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
+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
OMC icon
301
Omnicom Group
OMC
$22.7B
$76.4K 0.05%
946
+411
+77% +$31.4K
DTE icon
302
DTE Energy
DTE
$31.1B
$76.4K 0.05%
592
+34
+6% +$4.62K
CBOE icon
303
Cboe Global Markets
CBOE
$29.8B
$76.1K 0.05%
303
+18
+6% +$4.48K
GIS icon
304
General Mills
GIS
$19.2B
$75.7K 0.05%
1,629
+82
+5% +$3.9K
BR icon
305
Broadridge
BR
$17.2B
$75.7K 0.05%
339
+20
+6% +$4.56K
AEE icon
306
Ameren
AEE
$31.5B
$75.6K 0.05%
757
+41
+6% +$4.2K
AVB icon
307
AvalonBay Communities
AVB
$27.1B
$74.2K 0.04%
409
+27
+7% +$4.9K
PPL
308
PPL Corp
PPL
$27.3B
$74.1K 0.04%
2,116
+123
+6% +$4.43K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$73.4K 0.04%
597
+31
+5% +$3.32K
ATO icon
310
Atmos Energy
ATO
$29.9B
$73.4K 0.04%
438
+32
+8% +$5.53K
DXCM icon
311
DexCom
DXCM
$27.6B
$73K 0.04%
1,100
+63
+6% +$4.07K
EXE
312
Expand Energy Corp
EXE
$21.9B
$72.8K 0.04%
660
+40
+6% +$4.44K
AWK icon
313
American Water Works
AWK
$26.3B
$72.7K 0.04%
557
+31
+6% +$4.14K
LEN icon
314
Lennar Class A
LEN
$20.4B
$72.6K 0.04%
706
+38
+6% +$4.59K
CINF icon
315
Cincinnati Financial
CINF
$28.3B
$72.5K 0.04%
444
+21
+5% +$3.4K
BIIB icon
316
Biogen
BIIB
$29.9B
$72.3K 0.04%
411
+27
+7% +$4.41K
STE icon
317
Steris
STE
$20.9B
$72.3K 0.04%
285
+15
+6% +$3.77K
STLD icon
318
Steel Dynamics
STLD
$35.6B
$72K 0.04%
425
+17
+4% +$2.7K
HAL icon
319
Halliburton
HAL
$27.9B
$71.8K 0.04%
2,542
+134
+6% +$3.54K
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$71.8K 0.04%
4,137
+269
+7% +$4.41K
RF icon
321
Regions Financial
RF
$26.3B
$71.6K 0.04%
2,641
+143
+6% +$3.65K
PHM icon
322
Pultegroup
PHM
$24.5B
$70.7K 0.04%
603
+31
+5% +$3.8K
EL icon
323
Estee Lauder
EL
$29B
$70.3K 0.04%
671
+44
+7% +$4.27K
IRM icon
324
Iron Mountain
IRM
$38.2B
$69.9K 0.04%
843
+47
+6% +$4.4K
LUV icon
325
Southwest Airlines
LUV
$22.1B
$69.8K 0.04%
1,689
+78
+5% +$2.73K
11 12
13
14 15

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 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.