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 | Value |
|---|---|
CLXClorox Co | $324.2M |
DFUSDimensional U.S. Equity ETF | $324.0M |
DXYZDestiny Tech100 Inc. | $321.7M |
IYWiShares US Technology ETF | $316.0M |
VOEVanguard Mid-Cap Value ETF | $315.6M |
TTDThe Trade Desk Inc Class A | $311.6M |
EXRExtra Space Storage Inc | $311.2M |
TMUST-Mobile US Inc | $308.5M |
MDLZMondelez International Inc Class A | $308.5M |
CTVACorteva Inc | $305.1M |
COINCoinbase Global Inc Ordinary Shares - Class A | $303.5M |
AQLTiShares Select Dividend ETF | $301.2M |
DEDeere & Co | $300.5M |
FMSFresenius Medical Care AG ADR | $299.5M |
YUMYum Brands Inc | $296.8M |
FTNTFortinet Inc | $293.4M |
IATiShares US Regional Banks ETF | $287.6M |
USXFiShares ESG Advanced MSCI USA ETF | $282.6M |
HTOSJW Group | $282.6M |
PWRQuanta Services Inc | $281.3M |
DELLDell Technologies Inc. | $281.0M |
TRVThe Travelers Companies Inc | $280.4M |
JPIEJPMorgan Income ETF | $277.7M |
MPCMarathon Petroleum Corp | $267.3M |
AQLTiShares US Treasury Bond ETF | $259.5M |
VOOVVanguard S&P 500 Value ETF | $259.3M |
MOATVanEck Morningstar Wide Moat ETF | $252.1M |
SPGIS&P Global Inc | $251.5M |
TELTE Connectivity PLC | $251.3M |
VOOGVanguard S&P 500 Growth ETF | $251.0M |
CTSHCognizant Technology Solutions Corp Class A | $249.7M |
VLTOVeralto Corp | $244.1M |
ESGEiShares ESG Aware MSCI EM ETF | $241.4M |
CA8ACACI International Inc. | $238.3M |
WDAYWorkday Inc Class A | $232.1M |
LRGEClearbridge Large Cap Growth ESG ETF | $231.9M |
ARKFARK Fintech Innovation ETF | $231.4M |
XLCSelect Sector SPDR (TR Communication) | $228.5M |
JSCPJPMorgan Short Duration Core Plu ETF | $226.5M |
EAGGiShares ESG U.S. Aggregate Bond ETF | $224.4M |
MRSHMarsh & McLennan Companies, Inc. | $218.4M |
MGVVanguard Mega Cap Value ETF | $215.4M |
SYKStryker Corp | $214.8M |
CVSCVS Health Corp | $214.4M |
IBBiShares Biotechnology ETF | $213.6M |
IWBiShares Russell 1000 ETF | $213.4M |
BXBlackstone Inc | $212.3M |
CMICummins Inc | $211.4M |
ZBRAZebra Technologies Corp Class A | $210.6M |
MMM3M Co | $210.3M |
DFATDimensional U.S. Targeted Value ETF | $207.5M |
DGROiShares Core Dividend Growth ETF | $207.4M |
MLMMartin Marietta Materials Inc | $207.0M |
EQIXEquinix Inc | $206.4M |
BKNGBooking Holdings Inc | $202.6M |
HBNCHorizon Bancorp (IN) | $175.2M |
AMCRAmcor PLC Ordinary Shares | $122.7M |
IBRXImmunityBio, Inc. | $102.7M |
XEVMXEaton Vance California Municipal Bond Fund | $92.0M |
GNLXGenelux Corp | $88.6M |
LACLithium Americas Corp. | $88.4M |
GOLDGoldMining Inc | $78.5M |
IGRCBRE Clarion Global Real Estate Income Fund | $71.7M |
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | $69.8M |
XAWPXAberdeen Global Premier Property Fund | $66.6M |
OXLCLOxford Lane Capital Corp | $64.5M |
VVRInvesco Senior Income Trust | $38.8M |
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