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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
APTV icon
351
Aptiv
APTV
$12B
$60K 0.04%
789
+29
+4% +$2.33K
WRB icon
352
W.R. Berkley
WRB
$28B
$60K 0.04%
855
+49
+6% +$3.61K
VRSN icon
353
VeriSign
VRSN
$25.3B
$59.5K 0.04%
245
+13
+6% +$3.27K
CMS icon
354
CMS Energy
CMS
$23.1B
$59.4K 0.04%
849
+50
+6% +$3.64K
PTC icon
355
PTC
PTC
$13.7B
$59.2K 0.04%
340
+21
+7% +$3.9K
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$59.1K 0.04%
705
+42
+6% +$3.59K
SBAC icon
357
SBA Communications
SBAC
$18.4B
$59K 0.04%
305
+18
+6% +$3.48K
LYV icon
358
Live Nation Entertainment
LYV
$41.2B
$58.7K 0.04%
412
+31
+8% +$4.46K
CHTR icon
359
Charter Communications
CHTR
$14.7B
$58.5K 0.03%
280
+14
+5% +$3.15K
NVR icon
360
NVR
NVR
$17.2B
$58.3K 0.03%
8
– –
PODD icon
361
Insulet
PODD
$11.3B
$57.7K 0.03%
203
+8
+4% +$2.5K
GPN icon
362
Global Payments
GPN
$22.1B
$57.5K 0.03%
743
+34
+5% +$2.74K
IT icon
363
Gartner
IT
$9.41B
$57.1K 0.03%
226
+11
+5% +$2.65K
CTRA
364
DELISTED
Coterra Energy
CTRA
$57K 0.03%
2,165
+130
+6% +$3.28K
HPQ icon
365
HP
HPQ
$23.5B
$56.5K 0.03%
2,536
+156
+7% +$3.98K
TRMB icon
366
Trimble
TRMB
$12.3B
$56.3K 0.03%
718
+41
+6% +$3.27K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$55.5K 0.03%
320
+20
+7% +$3.64K
KEY icon
368
KeyCorp
KEY
$24.3B
$55.5K 0.03%
2,687
+154
+6% +$2.87K
L icon
369
Loews
L
$24.3B
$55.4K 0.03%
526
+25
+5% +$2.58K
BRO icon
370
Brown & Brown
BRO
$22.9B
$55.3K 0.03%
694
+55
+9% +$4.59K
FTV icon
371
Fortive
FTV
$19B
$55.2K 0.03%
1,000
+55
+6% +$2.85K
KHC icon
372
Kraft Heinz
KHC
$30.4B
$55.1K 0.03%
2,274
+143
+7% +$3.56K
TYL icon
373
Tyler Technologies
TYL
$12.2B
$54.9K 0.03%
121
+10
+9% +$4.76K
PFG icon
374
Principal Financial Group
PFG
$23.6B
$54.4K 0.03%
617
+33
+6% +$2.79K
CHRW icon
375
C.H. Robinson
CHRW
$22B
$54.3K 0.03%
338
+20
+6% +$2.96K
13 14
15
16 17

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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.