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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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $55K | 0.04% |
+689
| New | +$56.3K |
|
352
Citizens Financial Group
CFG
$30.4B
| $54K | 0.04% |
+1,215
| New | +$47.8K |
|
353
Dollar Tree
DLTR
$23.1B
| $54K | 0.04% |
+547
| New | +$47.2K |
|
354
FirstEnergy
FE
$28.9B
| $54K | 0.04% |
+1,348
| New | +$55.6K |
|
355
CMS Energy
CMS
$23.1B
| $53K | 0.04% |
+770
| New | +$54.9K |
|
356
Devon Energy
DVN
$51.9B
| $53K | 0.04% |
+1,672
| New | +$53.2K |
|
357
Kraft Heinz
KHC
$30.4B
| $53K | 0.04% |
+2,053
| New | +$57K |
|
358
PTC
PTC
$13.7B
| $53K | 0.04% |
+309
| New | +$49.8K |
|
359
Waters Corp
WAT
$36.8B
| $53K | 0.04% |
+153
| New | +$52.6K |
|
360
Quest Diagnostics
DGX
$25.1B
| $52K | 0.04% |
+290
| New | +$50.4K |
|
361
Edison International
EIX
$30.7B
| $52K | 0.04% |
+1,000
| New | +$54.8K |
|
362
Tapestry
TPR
$28.8B
| $52K | 0.04% |
+597
| New | +$45.2K |
|
363
Western Digital
WDC
$179B
| $51K | 0.04% |
+799
| New | +$38K |
|
364
Williams-Sonoma
WSM
$26.7B
| $51K | 0.04% |
+310
| New | +$48.7K |
|
365
Aptiv
APTV
$12B
| $50K | 0.04% |
+732
| New | +$45.3K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $50K | 0.04% |
+1,966
| New | +$49.8K |
|
367
Southwest Airlines
LUV
$22.1B
| $50K | 0.04% |
+1,555
| New | +$46.8K |
|
368
McCormick & Company Non-Voting
MKC
$13.4B
| $50K | 0.04% |
+655
| New | +$49.1K |
|
369
Steel Dynamics
STLD
$35.6B
| $50K | 0.04% |
+390
| New | +$49.8K |
|
370
Trimble
TRMB
$12.3B
| $50K | 0.04% |
+657
| New | +$44.1K |
|
371
Zimmer Biomet
ZBH
$17.7B
| $50K | 0.04% |
+544
| New | +$52.6K |
|
372
Dow Inc
DOW
$21.6B
| $49K | 0.04% |
+1,834
| New | +$53.4K |
|
373
Estee Lauder
EL
$29B
| $49K | 0.04% |
+607
| New | +$39K |
|
374
International Flavors & Fragrances
IFF
$19.4B
| $49K | 0.04% |
+665
| New | +$50.2K |
|
375
Invitation Homes
INVH
$17.7B
| $49K | 0.04% |
+1,502
| New | +$50.4K |
|
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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.