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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
EA icon
201
Electronic Arts
EA
$52.4B
$141K 0.08%
688
+38
+6% +$7.67K
MLM icon
202
Martin Marietta Materials
MLM
$33.6B
$138K 0.08%
222
+51
+30% +$31.7K
CBRE icon
203
CBRE Group
CBRE
$40.8B
$138K 0.08%
857
+47
+6% +$7.39K
MET icon
204
MetLife
MET
$61B
$138K 0.08%
1,745
+86
+5% +$6.81K
AME icon
205
Ametek
AME
$55.5B
$137K 0.08%
666
+40
+6% +$7.78K
O icon
206
Realty Income
O
$61.2B
$136K 0.08%
2,417
+166
+7% +$9.61K
DLR icon
207
Digital Realty Trust
DLR
$73.7B
$136K 0.08%
876
+54
+7% +$8.87K
ROP icon
208
Roper Technologies
ROP
$36.3B
$135K 0.08%
303
+18
+6% +$8.34K
CTVA icon
209
Corteva
CTVA
$59.7B
$131K 0.08%
1,956
+53
+3% +$3.43K
FAST icon
210
Fastenal
FAST
$54B
$131K 0.08%
3,265
+182
+6% +$7.66K
TGT icon
211
Target
TGT
$62.1B
$130K 0.08%
1,335
+71
+6% +$6.54K
MSCI icon
212
MSCI
MSCI
$40B
$130K 0.08%
227
+11
+5% +$6.17K
BKR icon
213
Baker Hughes
BKR
$56.8B
$129K 0.08%
2,842
+162
+6% +$7.68K
ROK icon
214
Rockwell Automation
ROK
$51.4B
$129K 0.08%
331
+20
+6% +$7.52K
DDOG icon
215
Datadog
DDOG
$87.9B
$128K 0.08%
943
+48
+5% +$7.58K
CARR icon
216
Carrier Global
CARR
$57.2B
$127K 0.08%
2,410
+129
+6% +$7.17K
EBAY icon
217
eBay
EBAY
$48.6B
$127K 0.08%
1,460
+70
+5% +$6.06K
GWW icon
218
W.W. Grainger
GWW
$65.3B
$127K 0.08%
126
+12
+11% +$11.6K
DAL icon
219
Delta Air Lines
DAL
$55.9B
$127K 0.08%
1,829
+110
+6% +$6.87K
RSG icon
220
Republic Services
RSG
$66.7B
$125K 0.07%
588
+33
+6% +$7.1K
MPWR icon
221
Monolithic Power Systems
MPWR
$65.5B
$124K 0.07%
137
+12
+10% +$11.5K
OKE icon
222
Oneok
OKE
$58.7B
$124K 0.07%
1,688
+105
+7% +$7.44K
EXC icon
223
Exelon
EXC
$48.6B
$124K 0.07%
2,843
+165
+6% +$7.53K
DHI icon
224
D.R. Horton
DHI
$41B
$123K 0.07%
857
+44
+5% +$6.7K
FICO icon
225
Fair Isaac
FICO
$28.7B
$120K 0.07%
71
-43
-38% -$74K
7 8
9
10 11

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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.