One Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.9T
Holdings
467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HALOHalozyme Therapeutics Inc | 22,001 | $1.1B | 0.04% | |
| 202 | PEPPepsiCo Inc | 8,665 | $1.1B | 0.04% | |
| 203 | FTIFMC Technologies, Inc. | 33,040 | $1.1B | 0.04% | |
| 204 | UNHUnitedHealth Group Inc | 3,620 | $1.1B | 0.04% | |
| 205 | LITELumentum Holdings Inc | 11,857 | $1.1B | 0.04% | |
| 206 | IJHiShares Core S&P Mid-Cap ETF | 18,153 | $1.1B | 0.04% | |
| 207 | QTWOQ2 Holdings Inc | 11,908 | $1.1B | 0.04% | |
| 208 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,547 | $1.1B | 0.04% | |
| 209 | WMSAdvanced Drainage Systems, Inc. | 9,540 | $1.1B | 0.04% | |
| 210 | SFMSprouts Farmers Market, Inc. | 6,608 | $1.1B | 0.04% | |
| 211 | CYBRCyberArk Software Ltd. | 2,650 | $1.1B | 0.04% | |
| 212 | RTXRTX Corp | 7,355 | $1.1B | 0.04% | |
| 213 | NTRANatera, Inc. | 6,354 | $1.1B | 0.04% | |
| 214 | MRCYMercury Systems, Inc. | 19,929 | $1.1B | 0.04% | |
| 215 | LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1.1B | 0.04% | |
| 216 | SHWSherwin-Williams Co | 3,084 | $1.1B | 0.04% | |
| 217 | BFAMBright Horizons Family Solutions Inc. | 8,535 | $1.1B | 0.04% | |
| 218 | PHParker Hannifin Corp | 1,495 | $1.0B | 0.04% | |
| 219 | TIGOMillicom Intl Cell | 27,876 | $1.0B | 0.04% | |
| 220 | CAKECheesecake Factory | 16,644 | $1.0B | 0.04% | |
| 221 | DTDynatrace, Inc. | 18,671 | $1.0B | 0.04% | |
| 222 | CRSCarpenter Technology Corporation | 3,728 | $1.0B | 0.04% | |
| 223 | PENPenumbra, Inc | 3,975 | $1.0B | 0.04% | |
| 224 | IRTCiRhythm Technologies Inc | 6,608 | $1.0B | 0.04% | |
| 225 | ESGUiShares ESG Aware MSCI USA ETF | 7,499 | $1.0B | 0.04% | |
| 226 | VRRMVerra Mobility Corporation | 39,784 | $1.0B | 0.03% | |
| 227 | VTVanguard Total World Stock ETF | 7,709 | $990.8M | 0.03% | |
| 228 | WF2Wintrust Financial Corp | 7,973 | $988.5M | 0.03% | |
| 229 | GMEDGlobus Medical Inc Class A | 16,729 | $987.3M | 0.03% | |
| 230 | WINGWingstop, Inc. | 2,932 | $987.3M | 0.03% | |
| 231 | UBERUber Technologies Inc | 10,573 | $986.5M | 0.03% | |
| 232 | CBChubb Ltd | 3,362 | $974.2M | 0.03% | |
| 233 | DFNMDimensional National Municipal Bond ETF | 20,480 | $971.4M | 0.03% | |
| 234 | SSFSensient Technologies Corporation | 9,822 | $967.7M | 0.03% | |
| 235 | SLGSL Green Realty Corp. | 15,575 | $964.1M | 0.03% | |
| 236 | LRNStride, Inc. | 6,625 | $961.9M | 0.03% | |
| 237 | NEENextEra Energy Inc | 13,740 | $953.9M | 0.03% | |
| 238 | TTEKTetra Tech, Inc. | 26,517 | $953.6M | 0.03% | |
| 239 | PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | 54,183 | $951.5M | 0.03% | |
| 240 | VCITVanguard Interm-Term Corp Bd ETF | 11,464 | $950.7M | 0.03% | |
| 241 | WYNNWynn Resorts Ltd | 10,019 | $938.5M | 0.03% | |
| 242 | BSYBentley Systems, Incorporated | 17,327 | $935.1M | 0.03% | |
| 243 | DAYDayforce, Inc. | 16,865 | $934.2M | 0.03% | |
| 244 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,917 | $934.1M | 0.03% | |
| 245 | SHAKShake Shack Inc. | 6,608 | $929.1M | 0.03% | |
| 246 | GSHDGoosehead Insurance, Inc. | 8,796 | $928.1M | 0.03% | |
| 247 | AOAiShares Core Aggressive Allocation ETF | 11,116 | $927.1M | 0.03% | |
| 248 | GTLBGitlab Inc. | 20,460 | $923.0M | 0.03% | |
| 249 | PARPAR Technology Corporation | 13,267 | $920.3M | 0.03% | |
| 250 | DHRDanaher Corp | 4,642 | $917.0M | 0.03% | |
