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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
ZBH icon
376
Zimmer Biomet
ZBH
$17.7B
$53.5K 0.03%
595
+32
+6% +$3.03K
INCY icon
377
Incyte
INCY
$23.5B
$52.7K 0.03%
534
+24
+5% +$2.32K
APP icon
378
Applovin
APP
$132B
$52.6K 0.03%
78
+65
+500% +$41K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$52.4K 0.03%
254
+13
+5% +$2.64K
SNA icon
380
Snap-on
SNA
$20.9B
$51.7K 0.03%
150
+4
+3% +$1.37K
CDW icon
381
CDW
CDW
$17.1B
$51.5K 0.03%
378
+24
+7% +$3.54K
Q
382
Qnity Electronics Inc
Q
$28.3B
$50.5K 0.03%
+619
New +$52.6K
HOLX
383
DELISTED
Hologic
HOLX
$50.5K 0.03%
678
+38
+6% +$2.78K
NI icon
384
NiSource
NI
$22.4B
$50.3K 0.03%
1,205
+83
+7% +$3.55K
FOXA icon
385
Fox Class A
FOXA
$23.2B
$50.1K 0.03%
686
+35
+5% +$2.29K
GDDY icon
386
GoDaddy
GDDY
$12.3B
$50K 0.03%
403
+21
+5% +$2.72K
PNR icon
387
Pentair
PNR
$10.2B
$50K 0.03%
480
+24
+5% +$2.56K
WY icon
388
Weyerhaeuser
WY
$17.3B
$49.8K 0.03%
2,103
+118
+6% +$2.73K
DD icon
389
DuPont de Nemours
DD
$18.6B
$49.8K 0.03%
413
-518
-56% -$58.3K
GPC icon
390
Genuine Parts
GPC
$17.1B
$49.3K 0.03%
401
+26
+7% +$3.37K
IFF icon
391
International Flavors & Fragrances
IFF
$19.4B
$49.3K 0.03%
731
+38
+5% +$2.46K
ROL icon
392
Rollins
ROL
$18.6B
$49.1K 0.03%
818
+47
+6% +$2.76K
TXT icon
393
Textron
TXT
$16.6B
$48.9K 0.03%
561
+26
+5% +$2.18K
TTD icon
394
Trade Desk
TTD
$8.13B
$48.5K 0.03%
1,278
+70
+6% +$3.1K
ESS icon
395
Essex Property Trust
ESS
$18.9B
$48.4K 0.03%
185
+8
+5% +$2.07K
EVRG icon
396
Evergy
EVRG
$20.1B
$48.4K 0.03%
667
+40
+6% +$3.04K
TSN icon
397
Tyson Foods
TSN
$20.2B
$48.1K 0.03%
821
+45
+6% +$2.47K
ALB icon
398
Albemarle
ALB
$13.5B
$48.1K 0.03%
340
+20
+6% +$2.27K
J icon
399
Jacobs Solutions
J
$15.9B
$48K 0.03%
362
+20
+6% +$2.93K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.4B
$47.7K 0.03%
701
+25
+4% +$1.66K
14 15
16
17 18

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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.