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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
Cap. Flow
+$27.6M
Cap. Flow %
19.83%
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
COF icon
Capital One
COF
+$310K
3
CEG icon
Constellation Energy
CEG
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102K
2
MSFT icon
Microsoft
MSFT
+$92.9K
3
AAPL icon
Apple
AAPL
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$10.3M 7.39%
64,972
-811
-1% -$102K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.76M 7.03%
19,630
-214
-1% -$92.9K
AAPL icon
3
Apple
AAPL
$4.8T
$8.24M 5.93%
40,146
-412
-1% -$83.2K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.42M 3.9%
24,686
-250
-1% -$49.5K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.26M 3.07%
5,774
-65
-1% -$40.2K
AVGO icon
6
Broadcom
AVGO
$1.8T
$3.39M 2.44%
12,291
-91
-0.7% -$19.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.73M 1.96%
15,481
-170
-1% -$27.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.72%
4,908
-34
-0.7% -$17.3K
TSLA icon
9
Tesla
TSLA
$1.39T
$2.33M 1.68%
7,329
-56
-0.8% -$16.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.25M 1.62%
12,683
-157
-1% -$25.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.21M 1.59%
7,619
-94
-1% -$24K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.65M 1.19%
2,121
-19
-0.9% -$14.8K
V icon
13
Visa
V
$686B
$1.59M 1.14%
4,469
-44
-1% -$15.3K
NFLX icon
14
Netflix
NFLX
$285B
$1.52M 1.09%
11,360
-120
-1% -$13.6K
XOM icon
15
ExxonMobil
XOM
$615B
$1.29M 0.93%
11,967
-61
-0.5% -$6.52K
MA icon
16
Mastercard
MA
$484B
$1.24M 0.89%
2,209
-24
-1% -$13.3K
COST icon
17
Costco
COST
$415B
$1.15M 0.83%
1,165
-12
-1% -$11.9K
WMT icon
18
Walmart Inc
WMT
$893B
$1.14M 0.82%
11,704
-44
-0.4% -$4.19K
PG icon
19
Procter & Gamble
PG
$347B
$1M 0.72%
6,302
-68
-1% -$11.1K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$983K 0.71%
6,436
-73
-1% -$11.2K
HD icon
21
Home Depot
HD
$332B
$972K 0.7%
2,652
-31
-1% -$11.2K
ORCL icon
22
Oracle
ORCL
$350B
$938K 0.68%
4,289
-48
-1% -$7.75K
ABBV icon
23
AbbVie
ABBV
$448B
$877K 0.63%
4,725
-49
-1% -$9.11K
BAC icon
24
Bank of America
BAC
$424B
$854K 0.61%
18,055
-222
-1% -$9.34K
UNH icon
25
UnitedHealth
UNH
$383B
$767K 0.55%
2,458
-27
-1% -$10.3K
1
2 3 4 5

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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.