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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
CNP icon
326
CenterPoint Energy
CNP
$29.1B
$69.7K 0.04%
1,819
+110
+6% +$4.29K
TDY icon
327
Teledyne Technologies
TDY
$30.4B
$69.5K 0.04%
136
+12
+10% +$6.32K
LDOS icon
328
Leidos
LDOS
$14.1B
$69.5K 0.04%
385
+22
+6% +$4.17K
PPG icon
329
PPG Industries
PPG
$25.9B
$69.4K 0.04%
677
+38
+6% +$3.82K
LVS icon
330
Las Vegas Sands
LVS
$30.5B
$68.5K 0.04%
1,053
+43
+4% +$2.63K
HUBB icon
331
Hubbell
HUBB
$25.7B
$67.9K 0.04%
153
+5
+3% +$2.19K
ES icon
332
Eversource Energy
ES
$28.2B
$67.9K 0.04%
1,009
+66
+7% +$4.63K
LULU icon
333
lululemon athletica
LULU
$13B
$67.7K 0.04%
326
+18
+6% +$3.26K
DVN icon
334
Devon Energy
DVN
$51.9B
$67.3K 0.04%
1,836
+105
+6% +$3.67K
EQT icon
335
EQT Corp
EQT
$33.2B
$67.1K 0.04%
1,252
+119
+11% +$6.69K
FE icon
336
FirstEnergy
FE
$28.9B
$66.3K 0.04%
1,482
+85
+6% +$3.9K
EIX icon
337
Edison International
EIX
$30.7B
$66.1K 0.04%
1,101
+62
+6% +$3.56K
ON icon
338
ON Semiconductor
ON
$33.8B
$65.2K 0.04%
1,204
+66
+6% +$3.39K
TROW icon
339
T. Rowe Price
TROW
$25B
$64.8K 0.04%
633
+38
+6% +$3.92K
VLTO icon
340
Veralto
VLTO
$22.6B
$64.1K 0.04%
642
+45
+8% +$4.55K
WAT icon
341
Waters Corp
WAT
$36.8B
$63.8K 0.04%
168
+6
+4% +$2.21K
STZ icon
342
Constellation Brands
STZ
$22.2B
$63K 0.04%
457
+19
+4% +$2.61K
DRI icon
343
Darden Restaurants
DRI
$22.5B
$62.8K 0.04%
341
+20
+6% +$3.65K
CNC icon
344
Centene
CNC
$31.3B
$62.6K 0.04%
1,522
+73
+5% +$2.73K
EQR icon
345
Equity Residential
EQR
$25.4B
$62.4K 0.04%
990
+60
+6% +$3.68K
NTAP icon
346
NetApp
NTAP
$32.9B
$62.3K 0.04%
582
+33
+6% +$3.77K
CPAY icon
347
Corpay
CPAY
$24.2B
$62.3K 0.04%
207
+8
+4% +$2.32K
EXPD icon
348
Expeditors International
EXPD
$22.9B
$61.5K 0.04%
413
+25
+6% +$3.4K
LH icon
349
Labcorp
LH
$24.3B
$61.2K 0.04%
244
+13
+6% +$3.45K
WSM icon
350
Williams-Sonoma
WSM
$26.7B
$61.1K 0.04%
342
+20
+6% +$3.75K
12 13
14
15 16

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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.