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 |
|---|---|---|---|---|---|
| 401 | DFUSDimensional U.S. Equity ETF | 4,833 | $350.2M | 0.01% | |
| 402 | CVSCVS Health Corp | 4,625 | $348.7M | 0.01% | |
| 403 | VOEVanguard Mid-Cap Value ETF | 1,991 | $347.6M | 0.01% | |
| 404 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 6,590 | $344.1M | 0.01% | |
| 405 | DLSWisdomTree International SmallCp Div ETF | 4,273 | $339.8M | 0.01% | |
| 406 | SMBVanEck Short Muni ETF | 19,270 | $335.7M | 0.01% | |
| 407 | ECLEcolab Inc | 1,222 | $334.8M | 0.01% | |
| 408 | ZTSZoetis Inc Class A | 2,239 | $327.7M | 0.01% | |
| 409 | TMUST-Mobile US Inc | 1,366 | $327.0M | 0.01% | |
| 410 | EMREmerson Electric Co | 2,489 | $326.5M | 0.01% | |
| 411 | TELTE Connectivity PLC | 1,482 | $325.3M | 0.01% | |
| 412 | CLXClorox Co | 2,625 | $323.7M | 0.01% | |
| 413 | AQLTiShares Select Dividend ETF | 2,267 | $322.2M | 0.01% | |
| 414 | MDLZMondelez International Inc Class A | 5,141 | $321.2M | 0.01% | |
| 415 | SRESempra | 3,550 | $319.4M | 0.01% | |
| 416 | ABAlliance Bernstein Holdings LP | 8,029 | $306.9M | 0.01% | |
| 417 | UDRUdr Inc | 8,215 | $306.1M | 0.01% | |
| 418 | BLKBlackRock, Inc. | 259 | $302.6M | 0.01% | |
| 419 | IATiShares US Regional Banks ETF | 5,756 | $302.4M | 0.01% | |
| 420 | YUMYum Brands Inc | 1,981 | $301.2M | 0.01% | |
| 421 | STIPiShares 0-5 Year TIPS Bond ETF | 2,852 | $294.8M | 0.01% | |
| 422 | EXRExtra Space Storage Inc | 2,079 | $293.0M | 0.01% | |
| 423 | PWRQuanta Services Inc | 704 | $291.8M | 0.01% | |
| 424 | DELLDell Technologies Inc. | 2,044 | $289.8M | 0.01% | |
| 425 | USXFiShares ESG Advanced MSCI USA ETF | 5,040 | $288.8M | 0.01% | |
| 426 | SPLVInvesco S&P 500 Low Volatility ETF | 3,921 | $288.1M | 0.01% | |
| 427 | COINCoinbase Global Inc Ordinary Shares - Class A | 827 | $279.1M | 0.01% | |
| 428 | DEDeere & Co | 605 | $276.6M | 0.01% | |
| 429 | FMSFresenius Medical Care AG ADR | 10,482 | $276.0M | 0.01% | |
| 430 | VISVanguard Industrials ETF | 925 | $274.1M | 0.01% | |
| 431 | SNPSSynopsys Inc | 554 | $273.7M | 0.01% | |
| 432 | ARKFARK Fintech Innovation ETF | 4,775 | $271.2M | 0.01% | |
| 433 | CRBNiShares MSCI ACWI Low Carbon | 1,195 | $271.1M | 0.01% | |
| 434 | CMICummins Inc | 641 | $270.9M | 0.01% | |
| 435 | PWRDTCW Transform Systems ETF | 2,769 | $270.5M | 0.01% | |
| 436 | TPCTutor Perini Corp | 4,085 | $267.9M | 0.01% | |
| 437 | CTVACorteva Inc | 3,941 | $266.5M | 0.01% | |
| 438 | MOATVanEck Morningstar Wide Moat ETF | 2,688 | $266.4M | 0.01% | |
| 439 | HTOSJW Group | 5,437 | $264.8M | 0.01% | |
| 440 | VRTXVertex Pharmaceuticals Inc | 656 | $256.9M | 0.01% | |
| 441 | XLCSelect Sector SPDR (TR Communication) | 2,155 | $255.1M | 0.01% | |
| 442 | GNOMGlobal X Genomics & Biotechn | 6,537 | $253.8M | 0.01% | |
| 443 | BXBlackstone Inc | 1,484 | $253.5M | 0.01% | |
