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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
SBUX icon
101
Starbucks
SBUX
$119B
$269K 0.19%
2,941
-20
-0.7% -$1.73K
SO icon
102
Southern Company
SO
$110B
$264K 0.19%
2,873
-23
-0.8% -$2.07K
MO icon
103
Altria Group
MO
$122B
$263K 0.19%
4,484
-36
-0.8% -$2.11K
CEG icon
104
Constellation Energy
CEG
$99.1B
$262K 0.19%
+811
New +$215K
FISV
105
Fiserv Inc
FISV
$26.7B
$261K 0.19%
1,512
-15
-1% -$2.72K
TT icon
106
Trane Technologies
TT
$106B
$260K 0.19%
595
-2
-0.3% -$789
CME icon
107
CME Group
CME
$90.9B
$258K 0.19%
935
-11
-1% -$2.99K
LMT icon
108
Lockheed Martin
LMT
$134B
$258K 0.19%
557
-4
-0.7% -$1.87K
PLD icon
109
Prologis
PLD
$136B
$256K 0.18%
2,433
-17
-0.7% -$1.78K
MCK icon
110
McKesson
MCK
$97.7B
$251K 0.18%
342
– –
INTC icon
111
Intel
INTC
$487B
$248K 0.18%
11,075
-77
-0.7% -$1.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$247K 0.18%
5,330
-39
-0.7% -$1.91K
CI icon
113
Cigna
CI
$76.2B
$242K 0.17%
733
-8
-1% -$2.58K
DUK icon
114
Duke Energy
DUK
$101B
$240K 0.17%
2,030
-18
-0.9% -$2.12K
ELV icon
115
Elevance Health
ELV
$82.1B
$237K 0.17%
610
-3
-0.5% -$1.21K
KKR icon
116
KKR & Co
KKR
$86.6B
$236K 0.17%
1,773
+40
+2% +$4.68K
PH icon
117
Parker-Hannifin
PH
$125B
$236K 0.17%
338
-1
-0.3% -$632
WELL icon
118
Welltower
WELL
$176B
$235K 0.17%
1,529
+2
+0.1% +$299
MDLZ icon
119
Mondelez International
MDLZ
$76.9B
$234K 0.17%
3,463
-27
-0.8% -$1.8K
CVS icon
120
CVS Health
CVS
$138B
$228K 0.16%
3,308
-29
-0.9% -$1.9K
NKE icon
121
Nike
NKE
$60.8B
$224K 0.16%
3,157
-26
-0.8% -$1.56K
TDG icon
122
TransDigm Group
TDG
$69.2B
$224K 0.16%
147
-5
-3% -$7.02K
MMM icon
123
3M
MMM
$87.5B
$220K 0.16%
1,443
-9
-0.6% -$1.29K
CDNS icon
124
Cadence Design Systems
CDNS
$91B
$219K 0.16%
+711
New +$207K
WM icon
125
Waste Management
WM
$95.6B
$219K 0.16%
955
-15
-2% -$3.48K
3 4
5
6 7

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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.