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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
-3.25%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$575K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$218K
2
WM icon
Waste Management
WM
+$215K
3
MMM icon
3M
MMM
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
2
PYPL icon
PayPal
PYPL
+$231K
3
CDNS icon
Cadence Design Systems
CDNS
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.01M 9.19%
40,558
-464
-1% -$107K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.45M 7.6%
19,844
-221
-1% -$90.1K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$7.13M 7.27%
65,783
-692
-1% -$87.7K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.74M 4.84%
24,936
-284
-1% -$61.6K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.37M 3.43%
5,839
-65
-1% -$41.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 2.69%
4,942
+2
+0% +$972
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.42M 2.47%
15,651
-174
-1% -$31.6K
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.07M 2.12%
12,382
-155
-1% -$32.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$2.01M 2.05%
12,840
-137
-1% -$25.1K
TSLA icon
10
Tesla
TSLA
$1.39T
$1.91M 1.95%
7,385
-91
-1% -$30.3K
JPM icon
11
JPMorgan Chase
JPM
$901B
$1.89M 1.93%
7,713
+15
+0.2% +$3.82K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.77M 1.8%
2,140
+1
+0% +$832
V icon
13
Visa
V
$686B
$1.58M 1.61%
4,513
+5
+0.1% +$1.69K
XOM icon
14
ExxonMobil
XOM
$615B
$1.43M 1.46%
12,028
+25
+0.2% +$2.77K
UNH icon
15
UnitedHealth
UNH
$383B
$1.3M 1.33%
2,485
+3
+0.1% +$1.53K
MA icon
16
Mastercard
MA
$484B
$1.22M 1.25%
2,233
+4
+0.2% +$2.18K
COST icon
17
Costco
COST
$415B
$1.11M 1.14%
1,177
-12
-1% -$11.7K
PG icon
18
Procter & Gamble
PG
$347B
$1.09M 1.11%
6,370
+11
+0.2% +$1.84K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.08M 1.1%
6,509
+12
+0.2% +$1.88K
NFLX icon
20
Netflix
NFLX
$285B
$1.07M 1.09%
11,480
-120
-1% -$11.4K
WMT icon
21
Walmart Inc
WMT
$893B
$1.03M 1.05%
11,748
+18
+0.2% +$1.69K
ABBV icon
22
AbbVie
ABBV
$448B
$1M 1.02%
4,774
+7
+0.1% +$1.36K
HD icon
23
Home Depot
HD
$332B
$983K 1%
2,683
+5
+0.2% +$1.95K
CVX icon
24
Chevron
CVX
$378B
$769K 0.78%
4,595
+10
+0.2% +$1.56K
BAC icon
25
Bank of America
BAC
$424B
$763K 0.78%
18,277
+38
+0.2% +$1.69K
1
2 3 4 5

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OneFund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, OneFund LLC held 134 positions worth $98M, down 6% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneFund LLC's Q1 2025 filing shows 8 new, 52 increased, 50 reduced and 6 closed positions. Its largest new stake was Welltower: 1,527 shares worth $234K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • OneFund LLC's largest Q1 2025 buy was Welltower: 1,527 shares worth $234K.
  • OneFund LLC added most to JPMorgan Chase in Q1 2025, an estimated $3.82K increase.
  • OneFund LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $107K.
  • OneFund LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $522K.
  • OneFund LLC's ten largest holdings make up 44% of its $98M portfolio in Q1 2025.
  • OneFund LLC opened 8 new positions and closed 6 in Q1 2025.
  • OneFund LLC's portfolio value fell 6% quarter-over-quarter to $98M.

Based on OneFund LLC's 13F filing for Q1 2025, filed 22 Apr 2025.