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 |
|---|---|---|---|---|---|
| 301 | PARPAR Technology Corporation | 21,392 | $846.7M | 0.03% | |
| 302 | HYXFiShares ESG Advanced High Yield Corporate Bond ETF | 17,766 | $843.6M | 0.03% | |
| 303 | WMBWilliams Companies Inc | 13,260 | $840.0M | 0.03% | |
| 304 | IGViShares Expanded Tech-Software Sect ETF | 7,260 | $835.0M | 0.03% | |
| 305 | KKRKKR & Co Inc Ordinary Shares | 6,324 | $821.8M | 0.03% | |
| 306 | KOCoca-Cola Co | 12,149 | $805.7M | 0.03% | |
| 307 | VOTVanguard Mid-Cap Growth ETF | 2,727 | $801.2M | 0.03% | |
| 308 | PHGKoninklijke Philips NV ADR | 28,986 | $790.2M | 0.03% | |
| 309 | NKENike Inc. | 11,301 | $788.1M | 0.03% | |
| 310 | PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | 38,491 | $777.5M | 0.02% | |
| 311 | EFViShares MSCI EAFE Value ETF | 11,351 | $770.0M | 0.02% | |
| 312 | NOCNorthrop Grumman Corp | 1,254 | $764.4M | 0.02% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF Trust | 1,281 | $764.0M | 0.02% | |
| 314 | ESGVVanguard ESG US Stock ETF | 6,330 | $749.8M | 0.02% | |
| 315 | XLIIndustrial Select Sector SPDR ETF | 4,811 | $742.1M | 0.02% | |
| 316 | XLUSPDR Utilities Select Sector ETF | 8,416 | $734.0M | 0.02% | |
| 317 | SUISun Communities Inc | 5,688 | $733.9M | 0.02% | |
| 318 | PANWPalo Alto Networks Inc | 3,558 | $724.5M | 0.02% | |
| 319 | AOKiShares Core 30/70 Conservative Allocation ETF | 17,986 | $722.3M | 0.02% | |
| 320 | SUSAiShares MSCI USA ESG Select ETF | 5,297 | $718.6M | 0.02% | |
| 321 | PNCPNC Financial Services Group Inc | 3,548 | $712.9M | 0.02% | |
| 322 | PBEInvesco Biotechnology & Genome ETF | 10,200 | $712.7M | 0.02% | |
| 323 | PSAPublic Storage | 2,434 | $703.2M | 0.02% | |
| 324 | CSXCSX Corp | 19,705 | $699.7M | 0.02% | |
| 325 | IWCiShares Micro-Cap ETF | 4,634 | $691.0M | 0.02% | |
| 326 | GSThe Goldman Sachs Group Inc | 867 | $690.4M | 0.02% | |
| 327 | AESAES Corp. | 52,325 | $688.6M | 0.02% | |
| 328 | ARKQARK Autonomous Technology&Robotics ETF | 6,154 | $686.5M | 0.02% | |
| 329 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3,717 | $678.2M | 0.02% | |
| 330 | TXNTexas Instruments Inc | 3,677 | $675.7M | 0.02% | |
| 331 | RXSTRxSight, Inc. | 74,406 | $668.9M | 0.02% | |
| 332 | SYKStryker Corp | 1,804 | $666.9M | 0.02% | |
| 333 | QCOMQualcomm Inc | 3,925 | $653.0M | 0.02% | |
| 334 | DFAEDimensional Emerging Core Equity Mkt ETF | 20,609 | $649.8M | 0.02% | |
| 335 | IBITiShares Bitcoin ETF | 9,952 | $646.9M | 0.02% | |
| 336 | SPEMSPDR Portfolio Emerging Markets ETF | 13,655 | $639.2M | 0.02% | |
| 337 | VHTVanguard Health Care ETF | 2,453 | $636.8M | 0.02% | |
| 338 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 14,069 | $634.2M | 0.02% | |
| 339 | ICFiShares Cohen & Steers REIT ETF | 10,258 | $632.1M | 0.02% | |
| 340 | AOAiShares Core Aggressive Allocation ETF | 7,081 | $624.1M | 0.02% | |
| 341 | COFCapital One Financial Corp | 2,913 | $619.4M | 0.02% | |
| 342 | PFSIPennyMac Financial Services Inc Class A | 4,949 | $613.1M | 0.02% | |
| 343 | ROKRockwell Automation Inc | 1,740 | $608.3M | 0.02% | |
| 344 | NSYNICE Ltd. | 4,150 | $600.8M | 0.02% | |
| 345 | PGRProgressive Corp | 2,433 | $600.8M | 0.02% | |
| 346 | MBBiShares MBS ETF | 6,216 | $591.5M | 0.02% | |
| 347 | SHYiShares 1-3 Year Treasury Bond ETF | 7,115 | $590.3M | 0.02% | |
| 348 | JEPIJPMorgan Equity Premium Income ETF | 10,314 | $589.0M | 0.02% | |
| 349 | URIUnited Rentals Inc | 614 | $586.2M | 0.02% | |
