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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
-3.25%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$575K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$218K
2
WM icon
Waste Management
WM
+$215K
3
MMM icon
3M
MMM
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
2
PYPL icon
PayPal
PYPL
+$231K
3
CDNS icon
Cadence Design Systems
CDNS
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$752K 0.77%
10,500
+19
+0.2% +$1.27K
CRM icon
27
Salesforce
CRM
$134B
$707K 0.72%
2,636
+6
+0.2% +$1.87K
PM icon
28
Philip Morris
PM
$301B
$667K 0.68%
4,200
+7
+0.2% +$992
CSCO icon
29
Cisco
CSCO
$450B
$665K 0.68%
10,769
-116
-1% -$7.14K
WFC icon
30
Wells Fargo
WFC
$261B
$663K 0.68%
9,237
+25
+0.3% +$1.88K
ABT icon
31
Abbott
ABT
$180B
$626K 0.64%
4,719
+8
+0.2% +$1.02K
IBM icon
32
IBM
IBM
$202B
$617K 0.63%
2,482
+3
+0.1% +$734
MRK icon
33
Merck
MRK
$324B
$615K 0.63%
6,850
+12
+0.2% +$1.12K
ORCL icon
34
Oracle
ORCL
$331B
$606K 0.62%
4,337
+8
+0.2% +$1.3K
LIN icon
35
Linde
LIN
$237B
$604K 0.62%
1,298
-12
-0.9% -$5.4K
MCD icon
36
McDonald's
MCD
$188B
$602K 0.61%
1,928
+3
+0.2% +$897
GE icon
37
GE Aerospace
GE
$367B
$586K 0.6%
2,929
+5
+0.2% +$984
PEP icon
38
PepsiCo
PEP
$186B
$551K 0.56%
3,672
-38
-1% -$5.66K
T icon
39
AT&T
T
$165B
$539K 0.55%
19,063
+36
+0.2% +$905
ACN icon
40
Accenture
ACN
$89.9B
$530K 0.54%
1,700
+4
+0.2% +$1.41K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$516K 0.53%
1,036
+1
+0.1% +$542
VZ icon
42
Verizon
VZ
$194B
$512K 0.52%
11,298
+22
+0.2% +$916
DIS icon
43
Walt Disney
DIS
$165B
$480K 0.49%
4,864
+8
+0.2% +$860
RTX icon
44
RTX Corp
RTX
$287B
$469K 0.48%
3,544
+10
+0.3% +$1.27K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$463K 0.47%
935
-12
-1% -$6.64K
GS icon
46
Goldman Sachs
GS
$313B
$457K 0.47%
837
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$455K 0.46%
2,964
-34
-1% -$5.54K
ADBE icon
48
Adobe
ADBE
$89.5B
$453K 0.46%
1,181
-12
-1% -$5.15K
INTU icon
49
Intuit
INTU
$81.1B
$450K 0.46%
733
-10
-1% -$6K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$445K 0.45%
4,334
-49
-1% -$5.45K
1
2
3 4 5

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OneFund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, OneFund LLC held 134 positions worth $98M, down 6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2025 filing shows 8 new, 52 increased, 50 reduced and 6 closed positions. Its largest new stake was Welltower: 1,527 shares worth $234K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • OneFund LLC's largest Q1 2025 buy was Welltower: 1,527 shares worth $234K.
  • OneFund LLC added most to JPMorgan Chase in Q1 2025, an estimated $3.82K increase.
  • OneFund LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $107K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $522K.
  • OneFund LLC's ten largest holdings make up 44% of its $98M portfolio in Q1 2025.
  • OneFund LLC opened 8 new positions and closed 6 in Q1 2025.
  • OneFund LLC's portfolio value fell 6% quarter-over-quarter to $98M.

Based on OneFund LLC's 13F filing for Q1 2025, filed 22 Apr 2025.