| 251 | STRLSterling Infrastructure, Inc. | 3,973 | $916.7M | 0.03% | |
| 252 | IBMInternational Business Machines Corp | 3,040 | $896.4M | 0.03% | |
| 253 | FCFSFirstCash Holdings, Inc. | 6,608 | $893.0M | 0.03% | |
| 254 | OLLIOllie's Bargain Outlet Holdings, Inc. | 6,769 | $892.0M | 0.03% | |
| 255 | CATCaterpillar Inc | 2,246 | $871.9M | 0.03% | |
| 256 | MCKMcKesson Corp | 1,182 | $866.1M | 0.03% | |
| 257 | ONON Semiconductor Corp. | 16,379 | $858.4M | 0.03% | |
| 258 | RSPInvesco S&P 500 Equal Weight ETF | 4,719 | $857.6M | 0.03% | |
| 259 | AOKiShares Core 30/70 Conservative Allocation ETF | 21,920 | $856.4M | 0.03% | |
| 260 | HCAHCA Healthcare Inc | 2,226 | $852.9M | 0.03% | |
| 261 | NUSCNuveen ESG Small-Cap ETF | 20,914 | $852.0M | 0.03% | |
| 262 | TMOThermo Fisher Scientific Inc | 2,082 | $844.2M | 0.03% | |
| 263 | KKRKKR & Co Inc Ordinary Shares | 6,342 | $843.7M | 0.03% | |
| 264 | NTNXNutanix, Inc. | 11,020 | $842.4M | 0.03% | |
| 265 | PSTGPure Storage, Inc. | 14,609 | $841.2M | 0.03% | |
| 266 | SUSLiShares ESG MSCI USA Leaders ETF | 7,760 | $840.8M | 0.03% | |
| 267 | CRDOCredo Technology Group Holding Ltd | 9,057 | $838.6M | 0.03% | |
| 268 | YETIYETI Holdings Inc | 26,551 | $836.9M | 0.03% | |
| 269 | SCHWCharles Schwab Corp | 9,158 | $835.6M | 0.03% | |
| 270 | HYXFiShares ESG Advanced High Yield Corporate Bond ETF | 17,585 | $835.3M | 0.03% | |
| 271 | WMBWilliams Companies Inc | 13,260 | $832.9M | 0.03% | |
| 272 | CELHCelsius Holdings, Inc. | 17,952 | $832.8M | 0.03% | |
| 273 | ELFE.L.F. Beauty Inc | 6,680 | $831.3M | 0.03% | |
| 274 | KNFKnife River Corporation | 10,177 | $830.9M | 0.03% | |
| 275 | IDIInterDigital, Inc. | 3,693 | $828.1M | 0.03% | |
| 276 | PLMRPalomar Holdings, Inc. | 5,343 | $824.2M | 0.03% | |
| 277 | PBEInvesco Biotechnology & Genome ETF | 12,830 | $822.4M | 0.03% | |
| 278 | CIENCiena Corp | 10,072 | $819.2M | 0.03% | |
| 279 | OSKOshkosh Corporation | 7,211 | $818.7M | 0.03% | |
| 280 | SLYVSPDR S&P 600 Small Cap Value ETF | 10,260 | $818.4M | 0.03% | |
| 281 | NKENike Inc. | 11,462 | $814.3M | 0.03% | |
| 282 | SHViShares Short Treasury Bond ETF | 7,328 | $809.2M | 0.03% | |
| 283 | GDSGDS Holdings Limited ADR | 26,364 | $805.9M | 0.03% | |
| 284 | PINSPinterest, Inc. | 22,296 | $799.5M | 0.03% | |
| 285 | XLIIndustrial Select Sector SPDR ETF | 5,326 | $785.8M | 0.03% | |
| 286 | HQYHealthEquity, Inc. | 7,501 | $785.8M | 0.03% | |
| 287 | IGViShares Expanded Tech-Software Sect ETF | 7,135 | $781.3M | 0.03% | |
| 288 | SLABSilicon Laboratories, Inc. | 5,266 | $776.0M | 0.03% | |
| 289 | TXNTexas Instruments Inc | 3,730 | $774.5M | 0.03% | |
| 290 | ESEESCO Technologies Inc | 4,017 | $770.7M | 0.03% | |
| 291 | CWSTCasella Waste Systems, Inc. | 6,657 | $768.1M | 0.03% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF Trust | 1,338 | $758.4M | 0.03% | |
| 293 | RDNTRadNet Inc | 13,318 | $757.9M | 0.03% | |
| 294 | DWDMorgan Stanley | 5,371 | $756.6M | 0.03% | |
| 295 | ZWSZurn Elkay Water Solutions C | 20,589 | $752.9M | 0.03% | |
| 296 | INDAiShares MSCI India ETF | 13,484 | $750.8M | 0.03% | |
| 297 | DIMWisdomTree International MidCap Div ETF | 9,967 | $750.7M | 0.03% | |
| 298 | XLUSPDR Utilities Select Sector ETF | 9,170 | $748.9M | 0.03% | |
| 299 | EMBJEmbraer SA ADR | 13,148 | $748.3M | 0.03% | |
| 300 | PANWPalo Alto Networks Inc | 3,637 | $744.3M | 0.03% |