We are live on
!
Find out more
OL
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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.27B
| $28K | 0.02% |
+417
| New | +$28K |
|
452
Ralph Lauren
RL
$22.2B
| $28K | 0.02% |
+102
| New | +$25.2K |
|
453
Stanley Black & Decker
SWK
$14.2B
| $28K | 0.02% |
+406
| New | +$26.2K |
|
454
Viatris
VTRS
$20.1B
| $28K | 0.02% |
+3,186
| New | +$26.9K |
|
455
Solventum
SOLV
$13.5B
| $28K | 0.02% |
+365
| New | +$25.8K |
|
456
Assurant
AIZ
$13.7B
| $27K | 0.02% |
+138
| New | +$27.1K |
|
457
EPAM Systems
EPAM
$4.69B
| $27K | 0.02% |
+153
| New | +$25.6K |
|
458
Pinnacle West Capital
PNW
$12.9B
| $27K | 0.02% |
+300
| New | +$27.4K |
|
459
J.M. Smucker
SJM
$12.6B
| $27K | 0.02% |
+280
| New | +$30.8K |
|
460
Boston Properties
BXP
$11B
| $26K | 0.02% |
+381
| New | +$25.4K |
|
461
Conagra Brands
CAG
$7.07B
| $26K | 0.02% |
+1,264
| New | +$29.6K |
|
462
LKQ Corp
LKQ
$6.58B
| $26K | 0.02% |
+707
| New | +$28.2K |
|
463
Hasbro
HAS
$12.6B
| $25K | 0.02% |
+345
| New | +$21.8K |
|
464
Huntington Ingalls Industries
HII
$11.3B
| $25K | 0.02% |
+104
| New | +$23.2K |
|
465
Henry Schein
HSIC
$9.74B
| $25K | 0.02% |
+344
| New | +$23.7K |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| $25K | 0.02% |
+1,012
| New | +$24.6K |
|
467
MGM Resorts International
MGM
$11.7B
| $25K | 0.02% |
+718
| New | +$22.8K |
|
468
West Pharmaceutical
WST
$23.1B
| $25K | 0.02% |
+112
| New | +$23.9K |
|
469
Moderna
MRNA
$21.5B
| $24K | 0.02% |
+878
| New | +$23.1K |
|
470
Molson Coors Class B
TAP
$7.68B
| $24K | 0.02% |
+490
| New | +$27K |
|
471
Wynn Resorts
WYNN
$10.1B
| $24K | 0.02% |
+251
| New | +$21.3K |
|
472
Eastman Chemical
EMN
$7.8B
| $23K | 0.02% |
+310
| New | +$24.4K |
|
473
Erie Indemnity
ERIE
$11.7B
| $23K | 0.02% |
+67
| New | +$24.9K |
|
474
Generac Holdings
GNRC
$11.9B
| $23K | 0.02% |
+163
| New | +$19.9K |
|
475
Hormel Foods
HRL
$13.9B
| $23K | 0.02% |
+767
| New | +$23.1K |
|
Similar funds
MA
EL
TL
AWA
AF
MLIM
ALAM
EWP
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.