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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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$224K 0.14%
2,059
+76
+4% +$7.75K
CI icon
127
Cigna
CI
$76.6B
$219K 0.14%
761
+28
+4% +$8.29K
WM icon
128
Waste Management
WM
$95.9B
$219K 0.14%
993
+38
+4% +$8.56K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$218K 0.14%
630
+20
+3% +$7.05K
PNC icon
130
PNC Financial Services
PNC
$100B
$218K 0.14%
1,085
+41
+4% +$8.11K
HCA icon
131
HCA Healthcare
HCA
$84.8B
$216K 0.14%
507
+19
+4% +$7.36K
AON icon
132
Aon
AON
$77.3B
$211K 0.14%
591
+20
+4% +$7.24K
MSI icon
133
Motorola Solutions
MSI
$69.4B
$209K 0.13%
458
+19
+4% +$8.56K
HWM icon
134
Howmet Aerospace
HWM
$116B
$209K 0.13%
1,063
+39
+4% +$7.11K
RCL icon
135
Royal Caribbean
RCL
$78.7B
$207K 0.13%
640
+21
+3% +$7.02K
COIN icon
136
Coinbase
COIN
$41.7B
$207K 0.13%
612
+25
+4% +$8.48K
WMB icon
137
Williams Companies
WMB
$90.5B
$206K 0.13%
3,258
+117
+4% +$6.87K
USB icon
138
US Bancorp
USB
$99.6B
$206K 0.13%
4,258
+157
+4% +$7.42K
TDG icon
139
TransDigm Group
TDG
$69.2B
$206K 0.13%
156
+9
+6% +$12.9K
MCO icon
140
Moody's
MCO
$82.4B
$204K 0.13%
429
+18
+4% +$9.07K
ELV icon
141
Elevance Health
ELV
$81.9B
$204K 0.13%
631
+21
+3% +$6.53K
EMR icon
142
Emerson Electric
EMR
$82.9B
$203K 0.13%
1,551
+57
+4% +$7.77K
EQIX icon
143
Equinix
EQIX
$107B
$202K 0.13%
258
+10
+4% +$7.82K
FISV
144
Fiserv Inc
FISV
$27.2B
$202K 0.13%
1,567
+55
+4% +$7.88K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$201K 0.13%
1,829
+71
+4% +$7.59K
AZO icon
146
AutoZone
AZO
$48.3B
$197K 0.13%
46
+1
+2% +$4.01K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$193K 0.12%
999
+37
+4% +$6.51K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$192K 0.12%
738
+28
+4% +$7.3K
CTAS icon
149
Cintas
CTAS
$82.4B
$190K 0.12%
926
+38
+4% +$8.12K
ECL icon
150
Ecolab
ECL
$75.6B
$190K 0.12%
692
+29
+4% +$7.88K
4 5
6
7 8

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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.