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
+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
DASH icon
126
DoorDash
DASH
$75.6B
$217K 0.16%
+882
New +$177K
SHW icon
127
Sherwin-Williams
SHW
$78.8B
$209K 0.15%
610
-3
-0.5% -$1.04K
COIN icon
128
Coinbase
COIN
$41.4B
$206K 0.15%
+587
New +$137K
MCO icon
129
Moody's
MCO
$82.6B
$206K 0.15%
+411
New +$190K
AON icon
130
Aon
AON
$76.8B
$204K 0.15%
571
-3
-0.5% -$1.09K
SNPS icon
131
Synopsys
SNPS
$71.8B
$204K 0.15%
+397
New +$185K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.2B
$203K 0.15%
2,257
-68
-3% -$6.2K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$202K 0.15%
+3,597
New +$183K
EMR icon
134
Emerson Electric
EMR
$83.2B
$199K 0.14%
+1,494
New +$171K
CTAS icon
135
Cintas
CTAS
$82.6B
$198K 0.14%
+888
New +$191K
EQIX icon
136
Equinix
EQIX
$108B
$197K 0.14%
248
-2
-0.8% -$1.7K
GD icon
137
General Dynamics
GD
$104B
$197K 0.14%
+677
New +$186K
PYPL icon
138
PayPal
PYPL
$49.4B
$197K 0.14%
+2,651
New +$182K
WMB icon
139
Williams Companies
WMB
$91.6B
$197K 0.14%
+3,141
New +$185K
CL icon
140
Colgate-Palmolive
CL
$72.9B
$195K 0.14%
2,148
-16
-0.7% -$1.46K
PNC icon
141
PNC Financial Services
PNC
$101B
$195K 0.14%
+1,044
New +$177K
RCL icon
142
Royal Caribbean
RCL
$80B
$194K 0.14%
+619
New +$147K
UPS icon
143
United Parcel Service
UPS
$97.5B
$194K 0.14%
1,926
-12
-0.6% -$1.18K
HWM icon
144
Howmet Aerospace
HWM
$116B
$191K 0.14%
+1,024
New +$158K
HCA icon
145
HCA Healthcare
HCA
$85.7B
$187K 0.13%
+488
New +$176K
ZTS icon
146
Zoetis
ZTS
$31.5B
$187K 0.13%
+1,196
New +$190K
JCI icon
147
Johnson Controls International
JCI
$87.8B
$186K 0.13%
+1,758
New +$162K
USB icon
148
US Bancorp
USB
$99.7B
$186K 0.13%
+4,101
New +$172K
MSI icon
149
Motorola Solutions
MSI
$68.4B
$185K 0.13%
+439
New +$184K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.3B
$182K 0.13%
+568
New +$187K
4 5
6
7 8

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 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.