| 444 | VLTOVeralto Corp | 2,376 | $253.3M | 0.01% | |
| 445 | TRVThe Travelers Companies Inc | 897 | $250.5M | 0.01% | |
| 446 | CA8ACACI International Inc. | 500 | $249.4M | 0.01% | |
| 447 | VIGIVanguard International Dividend Appreciation Index ETF | 2,772 | $248.3M | 0.01% | |
| 448 | EAGGiShares ESG U.S. Aggregate Bond ETF | 4,885 | $234.6M | 0.01% | |
| 449 | MLMMartin Marietta Materials Inc | 372 | $234.5M | 0.01% | |
| 450 | FTNTFortinet Inc | 2,775 | $233.3M | 0.01% | |
| 451 | IBBiShares Biotechnology ETF | 1,602 | $231.4M | 0.01% | |
| 452 | MUMicron Technology Inc | 1,382 | $231.2M | 0.01% | |
| 453 | WDAYWorkday Inc Class A | 957 | $230.4M | 0.01% | |
| 454 | MMM3M Co | 1,481 | $229.9M | 0.01% | |
| 455 | MGVVanguard Mega Cap Value ETF | 1,641 | $226.1M | 0.01% | |
| 456 | VAWVanguard Materials ETF | 1,100 | $225.3M | 0.01% | |
| 457 | AQLTiShares US Treasury Bond ETF | 9,707 | $224.4M | 0.01% | |
| 458 | TTDThe Trade Desk Inc Class A | 4,444 | $217.8M | 0.01% | |
| 459 | EWGiShares MSCI Germany ETF | 5,214 | $217.0M | 0.01% | |
| 460 | CTSHCognizant Technology Solutions Corp Class A | 3,200 | $214.6M | 0.01% | |
| 461 | IWBiShares Russell 1000 ETF | 573 | $209.6M | 0.01% | |
| 462 | DGROiShares Core Dividend Growth ETF | 3,062 | $208.5M | 0.01% | |
| 463 | UALUnited Airlines Holdings Inc | 2,155 | $208.0M | 0.01% | |
| 464 | EQIXEquinix Inc | 265 | $208.0M | 0.01% | |
| 465 | IDXXIDEXX Laboratories Inc | 324 | $207.0M | 0.01% | |
| 466 | LHXL3Harris Technologies Inc | 668 | $204.1M | 0.01% | |
| 467 | ZBRAZebra Technologies Corp Class A | 683 | $203.0M | 0.01% | |
| 468 | LACLithium Americas Corp. | 33,000 | $188.4M | 0.01% | |
| 469 | HBNCHorizon Bancorp (IN) | 11,389 | $182.3M | 0.01% | |
| 470 | ABATAmerican Battery Technol | 37,314 | $181.3M | 0.01% | |
| 471 | GOLDGoldMining Inc | 114,505 | $140.8M | 0.00% | |
| 472 | GNLXGenelux Corp | 30,883 | $129.7M | 0.00% | |
| 473 | AMCRAmcor PLC Ordinary Shares | 13,349 | $109.2M | 0.00% | |
| 474 | XEVMXEaton Vance California Municipal Bond Fund | 10,318 | $97.9M | 0.00% | |
| 475 | IBRXImmunityBio, Inc. | 38,910 | $95.7M | 0.00% | |
| 476 | USALiberty All-Star Equity | 14,180 | $89.9M | 0.00% | |
| 477 | IGRCBRE Clarion Global Real Estate Income Fund | 14,642 | $75.3M | 0.00% | |
| 478 | XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | 12,498 | $66.2M | 0.00% | |
| 479 | VVRInvesco Senior Income Trust | 19,105 | $66.1M | 0.00% | |
| 480 | XAWPXAberdeen Global Premier Property Fund | 14,775 | $58.7M | 0.00% | |
| 481 | OCCIOFS Credit Company, Inc. | 10,655 | $57.6M | 0.00% | |
| 482 | EDFVirtus Stone Harbor Emgering Markets Income Fund | 10,435 | $52.7M | 0.00% | |
| 483 | AMCAMC Entertainment Holdings, Inc. | 15,000 | $43.5M | 0.00% |
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