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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$13.2M 7.88%
70,817
+3,275
+5% +$610K
AAPL icon
2
Apple
AAPL
$4.8T
$11.9M 7.09%
43,694
+2,008
+5% +$539K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.4M 6.18%
21,416
+1,010
+5% +$506K
AMZN icon
4
Amazon
AMZN
$2.69T
$6.24M 3.72%
27,035
+1,376
+5% +$315K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.28M 3.15%
16,877
+806
+5% +$230K
AVGO icon
6
Broadcom
AVGO
$1.8T
$4.65M 2.77%
13,426
+701
+6% +$251K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$4.33M 2.58%
13,798
+622
+5% +$178K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.16M 2.48%
6,296
+301
+5% +$201K
TSLA icon
9
Tesla
TSLA
$1.39T
$3.6M 2.15%
8,005
+416
+5% +$184K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 1.6%
5,349
+266
+5% +$132K
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.67M 1.59%
8,273
+353
+4% +$109K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.48M 1.48%
2,312
+115
+5% +$110K
V icon
13
Visa
V
$686B
$1.71M 1.02%
4,874
+239
+5% +$81.4K
XOM icon
14
ExxonMobil
XOM
$615B
$1.56M 0.93%
12,979
+532
+4% +$61.7K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.45M 0.87%
7,016
+316
+5% +$62.5K
WMT icon
16
Walmart Inc
WMT
$893B
$1.42M 0.85%
12,759
+607
+5% +$65.2K
MA icon
17
Mastercard
MA
$484B
$1.37M 0.82%
2,408
+115
+5% +$64.3K
ABBV icon
18
AbbVie
ABBV
$448B
$1.18M 0.7%
5,150
+241
+5% +$54.9K
NFLX icon
19
Netflix
NFLX
$285B
$1.16M 0.69%
12,376
+586
+5% +$63.2K
COST icon
20
Costco
COST
$415B
$1.1M 0.65%
1,272
+63
+5% +$57.1K
BAC icon
21
Bank of America
BAC
$424B
$1.08M 0.65%
19,686
+882
+5% +$46.6K
PLTR icon
22
Palantir
PLTR
$323B
$1.04M 0.62%
5,828
+531
+10% +$96.1K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$1.01M 0.6%
4,708
+246
+6% +$55.3K
HD icon
24
Home Depot
HD
$332B
$1M 0.6%
2,910
+152
+6% +$55.7K
PG icon
25
Procter & Gamble
PG
$347B
$990K 0.59%
6,908
+353
+5% +$52K
1
2 3 4 5

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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.