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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
BSX icon
76
Boston Scientific
BSX
$65.8B
$406K 0.24%
4,256
+252
+6% +$24.7K
UNP icon
77
Union Pacific
UNP
$182B
$406K 0.24%
1,754
+94
+6% +$21.5K
PFE icon
78
Pfizer
PFE
$140B
$403K 0.24%
16,181
+914
+6% +$23K
LOW icon
79
Lowe's Companies
LOW
$116B
$396K 0.24%
1,644
+87
+6% +$20.9K
PGR icon
80
Progressive
PGR
$124B
$384K 0.23%
1,690
+96
+6% +$21.7K
ADI icon
81
Analog Devices
ADI
$181B
$384K 0.23%
1,415
+78
+6% +$19.6K
BA icon
82
Boeing
BA
$165B
$379K 0.23%
1,747
+137
+9% +$28.2K
ETN icon
83
Eaton
ETN
$157B
$365K 0.22%
1,147
+64
+6% +$22.7K
HON icon
84
Honeywell
HON
$77B
$362K 0.22%
1,853
-11
-0.6% -$2.15K
MDT icon
85
Medtronic
MDT
$107B
$356K 0.21%
3,705
+203
+6% +$19.7K
COP icon
86
ConocoPhillips
COP
$147B
$352K 0.21%
3,761
+190
+5% +$17.2K
SYK icon
87
Stryker
SYK
$127B
$348K 0.21%
990
+59
+6% +$21.5K
DE icon
88
Deere & Co
DE
$170B
$344K 0.21%
739
+37
+5% +$17.4K
PANW icon
89
Palo Alto Networks
PANW
$264B
$342K 0.2%
1,858
+119
+7% +$24K
PLD icon
90
Prologis
PLD
$138B
$341K 0.2%
2,673
+150
+6% +$18.7K
CB icon
91
Chubb
CB
$140B
$338K 0.2%
1,082
+55
+5% +$16.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.2%
734
+39
+6% +$16.8K
NEM icon
93
Newmont
NEM
$99.5B
$329K 0.2%
3,295
+170
+5% +$15.4K
CMCSA icon
94
Comcast
CMCSA
$79.7B
$328K 0.2%
10,964
+557
+5% +$15.9K
PH icon
95
Parker-Hannifin
PH
$125B
$325K 0.19%
370
+22
+6% +$18K
BX icon
96
Blackstone
BX
$104B
$321K 0.19%
2,085
+122
+6% +$18.5K
WELL icon
97
Welltower
WELL
$178B
$317K 0.19%
1,707
+125
+8% +$23.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$316K 0.19%
5,858
+327
+6% +$15.7K
CEG icon
99
Constellation Energy
CEG
$98B
$315K 0.19%
893
+52
+6% +$18.9K
CRWD icon
100
CrowdStrike
CRWD
$187B
$313K 0.19%
2,668
+160
+6% +$20.4K
2 3
4
5 6

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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.