We are live on ! Find out more
OL

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
WELL icon
101
Welltower
WELL
$178B
$282K 0.18%
1,582
+53
+3% +$8.71K
CEG icon
102
Constellation Energy
CEG
$98B
$277K 0.18%
841
+30
+4% +$9.68K
MCK icon
103
McKesson
MCK
$98.5B
$273K 0.18%
353
+11
+3% +$7.75K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$272K 0.18%
695
+27
+4% +$11.3K
MRSH
105
Marsh
MRSH
$86.3B
$270K 0.17%
1,339
+47
+4% +$9.67K
PH icon
106
Parker-Hannifin
PH
$125B
$264K 0.17%
348
+10
+3% +$7.38K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$264K 0.17%
1,565
+56
+4% +$10K
NEM icon
108
Newmont
NEM
$99.5B
$263K 0.17%
3,125
+113
+4% +$7.88K
CME icon
109
CME Group
CME
$92.2B
$263K 0.17%
975
+40
+4% +$10.9K
DUK icon
110
Duke Energy
DUK
$102B
$261K 0.17%
2,113
+83
+4% +$10.1K
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$260K 0.17%
740
+29
+4% +$9.98K
CVS icon
112
CVS Health
CVS
$137B
$259K 0.17%
3,442
+134
+4% +$9.18K
TT icon
113
Trane Technologies
TT
$106B
$259K 0.17%
614
+19
+3% +$8.12K
SBUX icon
114
Starbucks
SBUX
$118B
$258K 0.17%
3,051
+110
+4% +$9.85K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.4B
$258K 0.17%
2,392
+135
+6% +$13.6K
DASH icon
116
DoorDash
DASH
$75.3B
$250K 0.16%
919
+37
+4% +$9.28K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$249K 0.16%
5,531
+201
+4% +$9.39K
AMT icon
118
American Tower
AMT
$77.7B
$246K 0.16%
1,277
+49
+4% +$10.2K
SNPS icon
119
Synopsys
SNPS
$71.5B
$244K 0.16%
495
+98
+25% +$55.4K
KKR icon
120
KKR & Co
KKR
$89.2B
$239K 0.15%
1,841
+68
+4% +$9.65K
GD icon
121
General Dynamics
GD
$105B
$238K 0.15%
699
+22
+3% +$6.93K
MMM icon
122
3M
MMM
$89B
$232K 0.15%
1,495
+52
+4% +$8.02K
NKE icon
123
Nike
NKE
$61.9B
$229K 0.15%
3,281
+124
+4% +$9.24K
NOC icon
124
Northrop Grumman
NOC
$77B
$227K 0.15%
373
+11
+3% +$6.24K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$225K 0.14%
3,598
+135
+4% +$8.71K
3 4
5
6 7

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

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.