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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$579K 0.35%
1,022
+61
+6% +$32.5K
PEP icon
52
PepsiCo
PEP
$186B
$571K 0.34%
3,982
+203
+5% +$29.8K
QCOM icon
53
Qualcomm
QCOM
$176B
$549K 0.33%
3,209
+160
+5% +$27.4K
INTU icon
54
Intuit
INTU
$81.1B
$527K 0.31%
796
+43
+6% +$28.4K
GEV icon
55
GE Vernova
GEV
$270B
$519K 0.31%
794
+49
+7% +$29.8K
T icon
56
AT&T
T
$165B
$514K 0.31%
20,698
+1,069
+5% +$27.1K
VZ icon
57
Verizon
VZ
$194B
$502K 0.3%
12,326
+636
+5% +$25.8K
AMGN icon
58
Amgen
AMGN
$203B
$502K 0.3%
1,533
+91
+6% +$28.9K
TJX icon
59
TJX Companies
TJX
$170B
$501K 0.3%
3,259
+183
+6% +$27.1K
BKNG icon
60
Booking.com
BKNG
$138B
$498K 0.3%
2,325
+100
+4% +$20.6K
UBER icon
61
Uber
UBER
$134B
$495K 0.3%
6,062
+352
+6% +$31.7K
ACN icon
62
Accenture
ACN
$89.9B
$494K 0.3%
1,843
+94
+5% +$23.9K
SPGI icon
63
S&P Global
SPGI
$126B
$482K 0.29%
922
+49
+6% +$24.2K
NEE icon
64
NextEra Energy
NEE
$187B
$477K 0.28%
5,938
+350
+6% +$29K
APH icon
65
Amphenol
APH
$188B
$471K 0.28%
3,483
+201
+6% +$26.9K
KLAC icon
66
KLA
KLAC
$275B
$465K 0.28%
3,830
+250
+7% +$29.3K
NOW icon
67
ServiceNow
NOW
$102B
$460K 0.27%
3,004
+169
+6% +$29K
TXN icon
68
Texas Instruments
TXN
$255B
$456K 0.27%
2,628
+138
+6% +$23.6K
INTC icon
69
Intel
INTC
$464B
$451K 0.27%
12,227
+712
+6% +$26.9K
ADBE icon
70
Adobe
ADBE
$89.5B
$447K 0.27%
1,278
+66
+5% +$22.4K
COF icon
71
Capital One
COF
$124B
$443K 0.26%
1,827
+102
+6% +$22.7K
SCHW
72
Charles Schwab
SCHW
$177B
$437K 0.26%
4,371
+284
+7% +$26.9K
GILD icon
73
Gilead Sciences
GILD
$161B
$436K 0.26%
3,552
+201
+6% +$24.4K
BLK icon
74
Blackrock
BLK
$164B
$431K 0.26%
403
+26
+7% +$28.4K
DHR icon
75
Danaher
DHR
$135B
$424K 0.25%
1,854
+104
+6% +$22.9K
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.