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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
+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
Cap. Flow
+$27.6M
Cap. Flow %
19.83%
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
COF icon
Capital One
COF
+$310K
3
CEG icon
Constellation Energy
CEG
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102K
2
MSFT icon
Microsoft
MSFT
+$92.9K
3
AAPL icon
Apple
AAPL
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
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
PM icon
26
Philip Morris
PM
$298B
$757K 0.54%
4,156
-44
-1% -$7.56K
GE icon
27
GE Aerospace
GE
$362B
$745K 0.54%
2,894
-35
-1% -$7.68K
CSCO icon
28
Cisco
CSCO
$444B
$739K 0.53%
10,646
-123
-1% -$7.56K
KO icon
29
Coca-Cola
KO
$349B
$735K 0.53%
10,387
-113
-1% -$8.05K
WFC icon
30
Wells Fargo
WFC
$261B
$735K 0.53%
9,168
-69
-0.7% -$4.97K
IBM icon
31
IBM
IBM
$194B
$724K 0.52%
2,456
-26
-1% -$6.7K
PLTR icon
32
Palantir
PLTR
$296B
$713K 0.51%
5,232
+106
+2% +$12.4K
CRM icon
33
Salesforce
CRM
$128B
$710K 0.51%
2,604
-32
-1% -$8.55K
CVX icon
34
Chevron
CVX
$387B
$650K 0.47%
4,538
-57
-1% -$8.04K
ABT icon
35
Abbott
ABT
$176B
$635K 0.46%
4,669
-50
-1% -$6.59K
AMD icon
36
Advanced Micro Devices
AMD
$880B
$608K 0.44%
4,286
-48
-1% -$5.23K
LIN icon
37
Linde
LIN
$234B
$601K 0.43%
1,280
-18
-1% -$8.22K
DIS icon
38
Walt Disney
DIS
$161B
$596K 0.43%
4,809
-55
-1% -$5.71K
GS icon
39
Goldman Sachs
GS
$317B
$587K 0.42%
829
-8
-1% -$4.64K
INTU icon
40
Intuit
INTU
$77B
$569K 0.41%
723
-10
-1% -$6.77K
NOW icon
41
ServiceNow
NOW
$95B
$562K 0.4%
2,735
-25
-0.9% -$4.72K
MCD icon
42
McDonald's
MCD
$187B
$557K 0.4%
1,907
-21
-1% -$6.47K
T icon
43
AT&T
T
$159B
$546K 0.39%
18,851
-212
-1% -$5.84K
MRK icon
44
Merck
MRK
$322B
$536K 0.39%
6,773
-77
-1% -$6.12K
UBER icon
45
Uber
UBER
$140B
$515K 0.37%
5,522
-36
-0.6% -$2.96K
RTX icon
46
RTX Corp
RTX
$281B
$511K 0.37%
3,497
-47
-1% -$6.26K
BKNG icon
47
Booking.com
BKNG
$134B
$509K 0.37%
2,200
+50
+2% +$10.2K
CAT icon
48
Caterpillar
CAT
$411B
$505K 0.36%
1,302
-18
-1% -$6K
ISRG icon
49
Intuitive Surgical
ISRG
$119B
$505K 0.36%
930
-5
-0.5% -$2.61K
ACN icon
50
Accenture
ACN
$85B
$503K 0.36%
1,682
-18
-1% -$5.48K
1
2
3 4 5

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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.