| 350 | BRBRBellRing brands, Inc. | 16,049 | $583.4M | 0.02% | |
| 351 | SCHESchwab Emerging Markets Equity ETF | 17,403 | $580.7M | 0.02% | |
| 352 | ETNEaton Corp PLC | 1,529 | $572.2M | 0.02% | |
| 353 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,768 | $567.5M | 0.02% | |
| 354 | KMIKinder Morgan Inc Class P | 20,025 | $566.9M | 0.02% | |
| 355 | GILDGilead Sciences Inc | 5,090 | $565.0M | 0.02% | |
| 356 | TJXTJX Companies Inc | 3,885 | $561.6M | 0.02% | |
| 357 | IVWiShares S&P 500 Growth ETF | 4,595 | $554.7M | 0.02% | |
| 358 | IYWiShares US Technology ETF | 2,801 | $548.6M | 0.02% | |
| 359 | CLSCelestica Inc. | 2,200 | $542.0M | 0.02% | |
| 360 | USMCPrincipal US Mega-Cap ETF | 7,732 | $527.1M | 0.02% | |
| 361 | MIGAMicroStrategy Inc Class A | 1,581 | $509.4M | 0.02% | |
| 362 | BACVerizon Communications Inc | 11,392 | $500.7M | 0.02% | |
| 363 | DUKDuke Energy Corp | 4,011 | $496.4M | 0.02% | |
| 364 | STXSeagate Technology Holdings PLC | 2,099 | $495.6M | 0.02% | |
| 365 | PFFiShares Preferred & Income Securities ETF | 15,585 | $492.8M | 0.02% | |
| 366 | XLFIConsumer Staples Select Sector SPDR ETF | 6,242 | $489.2M | 0.02% | |
| 367 | EWYiShares MSCI South Korea ETF | 6,086 | $487.5M | 0.02% | |
| 368 | MARMarriott International Inc Class A | 1,869 | $486.8M | 0.02% | |
| 369 | ABGCencora Inc | 1,542 | $482.0M | 0.02% | |
| 370 | MCHPMicrochip Technology Inc | 7,377 | $473.8M | 0.02% | |
| 371 | VOXVanguard Communication Services ETF | 2,500 | $469.3M | 0.01% | |
| 372 | INTUIntuit Inc | 681 | $465.1M | 0.01% | |
| 373 | PGXInvesco Preferred ETF | 40,000 | $464.0M | 0.01% | |
| 374 | GWXSPDR S&P International Small Cap ETF | 11,445 | $459.9M | 0.01% | |
| 375 | SPHQInvesco S&P500 Quality ETF | 6,244 | $457.6M | 0.01% | |
| 376 | ITBiShares US Home Construction ETF | 4,191 | $449.5M | 0.01% | |
| 377 | SCHASchwab US Small-Cap ETF | 16,102 | $449.3M | 0.01% | |
| 378 | MDTMedtronic PLC | 4,699 | $447.5M | 0.01% | |
| 379 | ICEIntercontinental Exchange Inc | 2,594 | $437.2M | 0.01% | |
| 380 | ESGEiShares ESG Aware MSCI EM ETF | 10,048 | $436.3M | 0.01% | |
| 381 | CMCSAComcast Corp Class A | 13,807 | $433.8M | 0.01% | |
| 382 | SCHZSchwab US Aggregate Bond ETF | 18,240 | $428.1M | 0.01% | |
| 383 | OKEONEOK Inc | 5,818 | $424.5M | 0.01% | |
| 384 | BIVVanguard Intermediate-Term Bond ETF | 5,363 | $418.8M | 0.01% | |
| 385 | USBU.S. Bancorp | 8,612 | $416.2M | 0.01% | |
| 386 | XLVHealth Care Select Sector SPDR ETF | 2,986 | $415.7M | 0.01% | |
| 387 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 890 | $412.7M | 0.01% | |
| 388 | ARKKARK Innovation ETF | 4,638 | $400.3M | 0.01% | |
| 389 | NVONovo Nordisk A/S ADR | 7,168 | $397.8M | 0.01% | |
| 390 | ISRGIntuitive Surgical Inc | 878 | $392.7M | 0.01% | |
| 391 | IYFiShares U.S. Financials ETF | 3,082 | $390.3M | 0.01% | |
| 392 | VPUVanguard Utilities ETF | 2,047 | $387.7M | 0.01% | |
| 393 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 7,011 | $384.6M | 0.01% | |
| 394 | VBRVanguard Small-Cap Value ETF | 1,834 | $382.8M | 0.01% | |
| 395 | XLYSPDR Fund Consumer Discre Select ETF | 1,563 | $374.6M | 0.01% | |
| 396 | KOMPSPDR S&P Kensho New Economies Composite ETF | 5,773 | $359.4M | 0.01% | |
| 397 | UNPUnion Pacific Corp | 1,518 | $358.8M | 0.01% | |
| 398 | CLColgate-Palmolive Co | 4,483 | $358.4M | 0.01% | |
| 399 | IVEiShares S&P 500 Value ETF | 1,715 | $354.2M | 0.01% | |
| 400 | FFINFirst Financial Bankshares Inc | 10,519 | $354.0M | 0.01% |