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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
COR icon
176
Cencora
COR
$60.3B
$164K 0.1%
485
+31
+7% +$10.6K
PCAR icon
177
PACCAR
PCAR
$69.6B
$163K 0.1%
1,486
+87
+6% +$8.92K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$162K 0.1%
833
+45
+6% +$8.56K
MNST icon
179
Monster Beverage
MNST
$91.4B
$161K 0.1%
2,098
+117
+6% +$8.38K
LHX icon
180
L3Harris
LHX
$55.9B
$161K 0.1%
547
+30
+6% +$8.67K
SRE icon
181
Sempra
SRE
$60.8B
$161K 0.1%
1,818
+110
+6% +$10K
NXPI icon
182
NXP Semiconductors
NXPI
$68B
$159K 0.09%
732
+37
+5% +$7.93K
VLO icon
183
Valero Energy
VLO
$89.8B
$159K 0.09%
975
+51
+6% +$8.64K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$159K 0.09%
642
+37
+6% +$9.38K
PSX icon
185
Phillips 66
PSX
$82.9B
$158K 0.09%
1,228
+66
+6% +$8.88K
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$158K 0.09%
234
+11
+5% +$7.49K
SLB icon
187
SLB Ltd
SLB
$77.8B
$158K 0.09%
4,115
+250
+6% +$9.06K
ALL icon
188
Allstate
ALL
$66.9B
$157K 0.09%
754
+38
+5% +$7.78K
URI icon
189
United Rentals
URI
$71.1B
$156K 0.09%
193
+8
+4% +$6.94K
STX icon
190
Seagate
STX
$193B
$154K 0.09%
559
+37
+7% +$9.6K
WDC icon
191
Western Digital
WDC
$179B
$153K 0.09%
889
+60
+7% +$9.1K
KMI icon
192
Kinder Morgan
KMI
$73.1B
$153K 0.09%
5,568
+310
+6% +$8.38K
EW icon
193
Edwards Lifesciences
EW
$47.6B
$148K 0.09%
1,741
+93
+6% +$7.63K
F icon
194
Ford
F
$57.3B
$148K 0.09%
11,262
+636
+6% +$8.2K
COIN icon
195
Coinbase
COIN
$41.7B
$146K 0.09%
647
+35
+6% +$10.4K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$146K 0.09%
3,942
+322
+9% +$11.6K
CAH icon
197
Cardinal Health
CAH
$53.4B
$144K 0.09%
701
+42
+6% +$7.9K
FTNT icon
198
Fortinet
FTNT
$112B
$144K 0.09%
1,811
+107
+6% +$8.87K
D icon
199
Dominion Energy
D
$62.5B
$141K 0.08%
2,412
+143
+6% +$8.62K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$141K 0.08%
287
+15
+6% +$7.12K
6 7
8
9 10

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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.