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
+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
CARR icon
201
Carrier Global
CARR
$57.2B
$136K 0.09%
2,281
+77
+3% +$5.23K
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$134K 0.09%
272
+9
+3% +$4.61K
MNST icon
203
Monster Beverage
MNST
$91.4B
$133K 0.09%
1,981
+68
+4% +$4.25K
SLB icon
204
SLB Ltd
SLB
$77.8B
$133K 0.09%
3,865
+137
+4% +$4.77K
EA icon
205
Electronic Arts
EA
$52.4B
$131K 0.08%
650
+20
+3% +$3.31K
BKR icon
206
Baker Hughes
BKR
$56.8B
$131K 0.08%
2,680
+97
+4% +$4.28K
CTVA icon
207
Corteva
CTVA
$59.7B
$129K 0.08%
1,903
+68
+4% +$4.93K
EW icon
208
Edwards Lifesciences
EW
$47.6B
$128K 0.08%
1,648
+58
+4% +$4.53K
CBRE icon
209
CBRE Group
CBRE
$40.8B
$128K 0.08%
810
+29
+4% +$4.49K
DDOG icon
210
Datadog
DDOG
$87.9B
$127K 0.08%
+895
New +$123K
RSG icon
211
Republic Services
RSG
$66.7B
$127K 0.08%
555
+19
+4% +$4.46K
F icon
212
Ford
F
$57.3B
$127K 0.08%
10,626
+379
+4% +$4.37K
EBAY icon
213
eBay
EBAY
$48.6B
$126K 0.08%
1,390
+47
+3% +$4.16K
PSA icon
214
Public Storage
PSA
$60.2B
$124K 0.08%
431
+18
+4% +$5.17K
STX icon
215
Seagate
STX
$193B
$123K 0.08%
522
+20
+4% +$3.41K
MSCI icon
216
MSCI
MSCI
$40B
$123K 0.08%
216
+10
+5% +$5.65K
KR icon
217
Kroger
KR
$34.8B
$121K 0.08%
1,799
+66
+4% +$4.59K
EXC icon
218
Exelon
EXC
$48.6B
$121K 0.08%
2,678
+97
+4% +$4.26K
XEL icon
219
Xcel Energy
XEL
$51B
$119K 0.08%
1,479
+51
+4% +$3.69K
AME icon
220
Ametek
AME
$55.5B
$118K 0.08%
626
+20
+3% +$3.68K
WBD icon
221
Warner Bros
WBD
$64.6B
$117K 0.08%
5,971
+225
+4% +$3.06K
OKE icon
222
Oneok
OKE
$58.7B
$116K 0.07%
1,583
+58
+4% +$4.44K
MPWR icon
223
Monolithic Power Systems
MPWR
$65.5B
$115K 0.07%
125
+1
+0.8% +$811
XYZ
224
Block Inc
XYZ
$45.9B
$114K 0.07%
+1,576
New +$118K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$114K 0.07%
914
+30
+3% +$3.88K
7 8
9
10 11

Similar funds

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

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.