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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
PFE icon
76
Pfizer
PFE
$140B
$356K 0.26%
14,705
-111
-0.7% -$2.59K
SYK icon
77
Stryker
SYK
$127B
$356K 0.26%
901
-4
-0.4% -$1.5K
MU icon
78
Micron Technology
MU
$1.03T
$355K 0.26%
2,877
-22
-0.8% -$2.06K
COF icon
79
Capital One
COF
$124B
$354K 0.25%
+1,662
New +$310K
PANW icon
80
Palo Alto Networks
PANW
$264B
$344K 0.25%
1,682
-9
-0.5% -$1.67K
DE icon
81
Deere & Co
DE
$169B
$342K 0.25%
673
-9
-1% -$4.41K
DHR icon
82
Danaher
DHR
$135B
$334K 0.24%
1,689
-11
-0.6% -$2.13K
LOW icon
83
Lowe's Companies
LOW
$116B
$332K 0.24%
1,498
-15
-1% -$3.35K
LRCX icon
84
Lam Research
LRCX
$380B
$329K 0.24%
3,380
-4
-0.1% -$317
ADP icon
85
Automatic Data Processing
ADP
$100B
$326K 0.23%
1,058
-8
-0.8% -$2.46K
BA icon
86
Boeing
BA
$165B
$324K 0.23%
1,547
-3
-0.2% -$567
APH icon
87
Amphenol
APH
$188B
$313K 0.23%
3,165
-25
-0.8% -$2.04K
KLAC icon
88
KLA
KLAC
$273B
$312K 0.22%
3,480
-10
-0.3% -$752
COP icon
89
ConocoPhillips
COP
$146B
$309K 0.22%
3,440
-31
-0.9% -$2.79K
ADI icon
90
Analog Devices
ADI
$181B
$307K 0.22%
1,288
-11
-0.8% -$2.29K
CRWD icon
91
CrowdStrike
CRWD
$187B
$306K 0.22%
2,404
+60
+3% +$6.5K
TMUS icon
92
T-Mobile US
TMUS
$193B
$303K 0.22%
1,271
-11
-0.9% -$2.69K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$297K 0.21%
668
-9
-1% -$4.15K
MDT icon
94
Medtronic
MDT
$106B
$294K 0.21%
3,372
-28
-0.8% -$2.38K
CB icon
95
Chubb
CB
$140B
$286K 0.21%
987
-10
-1% -$2.88K
BX icon
96
Blackstone
BX
$104B
$283K 0.2%
1,894
-12
-0.6% -$1.65K
MRSH
97
Marsh
MRSH
$86.3B
$282K 0.2%
1,292
-11
-0.8% -$2.48K
ANET icon
98
Arista Networks
ANET
$218B
$277K 0.2%
2,706
-3
-0.1% -$260
ICE icon
99
Intercontinental Exchange
ICE
$82.5B
$277K 0.2%
1,509
-14
-0.9% -$2.41K
AMT icon
100
American Tower
AMT
$77.7B
$271K 0.2%
1,228
-12
-1% -$2.59K
2 3
4
5 6

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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.