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 |
|---|---|---|---|---|---|
| 301 | BJBJ'S Wholesale Club Holdings, Inc | 6,884 | $742.3M | 0.03% | |
| 302 | PIPRPiper Jaffray Companies | 2,650 | $736.5M | 0.03% | |
| 303 | SNEXStoneX Group Inc. | 8,065 | $735.1M | 0.03% | |
| 304 | CHWYChewy Inc | 17,214 | $733.7M | 0.03% | |
| 305 | CWANClearwater Analytics Holdings, Inc. | 33,363 | $731.6M | 0.03% | |
| 306 | SUISun Communities Inc | 5,688 | $719.6M | 0.02% | |
| 307 | MUNIPIMCO Intermediate Muni Bd Actv ETF | 13,991 | $718.6M | 0.02% | |
| 308 | PSAPublic Storage | 2,415 | $708.6M | 0.02% | |
| 309 | USMCPrincipal US Mega-Cap ETF | 11,282 | $705.8M | 0.02% | |
| 310 | NSYNICE Ltd. | 4,150 | $701.0M | 0.02% | |
| 311 | CRUSCirrus Logic, Inc. | 6,646 | $692.9M | 0.02% | |
| 312 | SUSAiShares MSCI USA ESG Select ETF | 5,454 | $691.3M | 0.02% | |
| 313 | ESGVVanguard ESG US Stock ETF | 6,230 | $683.1M | 0.02% | |
| 314 | PGRProgressive Corp | 2,549 | $680.2M | 0.02% | |
| 315 | PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | 38,491 | $675.5M | 0.02% | |
| 316 | GLBEGlobal-e Online Ltd | 20,053 | $672.6M | 0.02% | |
| 317 | VOTVanguard Mid-Cap Growth ETF | 2,354 | $669.5M | 0.02% | |
| 318 | PNCPNC Financial Services Group Inc | 3,559 | $663.5M | 0.02% | |
| 319 | BACVerizon Communications Inc | 15,030 | $650.4M | 0.02% | |
| 320 | SPHQInvesco S&P500 Quality ETF | 9,119 | $649.8M | 0.02% | |
| 321 | ROKRockwell Automation Inc | 1,953 | $648.7M | 0.02% | |
| 322 | VGTVanguard Information Technology ETF | 975 | $646.7M | 0.02% | |
| 323 | CSXCSX Corp | 19,768 | $645.0M | 0.02% | |
| 324 | MIGAMicroStrategy Inc Class A | 1,581 | $639.1M | 0.02% | |
| 325 | IEURiShares Core MSCI Europe ETF | 9,525 | $630.6M | 0.02% | |
| 326 | NOCNorthrop Grumman Corp | 1,260 | $630.2M | 0.02% | |
| 327 | QCOMQualcomm Inc | 3,939 | $627.4M | 0.02% | |
| 328 | ICFiShares Cohen & Steers REIT ETF | 10,224 | $625.4M | 0.02% | |
| 329 | RELYRemitly Global, Inc. | 33,312 | $625.3M | 0.02% | |
| 330 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 15,096 | $623.9M | 0.02% | |
| 331 | GSThe Goldman Sachs Group Inc | 879 | $622.1M | 0.02% | |
| 332 | MCHPMicrochip Technology Inc | 8,740 | $615.0M | 0.02% | |
| 333 | IBITiShares Bitcoin ETF | 9,986 | $611.2M | 0.02% | |
| 334 | COFCapital One Financial Corp | 2,872 | $611.2M | 0.02% | |
| 335 | RXSTRxSight, Inc. | 46,749 | $607.7M | 0.02% | |
| 336 | ARKQARK Autonomous Technology&Robotics ETF | 6,798 | $606.2M | 0.02% | |
| 337 | KOCoca-Cola Co | 8,547 | $604.8M | 0.02% | |
| 338 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,605 | $602.9M | 0.02% | |
| 339 | ISRGIntuitive Surgical Inc | 1,109 | $602.6M | 0.02% | |
| 340 | DFAEDimensional Emerging Core Equity Mkt ETF | 20,816 | $602.6M | 0.02% | |
| 341 | U6ZUranium Energy Corp | 87,598 | $595.7M | 0.02% | |
| 342 | SPEMSPDR Portfolio Emerging Markets ETF | 13,911 | $594.6M | 0.02% | |
| 343 | SHYiShares 1-3 Year Treasury Bond ETF | 7,145 | $592.0M | 0.02% | |
| 344 | SCHXSchwab US Large-Cap ETF | 24,187 | $591.1M | 0.02% | |
| 345 | KMIKinder Morgan Inc Class P | 20,025 | $588.7M | 0.02% | |
| 346 | BRBRBellRing brands, Inc. | 10,109 | $585.6M | 0.02% | |
| 347 | JEPIJPMorgan Equity Premium Income ETF | 10,227 | $581.4M | 0.02% | |
| 348 | CPRXCatalyst Pharmaceuticals, Inc. | 26,789 | $581.3M | 0.02% | |
| 349 | XLFIConsumer Staples Select Sector SPDR ETF | 7,135 | $577.8M | 0.02% | |
