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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$68.8B
$232K 0.14%
301
+17
+6% +$11.5K
HWM icon
127
Howmet Aerospace
HWM
$116B
$231K 0.14%
1,128
+65
+6% +$12.9K
WM icon
128
Waste Management
WM
$95.9B
$231K 0.14%
1,051
+58
+6% +$12.4K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$230K 0.14%
1,921
+92
+5% +$10.6K
MCO icon
130
Moody's
MCO
$81.7B
$230K 0.14%
450
+21
+5% +$10.2K
NOC icon
131
Northrop Grumman
NOC
$77B
$226K 0.14%
397
+24
+6% +$13.9K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$226K 0.13%
2,477
+85
+4% +$8.3K
DASH icon
133
DoorDash
DASH
$75.3B
$222K 0.13%
979
+60
+7% +$14.1K
AON icon
134
Aon
AON
$77.3B
$221K 0.13%
627
+36
+6% +$12.6K
NKE icon
135
Nike
NKE
$61.9B
$221K 0.13%
3,466
+185
+6% +$12.1K
CI icon
136
Cigna
CI
$76.6B
$220K 0.13%
801
+40
+5% +$11.2K
EMR icon
137
Emerson Electric
EMR
$82.9B
$218K 0.13%
1,640
+89
+6% +$11.8K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$217K 0.13%
670
+40
+6% +$13.4K
MAR icon
139
Marriott International
MAR
$98.7B
$216K 0.13%
695
+38
+6% +$10.9K
TDG icon
140
TransDigm Group
TDG
$69.2B
$215K 0.13%
162
+6
+4% +$7.87K
UPS icon
141
United Parcel Service
UPS
$97.6B
$210K 0.13%
2,117
+119
+6% +$11.1K
FCX icon
142
Freeport-McMoran
FCX
$90B
$209K 0.13%
4,123
+226
+6% +$9.79K
EQIX icon
143
Equinix
EQIX
$107B
$209K 0.12%
273
+15
+6% +$11.8K
WMB icon
144
Williams Companies
WMB
$90.5B
$208K 0.12%
3,459
+201
+6% +$12.2K
CMI icon
145
Cummins
CMI
$91.7B
$208K 0.12%
407
+25
+7% +$11.7K
HLT icon
146
Hilton Worldwide
HLT
$74B
$207K 0.12%
720
+32
+5% +$8.71K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$204K 0.12%
3,798
+200
+6% +$11.5K
TEL icon
148
TE Connectivity
TEL
$58.8B
$202K 0.12%
887
+47
+6% +$10.9K
CSX icon
149
CSX Corp
CSX
$98.6B
$200K 0.12%
5,509
+292
+6% +$10.4K
GLW icon
150
Corning
GLW
$126B
$194K 0.12%
2,219
+125
+6% +$10.8K
4 5
6
7 8

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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.