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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
+14.21%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41M
Cap. Flow
+$27.6M
Cap. Flow %
19.83%
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
COF icon
Capital One
COF
+$310K
3
CEG icon
Constellation Energy
CEG
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102K
2
MSFT icon
Microsoft
MSFT
+$92.9K
3
AAPL icon
Apple
AAPL
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$497K 0.36%
2,392
-27
-1% -$4.79K
VZ icon
52
Verizon
VZ
$183B
$486K 0.35%
11,231
-67
-0.6% -$2.9K
PEP icon
53
PepsiCo
PEP
$184B
$479K 0.34%
3,627
-45
-1% -$6.06K
AXP icon
54
American Express
AXP
$233B
$471K 0.34%
1,477
-21
-1% -$5.91K
QCOM icon
55
Qualcomm
QCOM
$180B
$467K 0.34%
2,931
-33
-1% -$4.86K
MS icon
56
Morgan Stanley
MS
$338B
$455K 0.33%
3,230
-37
-1% -$4.54K
ADBE icon
57
Adobe
ADBE
$84.3B
$452K 0.33%
1,168
-13
-1% -$5.01K
SPGI icon
58
S&P Global
SPGI
$124B
$443K 0.32%
841
-7
-0.8% -$3.49K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$428K 0.31%
+692
New +$396K
C icon
60
Citigroup
C
$221B
$427K 0.31%
5,013
-42
-0.8% -$3.04K
BSX icon
61
Boston Scientific
BSX
$64.8B
$416K 0.3%
3,872
-24
-0.6% -$2.43K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$415K 0.3%
1,024
-12
-1% -$5.02K
PGR icon
63
Progressive
PGR
$120B
$410K 0.3%
1,538
-14
-0.9% -$3.84K
AMAT icon
64
Applied Materials
AMAT
$447B
$393K 0.28%
2,148
-16
-0.7% -$2.54K
HON icon
65
Honeywell
HON
$78B
$393K 0.28%
1,792
-19
-1% -$3.85K
AMGN icon
66
Amgen
AMGN
$201B
$389K 0.28%
1,394
-9
-0.6% -$2.55K
BLK icon
67
Blackrock
BLK
$161B
$383K 0.28%
365
– –
GEV icon
68
GE Vernova
GEV
$275B
$383K 0.28%
723
– –
NEE icon
69
NextEra Energy
NEE
$187B
$375K 0.27%
5,400
-38
-0.7% -$2.64K
ETN icon
70
Eaton
ETN
$161B
$373K 0.27%
1,046
-9
-0.9% -$2.77K
UNP icon
71
Union Pacific
UNP
$181B
$368K 0.26%
1,600
-13
-0.8% -$2.89K
TJX icon
72
TJX Companies
TJX
$170B
$367K 0.26%
2,970
-22
-0.7% -$2.79K
SCHW
73
Charles Schwab
SCHW
$177B
$359K 0.26%
3,932
-19
-0.5% -$1.59K
GILD icon
74
Gilead Sciences
GILD
$162B
$358K 0.26%
3,229
-23
-0.7% -$2.45K
CMCSA icon
75
Comcast
CMCSA
$78.3B
$357K 0.26%
10,015
-100
-1% -$3.46K
1 2
3
4 5

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OneFund LLC's Q2 2025 Portfolio in Review

As of Q2 2025, OneFund LLC held 506 positions worth $139M, up 42% from $98M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneFund LLC deployed $27.6M of net new capital in Q2 2025, opening 378 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $102K trimmed.

  • OneFund LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.
  • OneFund LLC added most to Palantir in Q2 2025, an estimated $12.4K increase.
  • OneFund LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $102K.
  • OneFund LLC's ten largest holdings make up 37% of its $139M portfolio in Q2 2025.
  • OneFund LLC opened 378 new positions and closed 0 in Q2 2025.
  • OneFund LLC's portfolio value rose 42% quarter-over-quarter to $139M.

Based on OneFund LLC's 13F filing for Q2 2025, filed 18 Aug 2025.