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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
GM icon
151
General Motors
GM
$74.7B
$189K 0.12%
3,096
+127
+4% +$7.08K
CSX icon
152
CSX Corp
CSX
$98.6B
$185K 0.12%
5,217
+191
+4% +$6.52K
PYPL icon
153
PayPal
PYPL
$49.5B
$185K 0.12%
2,755
+104
+4% +$7.33K
TEL icon
154
TE Connectivity
TEL
$58.8B
$184K 0.12%
840
+29
+4% +$5.81K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$184K 0.12%
612
+20
+3% +$5.56K
ZTS icon
156
Zoetis
ZTS
$31.6B
$182K 0.12%
1,247
+51
+4% +$7.71K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.7B
$182K 0.12%
588
+20
+4% +$6.03K
ADSK icon
158
Autodesk
ADSK
$44.3B
$182K 0.12%
573
+20
+4% +$6.09K
HLT icon
159
Hilton Worldwide
HLT
$74B
$178K 0.11%
688
+28
+4% +$7.57K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$178K 0.11%
2,226
+78
+4% +$6.65K
URI icon
161
United Rentals
URI
$71.1B
$177K 0.11%
185
+9
+5% +$8.02K
EOG icon
162
EOG Resources
EOG
$78B
$174K 0.11%
1,556
+62
+4% +$7.39K
TRV icon
163
Travelers Companies
TRV
$80.8B
$173K 0.11%
619
+21
+4% +$5.62K
GLW icon
164
Corning
GLW
$126B
$172K 0.11%
2,094
+77
+4% +$5.03K
MAR icon
165
Marriott International
MAR
$98.7B
$171K 0.11%
657
+20
+3% +$5.37K
UPS icon
166
United Parcel Service
UPS
$97.6B
$167K 0.11%
1,998
+72
+4% +$6.52K
TFC icon
167
Truist Financial
TFC
$63.2B
$166K 0.11%
3,621
+134
+4% +$6.04K
SPG icon
168
Simon Property Group
SPG
$74.5B
$165K 0.11%
881
+30
+4% +$5.18K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$165K 0.11%
605
+20
+3% +$5.79K
PWR icon
170
Quanta Services
PWR
$93.9B
$162K 0.1%
392
+11
+3% +$4.28K
CMI icon
171
Cummins
CMI
$91.7B
$161K 0.1%
382
+10
+3% +$3.83K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$160K 0.1%
284
+10
+4% +$5.65K
AFL icon
173
Aflac
AFL
$63.9B
$159K 0.1%
1,423
+48
+3% +$5.04K
AEP icon
174
American Electric Power
AEP
$73.7B
$159K 0.1%
1,410
+52
+4% +$5.69K
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$158K 0.1%
695
+29
+4% +$6.52K
5 6
7
8 9

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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.