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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
MSFT icon
Microsoft
MSFT
+$396K
3
AAPL icon
Apple
AAPL
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$100K
2
ANSS
Ansys
ANSS
+$79K
3
JNPR
Juniper Networks
JNPR
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.8B
$391K 0.25%
4,004
+132
+3% +$13.7K
SCHW
77
Charles Schwab
SCHW
$177B
$390K 0.25%
4,087
+155
+4% +$14.7K
PFE icon
78
Pfizer
PFE
$140B
$389K 0.25%
15,267
+562
+4% +$13.9K
INTC icon
79
Intel
INTC
$464B
$386K 0.25%
11,515
+440
+4% +$10.7K
KLAC icon
80
KLA
KLAC
$275B
$386K 0.25%
3,580
+100
+3% +$9.33K
GILD icon
81
Gilead Sciences
GILD
$161B
$372K 0.24%
3,351
+122
+4% +$13.9K
HON icon
82
Honeywell
HON
$77B
$370K 0.24%
1,864
+72
+4% +$15K
COF icon
83
Capital One
COF
$124B
$367K 0.24%
1,725
+63
+4% +$13.8K
PANW icon
84
Palo Alto Networks
PANW
$264B
$354K 0.23%
1,739
+57
+3% +$10.9K
BA icon
85
Boeing
BA
$165B
$347K 0.22%
1,610
+63
+4% +$14.2K
DHR icon
86
Danaher
DHR
$135B
$347K 0.22%
1,750
+61
+4% +$12.1K
SYK icon
87
Stryker
SYK
$127B
$344K 0.22%
931
+30
+3% +$11.6K
COP icon
88
ConocoPhillips
COP
$147B
$338K 0.22%
3,571
+131
+4% +$12.4K
BX icon
89
Blackstone
BX
$104B
$335K 0.22%
1,963
+69
+4% +$11.8K
MDT icon
90
Medtronic
MDT
$107B
$334K 0.21%
3,502
+130
+4% +$11.9K
ADI icon
91
Analog Devices
ADI
$181B
$329K 0.21%
1,337
+49
+4% +$11.8K
CMCSA icon
92
Comcast
CMCSA
$79.7B
$327K 0.21%
10,407
+392
+4% +$13.1K
ADP icon
93
Automatic Data Processing
ADP
$100B
$322K 0.21%
1,097
+39
+4% +$11.7K
TMUS icon
94
T-Mobile US
TMUS
$193B
$316K 0.2%
1,319
+48
+4% +$11.6K
CRWD icon
95
CrowdStrike
CRWD
$187B
$307K 0.2%
2,508
+104
+4% +$11.8K
MO icon
96
Altria Group
MO
$122B
$307K 0.2%
4,642
+158
+4% +$10K
CB icon
97
Chubb
CB
$140B
$290K 0.19%
1,027
+40
+4% +$11K
PLD icon
98
Prologis
PLD
$138B
$289K 0.19%
2,523
+90
+4% +$9.89K
LMT icon
99
Lockheed Martin
LMT
$134B
$289K 0.19%
578
+21
+4% +$9.53K
SO icon
100
Southern Company
SO
$110B
$283K 0.18%
2,982
+109
+4% +$10.2K
2 3
4
5 6

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OneFund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, OneFund LLC held 515 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneFund LLC deployed $5.79M of net new capital in Q3 2025, opening 9 new positions and adding to 495 existing holdings. Its largest new stake was Datadog: 895 shares worth $127K.

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

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $196 trimmed.

  • OneFund LLC's largest Q3 2025 buy was Datadog: 895 shares worth $127K.
  • OneFund LLC added most to NVIDIA in Q3 2025, an estimated $448K increase.
  • OneFund LLC's biggest Q3 2025 reduction was MarketAxess Holdings, cutting an estimated $196.
  • OneFund LLC fully exited Hess in Q3 2025, selling an estimated $100K.
  • OneFund LLC's ten largest holdings make up 39% of its $155M portfolio in Q3 2025.
  • OneFund LLC opened 9 new positions and closed 7 in Q3 2025.
  • OneFund LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.