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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
MSFT icon
Microsoft
MSFT
+$396K
3
AAPL icon
Apple
AAPL
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$100K
2
ANSS
Ansys
ANSS
+$79K
3
JNPR
Juniper Networks
JNPR
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
376
Centene
CNC
$31.3B
$51.7K 0.03%
1,449
+47
+3% +$1.42K
LUV icon
377
Southwest Airlines
LUV
$22.1B
$51.4K 0.03%
1,611
+56
+4% +$1.83K
J icon
378
Jacobs Solutions
J
$15.9B
$51.3K 0.03%
342
+10
+3% +$1.44K
SNA icon
379
Snap-on
SNA
$20.9B
$50.6K 0.03%
146
+8
+6% +$2.62K
PNR icon
380
Pentair
PNR
$10.2B
$50.5K 0.03%
456
+19
+4% +$2.03K
L icon
381
Loews
L
$24.3B
$50.3K 0.03%
501
+19
+4% +$1.8K
WY icon
382
Weyerhaeuser
WY
$17.3B
$49.2K 0.03%
1,985
+68
+4% +$1.74K
NI icon
383
NiSource
NI
$22.4B
$48.6K 0.03%
1,122
+40
+4% +$1.66K
WAT icon
384
Waters Corp
WAT
$36.8B
$48.6K 0.03%
162
+9
+6% +$2.72K
PFG icon
385
Principal Financial Group
PFG
$23.6B
$48.4K 0.03%
584
+19
+3% +$1.52K
CTRA
386
DELISTED
Coterra Energy
CTRA
$48.1K 0.03%
2,035
+69
+4% +$1.66K
EVRG icon
387
Evergy
EVRG
$20.1B
$47.7K 0.03%
627
+20
+3% +$1.43K
EXPD icon
388
Expeditors International
EXPD
$22.9B
$47.6K 0.03%
388
+10
+3% +$1.19K
ESS icon
389
Essex Property Trust
ESS
$18.9B
$47.4K 0.03%
177
+9
+5% +$2.43K
KEY icon
390
KeyCorp
KEY
$24.3B
$47.3K 0.03%
2,533
+87
+4% +$1.61K
CF icon
391
CF Industries
CF
$19.2B
$46.9K 0.03%
523
+19
+4% +$1.69K
FTV icon
392
Fortive
FTV
$19B
$46.3K 0.03%
945
+30
+3% +$1.48K
LNT icon
393
Alliant Energy
LNT
$19.4B
$46.2K 0.03%
685
+28
+4% +$1.81K
INVH icon
394
Invitation Homes
INVH
$17.7B
$45.7K 0.03%
1,559
+57
+4% +$1.76K
ROL icon
395
Rollins
ROL
$18.6B
$45.3K 0.03%
771
+29
+4% +$1.65K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.4B
$45.2K 0.03%
676
+21
+3% +$1.47K
TXT icon
397
Textron
TXT
$16.6B
$45.2K 0.03%
535
+19
+4% +$1.55K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.6B
$43.9K 0.03%
314
+10
+3% +$1.45K
IP icon
399
International Paper
IP
$22.3B
$43.7K 0.03%
942
+33
+4% +$1.61K
GEN icon
400
Gen Digital
GEN
$15.6B
$43.7K 0.03%
1,539
+58
+4% +$1.74K
14 15
16
17 18

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OneFund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, OneFund LLC held 515 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneFund LLC deployed $5.79M of net new capital in Q3 2025, opening 9 new positions and adding to 495 existing holdings. Its largest new stake was Datadog: 895 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $196 trimmed.

  • OneFund LLC's largest Q3 2025 buy was Datadog: 895 shares worth $127K.
  • OneFund LLC added most to NVIDIA in Q3 2025, an estimated $448K increase.
  • OneFund LLC's biggest Q3 2025 reduction was MarketAxess Holdings, cutting an estimated $196.
  • OneFund LLC fully exited Hess in Q3 2025, selling an estimated $100K.
  • OneFund LLC's ten largest holdings make up 39% of its $155M portfolio in Q3 2025.
  • OneFund LLC opened 9 new positions and closed 7 in Q3 2025.
  • OneFund LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.