One Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUNIPIMCO Intermediate Muni Bd Actv ETF | 18,652 | $977K | 0.03% | |
| 302 | ACNAccenture PLC Class A | 3,614 | $969K | 0.03% | |
| 303 | CBChubb Ltd | 3,072 | $959K | 0.03% | |
| 304 | OKEONEOK Inc | 12,959 | $952K | 0.03% | |
| 305 | UBERUber Technologies Inc | 11,624 | $949K | 0.03% | |
| 306 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 9,849 | $948K | 0.03% | |
| 307 | SUSuncor Energy Inc | 21,144 | $939K | 0.03% | |
| 308 | IBMInternational Business Machines Corp | 3,149 | $932K | 0.03% | |
| 309 | KKRKKR & Co Inc Ordinary Shares | 7,266 | $926K | 0.03% | |
| 310 | SCHMSchwab US Mid-Cap ETF | 30,444 | $915K | 0.03% | |
| 311 | SCHWCharles Schwab Corp | 9,115 | $910K | 0.03% | |
| 312 | PFEPfizer Inc | 35,812 | $891K | 0.03% | |
| 313 | ULTYYieldMax Ultra Option Income Strategy ETF | 23,734 | $886K | 0.03% | |
| 314 | HYXFiShares ESG Advanced High Yield Corporate Bond ETF | 18,753 | $886K | 0.03% | |
| 315 | AOAiShares Core Aggressive Allocation ETF | 9,863 | $883K | 0.03% | |
| 316 | KOCoca-Cola Co | 12,305 | $860K | 0.03% | |
| 317 | SHWSherwin-Williams Co | 2,629 | $851K | 0.03% | |
| 318 | SLYGSPDR S&P 600 Small Cap Growth ETF | 8,769 | $825K | 0.02% | |
| 319 | VBRVanguard Small-Cap Value ETF | 3,850 | $815K | 0.02% | |
| 320 | WMBWilliams Companies Inc | 13,466 | $809K | 0.02% | |
| 321 | SPEMSPDR Portfolio Emerging Markets ETF | 17,262 | $808K | 0.02% | |
| 322 | NTRNutrien Ltd | 12,950 | $799K | 0.02% | |
| 323 | SLYVSPDR S&P 600 Small Cap Value ETF | 8,775 | $798K | 0.02% | |
| 324 | IGViShares Expanded Tech-Software Sect ETF | 7,534 | $796K | 0.02% | |
| 325 | PBEInvesco Biotechnology & Genome ETF | 9,687 | $795K | 0.02% | |
| 326 | MPCMarathon Petroleum Corp | 4,782 | $777K | 0.02% | |
| 327 | TLTiShares 20 Year Treasury Bond ETF | 8,805 | $767K | 0.02% | |
| 328 | VOEVanguard Mid-Cap Value ETF | 4,319 | $766K | 0.02% | |
| 329 | PNCPNC Financial Services Group Inc | 3,562 | $743K | 0.02% | |
| 330 | BNBrookfield Corp | 15,948 | $731K | 0.02% | |
| 331 | PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | 37,841 | $720K | 0.02% | |
| 332 | IJHiShares Core S&P Mid-Cap ETF | 10,893 | $718K | 0.02% | |
| 333 | AOKiShares Core 30/70 Conservative Allocation ETF | 17,882 | $717K | 0.02% | |
| 334 | SDYSPDR S&P Dividend ETF | 5,130 | $713K | 0.02% | |
| 335 | PHYS/USprott Physical Gold Trust | 21,500 | $709K | 0.02% | |
| 336 | NOCNorthrop Grumman Corp | 1,243 | $709K | 0.02% | |
| 337 | CSXCSX Corp | 19,542 | $708K | 0.02% | |
| 338 | AESAES Corp. | 49,325 | $707K | 0.02% | |
| 339 | ARKQARK Autonomous Technology&Robotics ETF | 6,150 | $705K | 0.02% | |
| 340 | SUISun Communities Inc | 5,688 | $704K | 0.02% | |
| 341 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3,927 | $698K | 0.02% | |
| 342 | XLUSPDR Utilities Select Sector ETF | 16,278 | $694K | 0.02% | |
| 343 | GSThe Goldman Sachs Group Inc | 788 | $692K | 0.02% | |
| 344 | VHTVanguard Health Care ETF | 2,400 | $690K | 0.02% | |
| 345 | NKENike Inc. | 10,765 | $685K | 0.02% | |
| 346 | TDThe Toronto-Dominion Bank | 7,269 | $685K | 0.02% | |
