We are live on
!
Find out more
OL
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
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 2 |
Capital One
COF
|
+$310K |
| 3 |
Constellation Energy
CEG
|
+$215K |
| 4 |
Cadence Design Systems
CDNS
|
+$207K |
| 5 |
Cintas
CTAS
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102K |
| 2 |
Microsoft
MSFT
|
+$92.9K |
| 3 |
Apple
AAPL
|
+$83.2K |
| 4 |
Amazon
AMZN
|
+$49.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$67.8B
| $146K | 0.11% |
+666
| New | +$130K |
|
177
Aflac
AFL
$63.9B
| $145K | 0.1% |
+1,375
| New | +$144K |
|
178
Quanta Services
PWR
$95.2B
| $144K | 0.1% |
+381
| New | +$122K |
|
179
Regeneron Pharmaceuticals
REGN
$69.6B
| $144K | 0.1% |
+274
| New | +$153K |
|
180
American Electric Power
AEP
$74.3B
| $141K | 0.1% |
+1,358
| New | +$141K |
|
181
Ameriprise Financial
AMP
$45.8B
| $140K | 0.1% |
+263
| New | +$130K |
|
182
Allstate
ALL
$67B
| $138K | 0.1% |
+687
| New | +$137K |
|
183
Digital Realty Trust
DLR
$75.5B
| $138K | 0.1% |
+792
| New | +$130K |
|
184
Corteva
CTVA
$59.3B
| $137K | 0.1% |
+1,835
| New | +$122K |
|
185
FedEx
FDX
$74.7B
| $137K | 0.1% |
+602
| New | +$132K |
|
186
Simon Property Group
SPG
$74.2B
| $137K | 0.1% |
+851
| New | +$134K |
|
187
TE Connectivity
TEL
$58.1B
| $137K | 0.1% |
+811
| New | +$123K |
|
188
Phillips 66
PSX
$84.3B
| $134K | 0.1% |
+1,123
| New | +$126K |
|
189
United Rentals
URI
$70.2B
| $133K | 0.1% |
+176
| New | +$118K |
|
190
Republic Services
RSG
$67B
| $132K | 0.1% |
+536
| New | +$132K |
|
191
Becton Dickinson
BDX
$43B
| $131K | 0.09% |
+760
| New | +$139K |
|
192
Cencora
COR
$60.1B
| $130K | 0.09% |
+434
| New | +$125K |
|
193
MetLife
MET
$60B
| $129K | 0.09% |
+1,602
| New | +$124K |
|
194
PACCAR
PCAR
$69.5B
| $128K | 0.09% |
+1,350
| New | +$125K |
|
195
Fidelity National Information Services
FIS
$21.3B
| $126K | 0.09% |
+1,552
| New | +$121K |
|
196
Realty Income
O
$61.1B
| $126K | 0.09% |
+2,179
| New | +$123K |
|
197
SLB Ltd
SLB
$77.1B
| $126K | 0.09% |
+3,728
| New | +$129K |
|
198
Fastenal
FAST
$53.5B
| $125K | 0.09% |
+2,967
| New | +$120K |
|
199
L3Harris
LHX
$56.5B
| $125K | 0.09% |
+498
| New | +$114K |
|
200
Sempra
SRE
$61.5B
| $125K | 0.09% |
+1,649
| New | +$122K |
|
Similar funds
MA
EL
TL
AWA
AF
MLIM
ALAM
EWP
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.