One Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
483
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YETIYETI Holdings Inc | 45,251 | $1.5B | 0.05% | |
| 202 | MOAltria Group Inc | 22,490 | $1.5B | 0.05% | |
| 203 | UNHUnitedHealth Group Inc | 4,268 | $1.5B | 0.05% | |
| 204 | SSFSensient Technologies Corporation | 15,617 | $1.5B | 0.05% | |
| 205 | CRUSCirrus Logic, Inc. | 11,562 | $1.4B | 0.05% | |
| 206 | PIPRPiper Jaffray Companies | 4,150 | $1.4B | 0.05% | |
| 207 | BFAMBright Horizons Family Solutions Inc. | 13,215 | $1.4B | 0.05% | |
| 208 | OSKOshkosh Corporation | 11,044 | $1.4B | 0.05% | |
| 209 | DTDynatrace, Inc. | 29,475 | $1.4B | 0.05% | |
| 210 | HQYHealthEquity, Inc. | 15,053 | $1.4B | 0.05% | |
| 211 | CAKECheesecake Factory | 26,055 | $1.4B | 0.05% | |
| 212 | CRSCarpenter Technology Corporation | 5,791 | $1.4B | 0.05% | |
| 213 | VDCVanguard Consumer Staples ETF | 6,624 | $1.4B | 0.05% | |
| 214 | CELHCelsius Holdings, Inc. | 24,621 | $1.4B | 0.05% | |
| 215 | TTEKTetra Tech, Inc. | 42,224 | $1.4B | 0.04% | |
| 216 | HONHoneywell International Inc | 6,569 | $1.4B | 0.04% | |
| 217 | BSYBentley Systems, Incorporated | 26,813 | $1.4B | 0.04% | |
| 218 | SGHCSuper Group SGHC Limited | 104,542 | $1.4B | 0.04% | |
| 219 | U6ZUranium Energy Corp | 102,950 | $1.4B | 0.04% | |
| 220 | ONON Semiconductor Corp. | 27,757 | $1.4B | 0.04% | |
| 221 | QTWOQ2 Holdings Inc | 18,881 | $1.4B | 0.04% | |
| 222 | ELFE.L.F. Beauty Inc | 10,286 | $1.4B | 0.04% | |
| 223 | PEPPepsiCo Inc | 9,675 | $1.4B | 0.04% | |
| 224 | VOOGVanguard S&P 500 Growth ETF | 3,116 | $1.4B | 0.04% | |
| 225 | EMBJEmbraer SA ADR | 22,402 | $1.4B | 0.04% | |
| 226 | OLLIOllie's Bargain Outlet Holdings, Inc. | 10,463 | $1.3B | 0.04% | |
| 227 | DSIiShares MSCI KLD 400 Social ETF | 10,532 | $1.3B | 0.04% | |
| 228 | DFNMDimensional National Municipal Bond ETF | 26,715 | $1.3B | 0.04% | |
| 229 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 16,824 | $1.3B | 0.04% | |
| 230 | ZWSZurn Elkay Water Solutions C | 27,178 | $1.3B | 0.04% | |
| 231 | SNEXStoneX Group Inc. | 12,575 | $1.3B | 0.04% | |
| 232 | RTXRTX Corp | 7,570 | $1.3B | 0.04% | |
| 233 | SCHMSchwab US Mid-Cap ETF | 42,633 | $1.3B | 0.04% | |
| 234 | CITCintas Corp | 6,107 | $1.3B | 0.04% | |
| 235 | EFIVSPDR S&P 500 ESG ETF | 19,630 | $1.2B | 0.04% | |
| 236 | KNFKnife River Corporation | 16,155 | $1.2B | 0.04% | |
| 237 | SHViShares Short Treasury Bond ETF | 11,203 | $1.2B | 0.04% | |
| 238 | PSTGPure Storage, Inc. | 14,750 | $1.2B | 0.04% | |
| 239 | IHEiShares US Pharmaceuticals ETF | 16,994 | $1.2B | 0.04% | |
| 240 | NTNXNutanix, Inc. | 16,426 | $1.2B | 0.04% | |
| 241 | SUSCiShares ESG USD Corporate Bond ETF | 49,946 | $1.2B | 0.04% | |
| 242 | VICIVici Properties Inc | 35,859 | $1.2B | 0.04% | |
| 243 | LITELumentum Holdings Inc | 7,176 | $1.2B | 0.04% | |
| 244 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,337 | $1.2B | 0.04% | |
| 245 | AOMiShares Core 40/60 Moderate Allocation ETF | 24,217 | $1.2B | 0.04% | |
| 246 | GLBEGlobal-e Online Ltd | 32,049 | $1.1B | 0.04% | |
| 247 | SFMSprouts Farmers Market, Inc. | 10,529 | $1.1B | 0.04% | |
| 248 | IJHiShares Core S&P Mid-Cap ETF | 17,400 | $1.1B | 0.04% | |
| 249 | RHRH | 5,581 | $1.1B | 0.04% | |
| 250 | VCITVanguard Interm-Term Corp Bd ETF | 13,469 | $1.1B | 0.04% | |
