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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
ECL icon
151
Ecolab
ECL
$75.6B
$192K 0.11%
730
+38
+5% +$10.1K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$192K 0.11%
778
+40
+5% +$9.97K
RCL icon
153
Royal Caribbean
RCL
$78.7B
$191K 0.11%
686
+46
+7% +$13K
TRV icon
154
Travelers Companies
TRV
$80.8B
$190K 0.11%
656
+37
+6% +$10.4K
FDX icon
155
FedEx
FDX
$74.5B
$190K 0.11%
658
+37
+6% +$9.72K
TFC icon
156
Truist Financial
TFC
$63.2B
$188K 0.11%
3,820
+199
+5% +$9.16K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$187K 0.11%
649
+37
+6% +$10.7K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$186K 0.11%
2,357
+131
+6% +$10.3K
MSI icon
159
Motorola Solutions
MSI
$69.4B
$185K 0.11%
482
+24
+5% +$9.64K
WBD icon
160
Warner Bros
WBD
$64.6B
$184K 0.11%
6,396
+425
+7% +$9.93K
CTAS icon
161
Cintas
CTAS
$82.4B
$184K 0.11%
977
+51
+6% +$9.61K
ADSK icon
162
Autodesk
ADSK
$44.3B
$180K 0.11%
608
+35
+6% +$10.6K
PWR icon
163
Quanta Services
PWR
$93.9B
$177K 0.11%
420
+28
+7% +$12.3K
SPG icon
164
Simon Property Group
SPG
$74.5B
$173K 0.1%
936
+55
+6% +$9.99K
AZO icon
165
AutoZone
AZO
$48.3B
$173K 0.1%
51
+5
+11% +$18.9K
AEP icon
166
American Electric Power
AEP
$73.7B
$173K 0.1%
1,497
+87
+6% +$10.3K
ROST icon
167
Ross Stores
ROST
$76.6B
$172K 0.1%
954
+55
+6% +$9.18K
EOG icon
168
EOG Resources
EOG
$78B
$172K 0.1%
1,636
+80
+5% +$8.59K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$169K 0.1%
1,040
+41
+4% +$7.66K
PYPL icon
170
PayPal
PYPL
$49.5B
$169K 0.1%
2,896
+141
+5% +$9.15K
AIG icon
171
American International
AIG
$41.9B
$169K 0.1%
1,976
+76
+4% +$6.08K
ABNB icon
172
Airbnb
ABNB
$83.7B
$167K 0.1%
1,234
+71
+6% +$8.84K
AFL icon
173
Aflac
AFL
$63.9B
$165K 0.1%
1,499
+76
+5% +$8.37K
ZTS icon
174
Zoetis
ZTS
$31.6B
$165K 0.1%
1,311
+64
+5% +$8.35K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.7B
$164K 0.1%
634
+46
+8% +$12.2K
5 6
7
8 9

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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.