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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
FISV
76
Fiserv Inc
FISV
$27.2B
$337K 0.34%
1,527
+1
+0.1% +$219
SYK icon
77
Stryker
SYK
$127B
$337K 0.34%
905
-1
-0.1% -$381
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$328K 0.33%
677
-8
-1% -$3.73K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$327K 0.33%
5,369
+2
+0% +$117
ADP icon
80
Automatic Data Processing
ADP
$100B
$326K 0.33%
1,066
-14
-1% -$4.22K
DE icon
81
Deere & Co
DE
$170B
$320K 0.33%
682
+2
+0.3% +$936
MRSH
82
Marsh
MRSH
$86.3B
$318K 0.32%
1,303
+1
+0.1% +$227
AMAT icon
83
Applied Materials
AMAT
$426B
$314K 0.32%
2,164
-27
-1% -$4.54K
SCHW
84
Charles Schwab
SCHW
$177B
$309K 0.32%
3,951
-5
-0.1% -$392
MDT icon
85
Medtronic
MDT
$107B
$306K 0.31%
3,400
+2
+0.1% +$179
CB icon
86
Chubb
CB
$140B
$301K 0.31%
997
+1
+0.1% +$278
SBUX icon
87
Starbucks
SBUX
$118B
$290K 0.3%
2,961
-38
-1% -$3.93K
PANW icon
88
Palo Alto Networks
PANW
$264B
$289K 0.29%
1,691
-22
-1% -$4.07K
ETN icon
89
Eaton
ETN
$157B
$287K 0.29%
1,055
– –
PLD icon
90
Prologis
PLD
$138B
$274K 0.28%
2,450
– –
MO icon
91
Altria Group
MO
$122B
$271K 0.28%
4,520
+3
+0.1% +$164
AMT icon
92
American Tower
AMT
$77.7B
$270K 0.28%
1,240
+1
+0.1% +$196
ELV icon
93
Elevance Health
ELV
$81.9B
$267K 0.27%
613
– –
BX icon
94
Blackstone
BX
$104B
$266K 0.27%
1,906
– –
SO icon
95
Southern Company
SO
$110B
$266K 0.27%
2,896
+1
+0% +$87
BA icon
96
Boeing
BA
$165B
$264K 0.27%
1,550
-3
-0.2% -$519
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$263K 0.27%
1,523
+1
+0.1% +$164
ADI icon
98
Analog Devices
ADI
$181B
$262K 0.27%
1,299
-16
-1% -$3.46K
INTC icon
99
Intel
INTC
$466B
$253K 0.26%
11,152
-145
-1% -$3.17K
MU icon
100
Micron Technology
MU
$1.04T
$252K 0.26%
2,899
-37
-1% -$3.55K
2 3
4
5 6

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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.