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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$20.1B
| $42K | 0.03% |
+607
| New | +$40.8K |
|
402
Las Vegas Sands
LVS
$30.5B
| $42K | 0.03% |
+974
| New | +$37.9K |
|
403
Rollins
ROL
$18.6B
| $42K | 0.03% |
+742
| New | +$41.6K |
|
404
Tyson Foods
TSN
$20.2B
| $42K | 0.03% |
+747
| New | +$42.9K |
|
405
Deckers Outdoor
DECK
$13.3B
| $41K | 0.03% |
+401
| New | +$44.4K |
|
406
Textron
TXT
$16.6B
| $41K | 0.03% |
+516
| New | +$37.3K |
|
407
Baxter International
BAX
$11.6B
| $40K | 0.03% |
+1,325
| New | +$40.2K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $40K | 0.03% |
+621
| New | +$37.2K |
|
409
Alliant Energy
LNT
$19.4B
| $40K | 0.03% |
+657
| New | +$40.2K |
|
410
Clorox
CLX
$11.6B
| $39K | 0.03% |
+325
| New | +$43.4K |
|
411
Everest Group
EG
$15.2B
| $39K | 0.03% |
+114
| New | +$39.3K |
|
412
LyondellBasell Industries
LYB
$19.5B
| $39K | 0.03% |
+668
| New | +$38.9K |
|
413
Zebra Technologies
ZBRA
$12.4B
| $39K | 0.03% |
+128
| New | +$34.8K |
|
414
Builders FirstSource
BLDR
$7.84B
| $38K | 0.03% |
+325
| New | +$37.5K |
|
415
Avery Dennison
AVY
$12.3B
| $37K | 0.03% |
+212
| New | +$37.2K |
|
416
Kimco Realty
KIM
$17.6B
| $37K | 0.03% |
+1,762
| New | +$36.5K |
|
417
Masco
MAS
$16B
| $37K | 0.03% |
+581
| New | +$36.6K |
|
418
Omnicom Group
OMC
$22.7B
| $37K | 0.03% |
+516
| New | +$38.1K |
|
419
Align Technology
ALGN
$12B
| $36K | 0.03% |
+188
| New | +$33.2K |
|
420
Amcor
AMCR
$20.6B
| $36K | 0.03% |
+778
| New | +$35.9K |
|
421
Cooper Companies
COO
$13.7B
| $36K | 0.03% |
+512
| New | +$39.2K |
|
422
Fox Class A
FOXA
$23.2B
| $35K | 0.03% |
+631
| New | +$33.3K |
|
423
IDEX
IEX
$16.5B
| $35K | 0.03% |
+198
| New | +$35.1K |
|
424
Jack Henry & Associates
JKHY
$10.7B
| $35K | 0.03% |
+194
| New | +$34.4K |
|
425
Teradyne
TER
$54.8B
| $35K | 0.03% |
+393
| New | +$31.4K |
|
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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.