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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
(+7.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
514
New
6
Increased
494
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$610K |
| 2 |
Apple
AAPL
|
+$539K |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 2 |
Fair Isaac
FICO
|
+$74K |
| 3 |
K
Kellanova
K
|
+$58.9K |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$66.7B
| $11.7K | 0.01% |
+94
| New | +$11.2K |
|
502
Enphase Energy
ENPH
$4.84B
| $11.3K | 0.01% |
354
-8
| -2% | -$259 |
|
503
News Corp Class B
NWS
$16.4B
| $9.93K | 0.01% |
335
+22
| +7% | +$656 |
|
504
Emcor
EME
$33.1B
| $8.56K | 0.01% |
14
+12
| +600% | +$7.77K |
|
505
Interactive Brokers
IBKR
$40.9B
| $8.36K | 0.01% |
130
+109
| +519% | +$7.3K |
|
506
Texas Pacific Land
TPL
$28.9B
| $5.74K | ﹤0.01% |
20
+14
| +233% | +$4.28K |
|
507
Lennox International
LII
$18.8B
| $4.86K | ﹤0.01% |
10
+4
| +67% | +$2K |
|
|
SNDK
508
Sandisk
SNDK
$213B
| $4.75K | ﹤0.01% |
+20
| New | +$4.01K |
|
509
Arista Networks
ANET
$219B
| $4.69K | ﹤0.01% |
2,973
+186
| +7% | +$25.6K |
|
510
Comfort Systems
FIX
$61B
| $4.67K | ﹤0.01% |
+5
| New | +$4.62K |
|
511
Carvana
CVNA
$43.3B
| $2.11K | ﹤0.01% |
+25
| New | +$1.86K |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,050
| Closed | -$29.3K |
|
|
K
513
DELISTED
Kellanova
K
| – | – |
-718
| Closed | -$58.9K |
|
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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.