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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
PSX icon
176
Phillips 66
PSX
$82.9B
$158K 0.1%
1,162
+39
+3% +$5K
LHX icon
177
L3Harris
LHX
$55.9B
$158K 0.1%
517
+19
+4% +$5.19K
VLO icon
178
Valero Energy
VLO
$89.8B
$157K 0.1%
924
+30
+3% +$4.47K
ALL icon
179
Allstate
ALL
$66.9B
$154K 0.1%
716
+29
+4% +$5.85K
SRE icon
180
Sempra
SRE
$60.8B
$154K 0.1%
1,708
+59
+4% +$4.78K
FCX icon
181
Freeport-McMoran
FCX
$90B
$153K 0.1%
3,897
+146
+4% +$6.33K
FAST icon
182
Fastenal
FAST
$54B
$151K 0.1%
3,083
+116
+4% +$5.48K
AIG icon
183
American International
AIG
$41.9B
$149K 0.1%
1,900
+65
+4% +$5.2K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$149K 0.1%
5,258
+199
+4% +$5.45K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$147K 0.09%
788
+28
+4% +$5.2K
FDX icon
186
FedEx
FDX
$74.5B
$146K 0.09%
621
+19
+3% +$4.38K
FTNT icon
187
Fortinet
FTNT
$112B
$143K 0.09%
1,704
+59
+4% +$5.26K
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$142K 0.09%
223
+10
+5% +$6.07K
ROP icon
189
Roper Technologies
ROP
$36.3B
$142K 0.09%
285
+10
+4% +$5.33K
DLR icon
190
Digital Realty Trust
DLR
$73.7B
$142K 0.09%
822
+30
+4% +$5.13K
COR icon
191
Cencora
COR
$60.3B
$142K 0.09%
454
+20
+5% +$5.88K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.8B
$142K 0.09%
3,620
+23
+0.6% +$1.04K
ABNB icon
193
Airbnb
ABNB
$83.7B
$141K 0.09%
1,163
+39
+3% +$5.04K
D icon
194
Dominion Energy
D
$62.5B
$139K 0.09%
2,269
+79
+4% +$4.7K
AXON
195
Axon Enterprise
AXON
$40.5B
$139K 0.09%
193
+10
+5% +$7.59K
DHI icon
196
D.R. Horton
DHI
$41B
$138K 0.09%
813
+29
+4% +$4.56K
PCAR icon
197
PACCAR
PCAR
$69.6B
$138K 0.09%
1,399
+49
+4% +$4.83K
ROST icon
198
Ross Stores
ROST
$76.6B
$137K 0.09%
899
+29
+3% +$4.14K
O icon
199
Realty Income
O
$61.2B
$137K 0.09%
2,251
+72
+3% +$4.2K
MET icon
200
MetLife
MET
$61B
$137K 0.09%
1,659
+57
+4% +$4.49K
6 7
8
9 10

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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.