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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
+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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$62.6B
| $124K | 0.09% |
+2,190
| New | +$120K |
|
202
Edwards Lifesciences
EW
$49.8B
| $124K | 0.09% |
+1,590
| New | +$119K |
|
203
Kroger
KR
$34.6B
| $124K | 0.09% |
+1,733
| New | +$120K |
|
204
Oneok
OKE
$60.3B
| $124K | 0.09% |
+1,525
| New | +$127K |
|
205
Cummins
CMI
$91.3B
| $122K | 0.09% |
+372
| New | +$115K |
|
206
Fair Isaac
FICO
$28.7B
| $121K | 0.09% |
+66
| New | +$124K |
|
207
Paychex
PAYX
$40.3B
| $121K | 0.09% |
+829
| New | +$125K |
|
208
Public Storage
PSA
$60B
| $121K | 0.09% |
+413
| New | +$122K |
|
209
Monster Beverage
MNST
$91.7B
| $120K | 0.09% |
+1,913
| New | +$117K |
|
210
Target
TGT
$62B
| $120K | 0.09% |
+1,216
| New | +$117K |
|
211
Valero Energy
VLO
$91.6B
| $120K | 0.09% |
+894
| New | +$111K |
|
212
MSCI
MSCI
$40.2B
| $119K | 0.09% |
+206
| New | +$114K |
|
213
W.W. Grainger
GWW
$64.6B
| $118K | 0.08% |
+113
| New | +$117K |
|
214
Crown Castle
CCI
$33.2B
| $117K | 0.08% |
+1,138
| New | +$115K |
|
215
Verisk Analytics
VRSK
$25.9B
| $117K | 0.08% |
+375
| New | +$114K |
|
216
Idexx Laboratories
IDXX
$42.6B
| $114K | 0.08% |
+213
| New | +$102K |
|
217
Kimberly-Clark
KMB
$36.2B
| $114K | 0.08% |
+884
| New | +$120K |
|
218
Exelon
EXC
$48.9B
| $112K | 0.08% |
+2,581
| New | +$115K |
|
219
Copart
CPRT
$25.8B
| $111K | 0.08% |
+2,256
| New | +$126K |
|
220
Ford
F
$56.9B
| $111K | 0.08% |
10,247
-81
| -0.8% | -$825 |
|
221
Ross Stores
ROST
$76B
| $111K | 0.08% |
+870
| New | +$121K |
|
222
Ametek
AME
$55.3B
| $110K | 0.08% |
+606
| New | +$104K |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $110K | 0.08% |
+1,309
| New | +$106K |
|
224
CBRE Group
CBRE
$40.6B
| $109K | 0.08% |
+781
| New | +$98.8K |
|
225
Cardinal Health
CAH
$53.3B
| $107K | 0.08% |
+639
| New | +$94.8K |
|
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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.