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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
CAG icon
476
Conagra Brands
CAG
$7.07B
$24K 0.01%
1,388
+76
+6% +$1.35K
AOS icon
477
A.O. Smith
AOS
$8.38B
$23.7K 0.01%
354
+20
+6% +$1.35K
MOS icon
478
The Mosaic Company
MOS
$7.09B
$22.8K 0.01%
946
+53
+6% +$1.43K
APO icon
479
Apollo Global Management
APO
$70.7B
$22.7K 0.01%
157
+72
+85% +$9.56K
PAYC icon
480
Paycom
PAYC
$6.78B
$22.3K 0.01%
140
+12
+9% +$2.13K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.88B
$22.3K 0.01%
455
+21
+5% +$1.24K
LKQ icon
482
LKQ Corp
LKQ
$6.58B
$22.3K 0.01%
737
+2
+0.3% +$60
APA icon
483
APA Corp
APA
$12.8B
$21.9K 0.01%
897
+62
+7% +$1.5K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.9B
$21.7K 0.01%
215
+11
+5% +$1.08K
SOLS
485
Solstice Advanced Materials
SOLS
$9.62B
$21.4K 0.01%
+440
New +$20.7K
ERIE icon
486
Erie Indemnity
ERIE
$11.7B
$21.2K 0.01%
74
+5
+7% +$1.49K
BEN icon
487
Franklin Resources
BEN
$16.9B
$20.9K 0.01%
873
+51
+6% +$1.17K
HRL icon
488
Hormel Foods
HRL
$13.9B
$20K 0.01%
842
+46
+6% +$1.07K
EMN icon
489
Eastman Chemical
EMN
$7.8B
$19.9K 0.01%
312
-8
-3% -$493
MHK icon
490
Mohawk Industries
MHK
$6.9B
$18.7K 0.01%
171
+23
+16% +$2.64K
PSKY
491
Paramount Skydance Corp
PSKY
$9.19B
$18.1K 0.01%
1,354
+35
+3% +$546
MKTX icon
492
MarketAxess Holdings
MKTX
$4.15B
$17.9K 0.01%
99
– –
VST icon
493
Vistra
VST
$55.1B
$17.6K 0.01%
109
+77
+241% +$14K
LW icon
494
Lamb Weston
LW
$6.82B
$17.5K 0.01%
418
+26
+7% +$1.53K
DVA icon
495
DaVita
DVA
$15.1B
$17.2K 0.01%
151
+1
+0.7% +$122
KMX icon
496
CarMax
KMX
$8.27B
$16.2K 0.01%
419
-16
-4% -$640
CPB icon
497
Campbell Soup
CPB
$6.51B
$15.9K 0.01%
571
+32
+6% +$962
WDAY icon
498
Workday
WDAY
$33.4B
$15.9K 0.01%
74
+35
+90% +$7.95K
BF.B icon
499
Brown-Forman Class B
BF.B
$12B
$13.6K 0.01%
522
+26
+5% +$732
CZR icon
500
Caesars Entertainment
CZR
$6.1B
$13.2K 0.01%
563
-16
-3% -$360
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.