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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.3B
| $49K | 0.04% |
+1,917
| New | +$50.2K |
|
377
Essex Property Trust
ESS
$18.9B
| $48K | 0.03% |
+168
| New | +$47.2K |
|
378
Fortive
FTV
$19B
| $48K | 0.03% |
+915
| New | +$47.9K |
|
379
Ball Corp
BALL
$17B
| $47K | 0.03% |
+831
| New | +$43.4K |
|
380
Biogen
BIIB
$29.9B
| $47K | 0.03% |
+373
| New | +$46.5K |
|
381
First Solar
FSLR
$21.8B
| $47K | 0.03% |
+282
| New | +$41.6K |
|
382
Halliburton
HAL
$27.9B
| $47K | 0.03% |
+2,322
| New | +$48.7K |
|
383
CF Industries
CF
$19.2B
| $46K | 0.03% |
+504
| New | +$42.9K |
|
384
Factset
FDS
$9.05B
| $45K | 0.03% |
+101
| New | +$44.2K |
|
385
F5
FFIV
$22.1B
| $45K | 0.03% |
+152
| New | +$42K |
|
386
Mid-America Apartment Communities
MAA
$15.6B
| $45K | 0.03% |
+304
| New | +$47.4K |
|
387
Molina Healthcare
MOH
$10.3B
| $45K | 0.03% |
+151
| New | +$47.4K |
|
388
Principal Financial Group
PFG
$23.6B
| $45K | 0.03% |
+565
| New | +$43.4K |
|
389
Pentair
PNR
$10.2B
| $45K | 0.03% |
+437
| New | +$40.8K |
|
390
Gen Digital
GEN
$15.6B
| $44K | 0.03% |
+1,481
| New | +$40.5K |
|
391
Genuine Parts
GPC
$17.1B
| $44K | 0.03% |
+365
| New | +$43.9K |
|
392
Jacobs Solutions
J
$15.9B
| $44K | 0.03% |
+332
| New | +$40.9K |
|
393
Loews
L
$24.3B
| $44K | 0.03% |
+482
| New | +$42.3K |
|
394
NiSource
NI
$22.4B
| $44K | 0.03% |
+1,082
| New | +$42.4K |
|
395
Packaging Corp of America
PKG
$22.7B
| $44K | 0.03% |
+232
| New | +$43.9K |
|
396
Expeditors International
EXPD
$22.9B
| $43K | 0.03% |
+378
| New | +$42.3K |
|
397
International Paper
IP
$22.3B
| $43K | 0.03% |
+909
| New | +$43K |
|
398
KeyCorp
KEY
$24.3B
| $43K | 0.03% |
+2,446
| New | +$37.9K |
|
399
Snap-on
SNA
$20.9B
| $43K | 0.03% |
+138
| New | +$43.9K |
|
400
Domino's
DPZ
$11B
| $42K | 0.03% |
+93
| New | +$43.7K |
|
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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.