| 350 | ETNEaton Corp PLC | 1,610 | $574.9M | 0.02% | |
| 351 | GILDGilead Sciences Inc | 5,078 | $563.1M | 0.02% | |
| 352 | ARKTARK Next Generation Internet ETF | 3,777 | $557.6M | 0.02% | |
| 353 | AESAES Corp. | 52,325 | $550.5M | 0.02% | |
| 354 | IVWiShares S&P 500 Growth ETF | 4,990 | $549.4M | 0.02% | |
| 355 | GWXSPDR S&P International Small Cap ETF | 14,748 | $548.4M | 0.02% | |
| 356 | SCHESchwab Emerging Markets Equity ETF | 18,174 | $547.8M | 0.02% | |
| 357 | UNPUnion Pacific Corp | 2,371 | $545.7M | 0.02% | |
| 358 | CMCSAComcast Corp Class A | 14,912 | $532.2M | 0.02% | |
| 359 | INTUIntuit Inc | 663 | $522.2M | 0.02% | |
| 360 | MARMarriott International Inc Class A | 1,911 | $522.1M | 0.02% | |
| 361 | SCHZSchwab US Aggregate Bond ETF | 22,200 | $515.9M | 0.02% | |
| 362 | ICEIntercontinental Exchange Inc | 2,774 | $509.1M | 0.02% | |
| 363 | NVONovo Nordisk A/S ADR | 7,373 | $508.9M | 0.02% | |
| 364 | IYFiShares U.S. Financials ETF | 4,155 | $502.7M | 0.02% | |
| 365 | ONEQFidelity Nasdaq Composite Index ETF | 6,191 | $495.9M | 0.02% | |
| 366 | PFSIPennyMac Financial Services Inc Class A | 4,949 | $493.1M | 0.02% | |
| 367 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3,549 | $483.8M | 0.02% | |
| 368 | TJXTJX Companies Inc | 3,909 | $482.7M | 0.02% | |
| 369 | URIUnited Rentals Inc | 635 | $478.4M | 0.02% | |
| 370 | PFFiShares Preferred & Income Securities ETF | 15,588 | $478.3M | 0.02% | |
| 371 | DUKDuke Energy Corp | 4,011 | $473.4M | 0.02% | |
| 372 | OKEONEOK Inc | 5,793 | $472.9M | 0.02% | |
| 373 | PGXInvesco Preferred ETF | 40,461 | $450.3M | 0.02% | |
| 374 | SMBVanEck Short Muni ETF | 25,710 | $443.8M | 0.02% | |
| 375 | GNOMEURGlobal X Genomics & Biotechnology ETF | 52,396 | $441.7M | 0.02% | |
| 376 | SCHASchwab US Small-Cap ETF | 17,366 | $439.4M | 0.02% | |
| 377 | BBEUJPMorgan BetaBuilders Europe ETF | 6,433 | $434.0M | 0.02% | |
| 378 | XLVHealth Care Select Sector SPDR ETF | 3,205 | $432.0M | 0.01% | |
| 379 | MDTMedtronic PLC | 4,763 | $415.2M | 0.01% | |
| 380 | DLSWisdomTree International SmallCp Div ETF | 5,437 | $408.4M | 0.01% | |
| 381 | USBU.S. Bancorp | 9,021 | $408.2M | 0.01% | |
| 382 | VIGVanguard Dividend Appreciation ETF | 1,952 | $399.7M | 0.01% | |
| 383 | ITBiShares US Home Construction ETF | 4,211 | $392.3M | 0.01% | |
| 384 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 890 | $392.2M | 0.01% | |
| 385 | BLKBlackRock, Inc. | 363 | $380.9M | 0.01% | |
| 386 | FFINFirst Financial Bankshares Inc | 10,519 | $378.5M | 0.01% | |
| 387 | CLColgate-Palmolive Co | 3,922 | $356.5M | 0.01% | |
| 388 | IVEiShares S&P 500 Value ETF | 1,798 | $351.4M | 0.01% | |
| 389 | DXJWisdomTree Japan Hedged Equity ETF | 3,047 | $348.2M | 0.01% | |
| 390 | ARKKARK Innovation ETF | 4,920 | $345.8M | 0.01% | |
| 391 | SPLVInvesco S&P 500 Low Volatility ETF | 4,735 | $344.8M | 0.01% | |
| 392 | CLSCelestica Inc. | 2,200 | $343.4M | 0.01% | |
| 393 | VRTXVertex Pharmaceuticals Inc | 766 | $341.0M | 0.01% | |
| 394 | UDRUdr Inc | 8,215 | $335.4M | 0.01% | |
| 395 | ECLEcolab Inc | 1,233 | $332.4M | 0.01% | |
| 396 | EMREmerson Electric Co | 2,489 | $331.9M | 0.01% | |
| 397 | ZTSZoetis Inc Class A | 2,115 | $329.8M | 0.01% | |
| 398 | STXSeagate Technology Holdings PLC | 2,272 | $328.0M | 0.01% | |
| 399 | ABAlliance Bernstein Holdings LP | 8,029 | $327.9M | 0.01% | |
| 400 | XLYSPDR Fund Consumer Discre Select ETF | 1,507 | $327.5M | 0.01% |