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)

StockValue
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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