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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
GE icon
26
GE Aerospace
GE
$362B
$976K 0.58%
3,168
+158
+5% +$47.6K
WFC icon
27
Wells Fargo
WFC
$261B
$931K 0.56%
9,989
+441
+5% +$38.3K
ORCL icon
28
Oracle
ORCL
$346B
$921K 0.55%
4,724
+268
+6% +$63.8K
MU icon
29
Micron Technology
MU
$1.12T
$904K 0.54%
3,167
+180
+6% +$41.3K
CSCO icon
30
Cisco
CSCO
$444B
$899K 0.54%
11,670
+588
+5% +$43.6K
UNH icon
31
UnitedHealth
UNH
$385B
$889K 0.53%
2,693
+220
+9% +$74.6K
CVX icon
32
Chevron
CVX
$387B
$880K 0.53%
5,774
+282
+5% +$43K
CAT icon
33
Caterpillar
CAT
$412B
$815K 0.49%
1,423
+69
+5% +$38.4K
IBM icon
34
IBM
IBM
$195B
$799K 0.48%
2,699
+150
+6% +$44.9K
GS icon
35
Goldman Sachs
GS
$317B
$797K 0.48%
907
+47
+5% +$38.4K
KO icon
36
Coca-Cola
KO
$349B
$796K 0.48%
11,393
+586
+5% +$40.9K
MRK icon
37
Merck
MRK
$322B
$781K 0.47%
7,419
+371
+5% +$34.8K
CRM icon
38
Salesforce
CRM
$129B
$756K 0.45%
2,852
+146
+5% +$36.3K
PM icon
39
Philip Morris
PM
$298B
$732K 0.44%
4,561
+244
+6% +$37.8K
RTX icon
40
RTX Corp
RTX
$282B
$705K 0.42%
3,845
+201
+6% +$34.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$650K 0.39%
1,122
+56
+5% +$31.7K
ABT icon
42
Abbott
ABT
$175B
$641K 0.38%
5,120
+265
+5% +$33.8K
C icon
43
Citigroup
C
$221B
$640K 0.38%
5,483
+281
+5% +$29.2K
MCD icon
44
McDonald's
MCD
$187B
$639K 0.38%
2,091
+108
+5% +$33.1K
LRCX icon
45
Lam Research
LRCX
$400B
$634K 0.38%
3,706
+216
+6% +$33.6K
MS icon
46
Morgan Stanley
MS
$338B
$629K 0.38%
3,543
+184
+5% +$30.7K
AMAT icon
47
Applied Materials
AMAT
$447B
$605K 0.36%
2,355
+130
+6% +$31.2K
DIS icon
48
Walt Disney
DIS
$161B
$600K 0.36%
5,275
+270
+5% +$29.7K
AXP icon
49
American Express
AXP
$233B
$598K 0.36%
1,617
+79
+5% +$28.3K
LIN icon
50
Linde
LIN
$234B
$597K 0.36%
1,401
+66
+5% +$28.3K
1
2
3 4 5

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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.