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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
+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
BNY
151
Bank of New York Mellon
BNY
$109B
$181K 0.13%
+1,983
New +$168K
NOC icon
152
Northrop Grumman
NOC
$75.8B
$181K 0.13%
+362
New +$178K
ECL icon
153
Ecolab
ECL
$74.1B
$179K 0.13%
+663
New +$169K
EOG icon
154
EOG Resources
EOG
$77.5B
$179K 0.13%
+1,494
New +$171K
HLT icon
155
Hilton Worldwide
HLT
$72.9B
$176K 0.13%
+660
New +$157K
ITW icon
156
Illinois Tool Works
ITW
$79.7B
$176K 0.13%
+710
New +$172K
NEM icon
157
Newmont
NEM
$101B
$175K 0.13%
+3,012
New +$161K
FTNT icon
158
Fortinet
FTNT
$111B
$174K 0.13%
+1,645
New +$166K
MAR icon
159
Marriott International
MAR
$96.1B
$174K 0.13%
+637
New +$160K
ADSK icon
160
Autodesk
ADSK
$43.3B
$171K 0.12%
+553
New +$157K
AZO icon
161
AutoZone
AZO
$47.7B
$167K 0.12%
+45
New +$166K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$165K 0.12%
+585
New +$160K
CSX icon
163
CSX Corp
CSX
$97.8B
$164K 0.12%
+5,026
New +$151K
FCX icon
164
Freeport-McMoran
FCX
$91.3B
$163K 0.12%
+3,751
New +$142K
CARR icon
165
Carrier Global
CARR
$57.4B
$161K 0.12%
+2,204
New +$150K
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$160K 0.12%
+962
New +$144K
TRV icon
167
Travelers Companies
TRV
$78.5B
$160K 0.12%
+598
New +$158K
AIG icon
168
American International
AIG
$41.4B
$157K 0.11%
+1,835
New +$153K
ROP icon
169
Roper Technologies
ROP
$35.1B
$156K 0.11%
+275
New +$155K
AXON
170
Axon Enterprise
AXON
$39.6B
$152K 0.11%
+183
New +$125K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$152K 0.11%
+592
New +$140K
TFC icon
172
Truist Financial
TFC
$62.5B
$150K 0.11%
+3,487
New +$136K
ABNB icon
173
Airbnb
ABNB
$81.6B
$149K 0.11%
+1,124
New +$142K
KMI icon
174
Kinder Morgan
KMI
$72.9B
$149K 0.11%
+5,059
New +$139K
GM icon
175
General Motors
GM
$73B
$146K 0.11%
+2,969
New +$141K
5 6
7
8 9

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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.