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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
MCK icon
101
McKesson
MCK
$98.5B
$307K 0.18%
374
+21
+6% +$17.1K
ADP icon
102
Automatic Data Processing
ADP
$100B
$299K 0.18%
1,163
+66
+6% +$17.6K
LMT icon
103
Lockheed Martin
LMT
$134B
$295K 0.18%
610
+32
+6% +$15.3K
CVS icon
104
CVS Health
CVS
$137B
$289K 0.17%
3,637
+195
+6% +$15.4K
TMUS icon
105
T-Mobile US
TMUS
$193B
$284K 0.17%
1,397
+78
+6% +$16.5K
MO icon
106
Altria Group
MO
$122B
$284K 0.17%
4,919
+277
+6% +$16.7K
CME icon
107
CME Group
CME
$92.2B
$281K 0.17%
1,029
+54
+6% +$14.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.17%
410
-310
-43% -$210K
SO icon
109
Southern Company
SO
$110B
$275K 0.16%
3,158
+176
+6% +$16.1K
SBUX icon
110
Starbucks
SBUX
$118B
$273K 0.16%
3,236
+185
+6% +$15.6K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$269K 0.16%
1,658
+93
+6% +$14.6K
DUK icon
112
Duke Energy
DUK
$102B
$261K 0.16%
2,231
+118
+6% +$14.4K
GM icon
113
General Motors
GM
$74.7B
$261K 0.16%
3,213
+117
+4% +$8.25K
MRSH
114
Marsh
MRSH
$86.3B
$254K 0.15%
1,368
+29
+2% +$5.42K
TT icon
115
Trane Technologies
TT
$106B
$254K 0.15%
652
+38
+6% +$15.7K
MMM icon
116
3M
MMM
$89B
$253K 0.15%
1,582
+87
+6% +$14.2K
BNY
117
Bank of New York Mellon
BNY
$108B
$251K 0.15%
2,165
+106
+5% +$11.7K
GD icon
118
General Dynamics
GD
$105B
$250K 0.15%
744
+45
+6% +$15.3K
KKR icon
119
KKR & Co
KKR
$89.2B
$249K 0.15%
1,952
+111
+6% +$13.8K
HCA icon
120
HCA Healthcare
HCA
$84.8B
$248K 0.15%
531
+24
+5% +$11.1K
SNPS icon
121
Synopsys
SNPS
$71.5B
$245K 0.15%
522
+27
+5% +$12K
USB icon
122
US Bancorp
USB
$99.6B
$240K 0.14%
4,506
+248
+6% +$12.2K
PNC icon
123
PNC Financial Services
PNC
$100B
$239K 0.14%
1,146
+61
+6% +$11.8K
AMT icon
124
American Tower
AMT
$77.7B
$237K 0.14%
1,349
+72
+6% +$13.1K
ELV icon
125
Elevance Health
ELV
$81.9B
$234K 0.14%
668
+37
+6% +$12.5K
3 4
5
6 7

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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.