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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
LYB icon
451
LyondellBasell Industries
LYB
$19.5B
$31.8K 0.02%
734
+38
+5% +$1.72K
SW
452
Smurfit Westrock
SW
$25.5B
$31.5K 0.02%
814
+103
+14% +$3.93K
DAY
453
DELISTED
Dayforce
DAY
$31.5K 0.02%
455
+23
+5% +$1.58K
HAS icon
454
Hasbro
HAS
$12.6B
$31.2K 0.02%
380
+25
+7% +$1.96K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$30.1K 0.02%
308
+18
+6% +$1.86K
CRL icon
456
Charles River Laboratories
CRL
$10.9B
$29.5K 0.02%
148
+4
+3% +$726
PNW icon
457
Pinnacle West Capital
PNW
$12.9B
$29.4K 0.02%
331
+21
+7% +$1.88K
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
$29.3K 0.02%
462
+20
+5% +$1.4K
NWSA icon
459
News Corp Class A
NWSA
$14.5B
$28.8K 0.02%
1,103
+59
+6% +$1.55K
MOH icon
460
Molina Healthcare
MOH
$10.3B
$28.6K 0.02%
165
+5
+3% +$822
MRNA icon
461
Moderna
MRNA
$21.5B
$28.5K 0.02%
968
+60
+7% +$1.63K
BXP icon
462
Boston Properties
BXP
$11B
$28.3K 0.02%
419
+27
+7% +$1.92K
CDNS icon
463
Cadence Design Systems
CDNS
$90B
$28.3K 0.02%
782
+42
+6% +$13.7K
MGM icon
464
MGM Resorts International
MGM
$11.7B
$28.1K 0.02%
771
+25
+3% +$848
AES icon
465
AES
AES
$10.6B
$28.1K 0.02%
1,957
+116
+6% +$1.64K
HSIC icon
466
Henry Schein
HSIC
$9.74B
$28K 0.02%
370
+17
+5% +$1.2K
BAX icon
467
Baxter International
BAX
$11.6B
$27.9K 0.02%
1,459
+85
+6% +$1.7K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.89B
$27.8K 0.02%
1,244
+78
+7% +$1.65K
TECH icon
469
Bio-Techne
TECH
$11.2B
$26.8K 0.02%
455
+21
+5% +$1.28K
HOOD icon
470
Robinhood
HOOD
$85.2B
$25.6K 0.02%
226
+190
+528% +$24.7K
POOL icon
471
Pool Corp
POOL
$6.7B
$25.2K 0.02%
110
+7
+7% +$1.82K
FOX icon
472
Fox Class B
FOX
$20.7B
$25.1K 0.02%
387
+28
+8% +$1.64K
MTCH icon
473
Match Group
MTCH
$8.84B
$25.1K 0.02%
778
+34
+5% +$1.12K
TAP icon
474
Molson Coors Class B
TAP
$7.68B
$24.9K 0.01%
534
+25
+5% +$1.15K
GNRC icon
475
Generac Holdings
GNRC
$11.9B
$24.3K 0.01%
178
+6
+3% +$968
17 18
19
20 21

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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.