar General
DG
$25.9B
| $65K | 0.05% |
+564
| New | +$56K |
|
314
Hershey
HSY
$35.4B
| $65K | 0.05% |
+391
| New | +$64.4K |
|
|
PPL
315
PPL Corp
PPL
$27.3B
| $65K | 0.05% |
+1,924
| New | +$67K |
|
316
SBA Communications
SBAC
$18.4B
| $65K | 0.05% |
+277
| New | +$63.4K |
|
317
Tyler Technologies
TYL
$12.2B
| $65K | 0.05% |
+110
| New | +$62.3K |
|
318
Cboe Global Markets
CBOE
$29.8B
| $64K | 0.05% |
+275
| New | +$61.2K |
|
319
EQT Corp
EQT
$33.2B
| $64K | 0.05% |
+1,090
| New | +$58.8K |
|
320
Diamondback Energy
FANG
$57.6B
| $64K | 0.05% |
+465
| New | +$64.4K |
|
321
VeriSign
VRSN
$25.5B
| $64K | 0.05% |
+222
| New | +$60.1K |
|
322
Huntington Bancshares
HBAN
$35.1B
| $63K | 0.05% |
+3,731
| New | +$56.3K |
|
323
Teledyne Technologies
TDY
$30.4B
| $63K | 0.05% |
+123
| New | +$59.3K |
|
324
Corpay
CPAY
$24.2B
| $63K | 0.05% |
+190
| New | +$62K |
|
325
Church & Dwight Co
CHD
$23.1B
| $62K | 0.04% |
+643
| New | +$63.4K |
|
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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.