| 251 | LRCXLam Research Corporation | 8,384 | $1.1B | 0.04% | |
| 252 | ESEESCO Technologies Inc | 5,296 | $1.1B | 0.04% | |
| 253 | CHWYChewy Inc | 27,396 | $1.1B | 0.04% | |
| 254 | BUYieldMax Ultra Option Income Strategy ETF | 202,507 | $1.1B | 0.04% | |
| 255 | CATCaterpillar Inc | 2,321 | $1.1B | 0.04% | |
| 256 | PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | 54,658 | $1.1B | 0.04% | |
| 257 | UBERUber Technologies Inc | 11,223 | $1.1B | 0.04% | |
| 258 | LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | 22,892 | $1.1B | 0.04% | |
| 259 | PHParker Hannifin Corp | 1,440 | $1.1B | 0.03% | |
| 260 | SLABSilicon Laboratories, Inc. | 8,298 | $1.1B | 0.03% | |
| 261 | MEARBlackRock Short Maturity Municipal Bond ETF | 21,333 | $1.1B | 0.03% | |
| 262 | PINSPinterest, Inc. | 33,406 | $1.1B | 0.03% | |
| 263 | AORiShares Core Growth Allocation ETF | 16,658 | $1.1B | 0.03% | |
| 264 | CIENCiena Corp | 7,323 | $1.1B | 0.03% | |
| 265 | VTVanguard Total World Stock ETF | 7,719 | $1.1B | 0.03% | |
| 266 | GSHDGoosehead Insurance, Inc. | 14,184 | $1.1B | 0.03% | |
| 267 | ACNAccenture PLC Class A | 4,238 | $1.0B | 0.03% | |
| 268 | NEENextEra Energy Inc | 13,793 | $1.0B | 0.03% | |
| 269 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,965 | $1.0B | 0.03% | |
| 270 | CYBRCyberArk Software Ltd. | 2,097 | $1.0B | 0.03% | |
| 271 | SBUXStarbucks Corp | 11,813 | $999.4M | 0.03% | |
| 272 | CWSTCasella Waste Systems, Inc. | 10,528 | $998.9M | 0.03% | |
| 273 | BJBJ'S Wholesale Club Holdings, Inc | 10,688 | $996.7M | 0.03% | |
| 274 | PLMRPalomar Holdings, Inc. | 8,526 | $995.4M | 0.03% | |
| 275 | SHWSherwin-Williams Co | 2,840 | $983.4M | 0.03% | |
| 276 | SHAKShake Shack Inc. | 10,383 | $972.0M | 0.03% | |
| 277 | CWANClearwater Analytics Holdings, Inc. | 53,649 | $966.8M | 0.03% | |
| 278 | HCAHCA Healthcare Inc | 2,250 | $959.3M | 0.03% | |
| 279 | MUNIPIMCO Intermediate Muni Bd Actv ETF | 18,347 | $959.2M | 0.03% | |
| 280 | SGOViShares 0-3 Month Treasury Bond ETF | 9,413 | $947.9M | 0.03% | |
| 281 | WEEKRoundhill Weekly T-Bill ETF | 9,472 | $947.5M | 0.03% | |
| 282 | SDYSPDR S&P Dividend ETF | 6,665 | $933.5M | 0.03% | |
| 283 | CRDOCredo Technology Group Holding Ltd | 6,406 | $932.8M | 0.03% | |
| 284 | SLGSL Green Realty Corp. | 15,575 | $931.5M | 0.03% | |
| 285 | MPCMarathon Petroleum Corp | 4,782 | $921.7M | 0.03% | |
| 286 | CPRXCatalyst Pharmaceuticals, Inc. | 46,540 | $916.8M | 0.03% | |
| 287 | MCKMcKesson Corp | 1,183 | $913.9M | 0.03% | |
| 288 | TMOThermo Fisher Scientific Inc | 1,883 | $913.3M | 0.03% | |
| 289 | SUSLiShares ESG MSCI USA Leaders ETF | 7,760 | $908.3M | 0.03% | |
| 290 | SLYVSPDR S&P 600 Small Cap Value ETF | 10,057 | $891.6M | 0.03% | |
| 291 | SCHXSchwab US Large-Cap ETF | 33,694 | $887.5M | 0.03% | |
| 292 | DHRDanaher Corp | 4,455 | $883.3M | 0.03% | |
| 293 | DYHTarget Corp | 9,838 | $882.5M | 0.03% | |
| 294 | NUSCNuveen ESG Small-Cap ETF | 19,995 | $881.8M | 0.03% | |
| 295 | CBChubb Ltd | 3,086 | $871.2M | 0.03% | |
| 296 | RELYRemitly Global, Inc. | 53,276 | $868.4M | 0.03% | |
| 297 | IBMInternational Business Machines Corp | 3,069 | $866.2M | 0.03% | |
| 298 | WINGWingstop, Inc. | 3,428 | $862.8M | 0.03% | |
| 299 | SCHWCharles Schwab Corp | 9,025 | $861.6M | 0.03% | |
| 300 | DWDMorgan Stanley | 5,371 | $853.8M | 0.03% |