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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
-3.25%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$575K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$218K
2
WM icon
Waste Management
WM
+$215K
3
MMM icon
3M
MMM
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
2
PYPL icon
PayPal
PYPL
+$231K
3
CDNS icon
Cadence Design Systems
CDNS
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$439K 0.45%
2,760
– –
PGR icon
52
Progressive
PGR
$124B
$439K 0.45%
1,552
+1
+0.1% +$262
AMGN icon
53
Amgen
AMGN
$203B
$437K 0.45%
1,403
-18
-1% -$5.32K
CAT icon
54
Caterpillar
CAT
$409B
$435K 0.44%
1,320
+4
+0.3% +$1.43K
TXN icon
55
Texas Instruments
TXN
$255B
$435K 0.44%
2,419
-27
-1% -$5.05K
PLTR icon
56
Palantir
PLTR
$295B
$433K 0.44%
5,126
-119
-2% -$10.4K
SPGI icon
57
S&P Global
SPGI
$126B
$431K 0.44%
848
– –
UBER icon
58
Uber
UBER
$134B
$405K 0.41%
5,558
– –
AXP icon
59
American Express
AXP
$223B
$403K 0.41%
1,498
+6
+0.4% +$1.77K
BKNG icon
60
Booking.com
BKNG
$138B
$396K 0.4%
2,150
-25
-1% -$4.78K
BSX icon
61
Boston Scientific
BSX
$65.8B
$393K 0.4%
3,896
– –
NEE icon
62
NextEra Energy
NEE
$187B
$386K 0.39%
5,438
+1
+0% +$71
MS icon
63
Morgan Stanley
MS
$337B
$381K 0.39%
3,267
-37
-1% -$4.77K
UNP icon
64
Union Pacific
UNP
$183B
$381K 0.39%
1,613
– –
PFE icon
65
Pfizer
PFE
$140B
$375K 0.38%
14,816
-186
-1% -$4.87K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$373K 0.38%
10,115
-119
-1% -$4.29K
COP icon
67
ConocoPhillips
COP
$147B
$365K 0.37%
3,471
+2
+0.1% +$199
TJX icon
68
TJX Companies
TJX
$170B
$364K 0.37%
2,992
+1
+0% +$121
GILD icon
69
Gilead Sciences
GILD
$161B
$364K 0.37%
3,252
-43
-1% -$4.44K
HON icon
70
Honeywell
HON
$77.1B
$361K 0.37%
1,811
-20
-1% -$4.05K
C icon
71
Citigroup
C
$222B
$359K 0.37%
5,055
+4
+0.1% +$305
LOW icon
72
Lowe's Companies
LOW
$116B
$353K 0.36%
1,513
+2
+0.1% +$492
DHR icon
73
Danaher
DHR
$135B
$349K 0.36%
1,700
– –
BLK icon
74
Blackrock
BLK
$164B
$345K 0.35%
365
-1
-0.3% -$980
TMUS icon
75
T-Mobile US
TMUS
$193B
$342K 0.35%
1,282
-16
-1% -$3.94K
1 2
3
4 5

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OneFund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, OneFund LLC held 134 positions worth $98M, down 6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2025 filing shows 8 new, 52 increased, 50 reduced and 6 closed positions. Its largest new stake was Welltower: 1,527 shares worth $234K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • OneFund LLC's largest Q1 2025 buy was Welltower: 1,527 shares worth $234K.
  • OneFund LLC added most to JPMorgan Chase in Q1 2025, an estimated $3.82K increase.
  • OneFund LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $107K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $522K.
  • OneFund LLC's ten largest holdings make up 44% of its $98M portfolio in Q1 2025.
  • OneFund LLC opened 8 new positions and closed 6 in Q1 2025.
  • OneFund LLC's portfolio value fell 6% quarter-over-quarter to $98M.

Based on OneFund LLC's 13F filing for Q1 2025, filed 22 Apr 2025.