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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
MSFT icon
Microsoft
MSFT
+$396K
3
AAPL icon
Apple
AAPL
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$100K
2
ANSS
Ansys
ANSS
+$79K
3
JNPR
Juniper Networks
JNPR
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$366B
$905K 0.58%
3,010
+116
+4% +$31.7K
UNH icon
27
UnitedHealth
UNH
$382B
$854K 0.55%
2,473
+15
+0.6% +$4.54K
CVX icon
28
Chevron
CVX
$387B
$853K 0.55%
5,492
+954
+21% +$148K
WFC icon
29
Wells Fargo
WFC
$262B
$800K 0.51%
9,548
+380
+4% +$30.8K
CSCO icon
30
Cisco
CSCO
$450B
$758K 0.49%
11,082
+436
+4% +$29.7K
AMD icon
31
Advanced Micro Devices
AMD
$848B
$722K 0.46%
4,462
+176
+4% +$28.4K
IBM icon
32
IBM
IBM
$202B
$719K 0.46%
2,549
+93
+4% +$24.3K
KO icon
33
Coca-Cola
KO
$354B
$717K 0.46%
10,807
+420
+4% +$28.9K
PM icon
34
Philip Morris
PM
$300B
$700K 0.45%
4,317
+161
+4% +$27.1K
GS icon
35
Goldman Sachs
GS
$312B
$685K 0.44%
860
+31
+4% +$23K
ABT icon
36
Abbott
ABT
$180B
$650K 0.42%
4,855
+186
+4% +$24.4K
CAT icon
37
Caterpillar
CAT
$409B
$646K 0.42%
1,354
+52
+4% +$22.2K
CRM icon
38
Salesforce
CRM
$134B
$641K 0.41%
2,706
+102
+4% +$25.7K
LIN icon
39
Linde
LIN
$237B
$634K 0.41%
1,335
+55
+4% +$26K
RTX icon
40
RTX Corp
RTX
$287B
$610K 0.39%
3,644
+147
+4% +$22.8K
MCD icon
41
McDonald's
MCD
$188B
$603K 0.39%
1,983
+76
+4% +$23.1K
MRK icon
42
Merck
MRK
$324B
$592K 0.38%
7,048
+275
+4% +$22.6K
DIS icon
43
Walt Disney
DIS
$165B
$573K 0.37%
5,005
+196
+4% +$23.1K
UBER icon
44
Uber
UBER
$134B
$559K 0.36%
5,710
+188
+3% +$17.6K
T icon
45
AT&T
T
$164B
$554K 0.36%
19,629
+778
+4% +$22.1K
MS icon
46
Morgan Stanley
MS
$336B
$534K 0.34%
3,359
+129
+4% +$19K
PEP icon
47
PepsiCo
PEP
$187B
$531K 0.34%
3,779
+152
+4% +$21.7K
C icon
48
Citigroup
C
$221B
$528K 0.34%
5,202
+189
+4% +$17.9K
NOW icon
49
ServiceNow
NOW
$102B
$522K 0.34%
2,835
+100
+4% +$18.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$517K 0.33%
1,066
+42
+4% +$19.5K
1
2
3 4 5

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OneFund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, OneFund LLC held 515 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneFund LLC deployed $5.79M of net new capital in Q3 2025, opening 9 new positions and adding to 495 existing holdings. Its largest new stake was Datadog: 895 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $196 trimmed.

  • OneFund LLC's largest Q3 2025 buy was Datadog: 895 shares worth $127K.
  • OneFund LLC added most to NVIDIA in Q3 2025, an estimated $448K increase.
  • OneFund LLC's biggest Q3 2025 reduction was MarketAxess Holdings, cutting an estimated $196.
  • OneFund LLC fully exited Hess in Q3 2025, selling an estimated $100K.
  • OneFund LLC's ten largest holdings make up 39% of its $155M portfolio in Q3 2025.
  • OneFund LLC opened 9 new positions and closed 7 in Q3 2025.
  • OneFund LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.