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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
UHS icon
426
Universal Health Services
UHS
$9.43B
$38.6K 0.02%
177
+6
+4% +$1.33K
NDSN icon
427
Nordson
NDSN
$16.5B
$38.2K 0.02%
159
+6
+4% +$1.41K
AKAM icon
428
Akamai
AKAM
$16.8B
$38K 0.02%
436
+27
+7% +$2.22K
AMCR icon
429
Amcor
AMCR
$20.6B
$37.4K 0.02%
898
+90
+11% +$3.71K
BG icon
430
Bunge Global
BG
$23.6B
$37.3K 0.02%
419
+25
+6% +$2.31K
BBY icon
431
Best Buy
BBY
$18B
$36.7K 0.02%
549
+31
+6% +$2.37K
BLDR icon
432
Builders FirstSource
BLDR
$7.84B
$36.4K 0.02%
354
+19
+6% +$2.13K
AIZ icon
433
Assurant
AIZ
$13.7B
$36.1K 0.02%
150
+4
+3% +$893
WST icon
434
West Pharmaceutical
WST
$23.1B
$36K 0.02%
131
+10
+8% +$2.73K
CLX icon
435
Clorox
CLX
$11.6B
$36K 0.02%
357
+22
+7% +$2.39K
HST icon
436
Host Hotels & Resorts
HST
$16.8B
$36K 0.02%
2,029
+99
+5% +$1.71K
RVTY icon
437
Revvity
RVTY
$12.3B
$34.5K 0.02%
357
+20
+6% +$1.92K
EPAM icon
438
EPAM Systems
EPAM
$4.69B
$34.4K 0.02%
168
+6
+4% +$1.07K
GL icon
439
Globe Life
GL
$13.5B
$34.4K 0.02%
246
+11
+5% +$1.49K
IVZ icon
440
Invesco
IVZ
$13.3B
$34.3K 0.02%
1,305
+77
+6% +$1.88K
CPT icon
441
Camden Property Trust
CPT
$11.3B
$34.1K 0.02%
310
+18
+6% +$1.87K
ZBRA icon
442
Zebra Technologies
ZBRA
$12.4B
$34K 0.02%
140
+4
+3% +$1.07K
SWK icon
443
Stanley Black & Decker
SWK
$14.2B
$33.1K 0.02%
445
+21
+5% +$1.48K
REG icon
444
Regency Centers
REG
$15B
$33K 0.02%
478
+24
+5% +$1.68K
DOC icon
445
Healthpeak Properties
DOC
$15.4B
$33K 0.02%
2,050
+128
+7% +$2.26K
WYNN icon
446
Wynn Resorts
WYNN
$10.1B
$32.9K 0.02%
273
+13
+5% +$1.61K
UDR icon
447
UDR
UDR
$12.9B
$32.2K 0.02%
879
+49
+6% +$1.74K
FDS icon
448
Factset
FDS
$9.05B
$32.2K 0.02%
111
+9
+9% +$2.53K
ALGN icon
449
Align Technology
ALGN
$12B
$32K 0.02%
205
+8
+4% +$1.15K
SOLV icon
450
Solventum
SOLV
$13.5B
$31.9K 0.02%
403
+27
+7% +$2.07K
16 17
18
19 20

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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.