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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
BALL icon
401
Ball Corp
BALL
$17B
$47.7K 0.03%
901
+41
+5% +$2.02K
DOW icon
402
Dow Inc
DOW
$21.6B
$47.2K 0.03%
2,018
+116
+6% +$2.67K
LNT icon
403
Alliant Energy
LNT
$19.4B
$47K 0.03%
723
+38
+6% +$2.55K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$46.4K 0.03%
334
+20
+6% +$2.67K
COO icon
405
Cooper Companies
COO
$13.7B
$46.2K 0.03%
564
+49
+10% +$3.67K
JBHT icon
406
JB Hunt Transport Services
JBHT
$27.1B
$45.9K 0.03%
236
+11
+5% +$1.89K
INVH icon
407
Invitation Homes
INVH
$17.7B
$45.8K 0.03%
1,648
+89
+6% +$2.48K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$45.4K 0.03%
438
+35
+9% +$3.28K
GEN icon
409
Gen Digital
GEN
$15.6B
$44.3K 0.03%
1,628
+89
+6% +$2.4K
VTRS icon
410
Viatris
VTRS
$20.1B
$43.4K 0.03%
3,485
+184
+6% +$1.99K
FFIV icon
411
F5
FFIV
$22.1B
$42.6K 0.03%
167
+6
+4% +$1.61K
AVY icon
412
Avery Dennison
AVY
$12.3B
$42.4K 0.03%
233
+11
+5% +$1.9K
TKO icon
413
TKO Group
TKO
$13.5B
$42.2K 0.03%
202
+10
+5% +$1.94K
CF icon
414
CF Industries
CF
$19.2B
$42.1K 0.03%
545
+22
+4% +$1.81K
EG icon
415
Everest Group
EG
$15.2B
$42.1K 0.03%
124
+9
+8% +$2.97K
DPZ icon
416
Domino's
DPZ
$11B
$41.7K 0.02%
100
+7
+8% +$2.92K
IP icon
417
International Paper
IP
$22.3B
$41.2K 0.02%
1,046
+104
+11% +$4.28K
SMCI icon
418
Super Micro Computer
SMCI
$19.5B
$40.5K 0.02%
1,383
+122
+10% +$5.02K
ALLE icon
419
Allegion
ALLE
$13B
$40.4K 0.02%
254
+13
+5% +$2.17K
MAS icon
420
Masco
MAS
$16B
$40.4K 0.02%
636
+35
+6% +$2.27K
RL icon
421
Ralph Lauren
RL
$22.2B
$39.6K 0.02%
112
+9
+9% +$3.07K
KIM icon
422
Kimco Realty
KIM
$17.6B
$39.3K 0.02%
1,939
+117
+6% +$2.43K
IEX icon
423
IDEX
IEX
$16.5B
$39K 0.02%
219
+11
+5% +$1.88K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.7B
$38.9K 0.02%
213
+10
+5% +$1.67K
HII icon
425
Huntington Ingalls Industries
HII
$11.3B
$38.8K 0.02%
114
+9
+9% +$2.79K
15 16
17
18 19

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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.