| 347 | SBUXStarbucks Corp | 8,087 | $681K | 0.02% | |
| 348 | COFCapital One Financial Corp | 2,794 | $677K | 0.02% | |
| 349 | ROKRockwell Automation Inc | 1,720 | $669K | 0.02% | |
| 350 | EWYiShares MSCI South Korea ETF | 6,844 | $665K | 0.02% | |
| 351 | QCOMQualcomm Inc | 3,878 | $663K | 0.02% | |
| 352 | BNDXVanguard Total International Bond ETF | 13,713 | $662K | 0.02% | |
| 353 | DFAEDimensional Emerging Core Equity Mkt ETF | 20,147 | $656K | 0.02% | |
| 354 | MFCManulife Financial Corp | 18,022 | $655K | 0.02% | |
| 355 | PFSIPennyMac Financial Services Inc Class A | 4,949 | $652K | 0.02% | |
| 356 | CLSCelestica Inc. | 2,200 | $650K | 0.02% | |
| 357 | TXNTexas Instruments Inc | 3,695 | $641K | 0.02% | |
| 358 | LIESun Life Financial Inc | 10,167 | $635K | 0.02% | |
| 359 | VOTVanguard Mid-Cap Growth ETF | 2,270 | $633K | 0.02% | |
| 360 | PANWPalo Alto Networks Inc | 3,360 | $618K | 0.02% | |
| 361 | TJXTJX Companies Inc | 4,017 | $617K | 0.02% | |
| 362 | GILDGilead Sciences Inc | 5,017 | $615K | 0.02% | |
| 363 | ICFiShares Cohen & Steers REIT ETF | 10,149 | $605K | 0.02% | |
| 364 | SYKStryker Corp | 1,717 | $603K | 0.02% | |
| 365 | SHYiShares 1-3 Year Treasury Bond ETF | 7,115 | $589K | 0.02% | |
| 366 | XLIIndustrial Select Sector SPDR ETF | 3,741 | $580K | 0.02% | |
| 367 | STXSeagate Technology Holdings PLC | 2,099 | $578K | 0.02% | |
| 368 | PSAPublic Storage | 2,197 | $570K | 0.02% | |
| 369 | PWRDTCW Transform Systems ETF | 5,903 | $567K | 0.02% | |
| 370 | IVWiShares S&P 500 Growth ETF | 4,595 | $566K | 0.02% | |
| 371 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,726 | $562K | 0.02% | |
| 372 | IYWiShares US Technology ETF | 2,801 | $559K | 0.02% | |
| 373 | IBITiShares Bitcoin ETF | 11,137 | $552K | 0.02% | |
| 374 | SHOPShopify Inc. | 3,415 | $549K | 0.02% | |
| 375 | JEPIJPMorgan Equity Premium Income ETF | 9,443 | $540K | 0.02% | |
| 376 | IWViShares Russell 3000 ETF | 1,378 | $533K | 0.02% | |
| 377 | BXBlackstone Inc | 3,440 | $530K | 0.02% | |
| 378 | USMCPrincipal US Mega-Cap ETF | 7,732 | $529K | 0.02% | |
| 379 | KMIKinder Morgan Inc Class P | 19,157 | $526K | 0.02% | |
| 380 | ABGCencora Inc | 1,551 | $523K | 0.02% | |
| 381 | MARMarriott International Inc Class A | 1,682 | $521K | 0.02% | |
| 382 | SGOViShares 0-3 Month Treasury Bond ETF | 5,122 | $514K | 0.02% | |
| 383 | SCHESchwab Emerging Markets Equity ETF | 15,595 | $510K | 0.02% | |
| 384 | USBU.S. Bancorp | 9,563 | $510K | 0.02% | |
| 385 | URIUnited Rentals Inc | 614 | $496K | 0.01% | |
| 386 | PGRProgressive Corp | 2,167 | $493K | 0.01% | |
| 387 | DUKDuke Energy Corp | 4,161 | $487K | 0.01% | |
| 388 | VOXVanguard Communication Services ETF | 2,500 | $484K | 0.01% | |
| 389 | EEMiShares MSCI Emerging Markets ETF | 8,775 | $480K | 0.01% | |
| 390 | CNRCanadian National Railway Co | 4,821 | $477K | 0.01% | |
| 391 | PFFiShares Preferred & Income Securities ETF | 15,253 | $472K | 0.01% | |
| 392 | SLGSL Green Realty Corp. | 9,950 | $456K | 0.01% | |
| 393 | NUDMNuveen ESG International Developed Markets Equity ETF | 12,574 | $455K | 0.01% | |
| 394 | ISRGIntuitive Surgical Inc | 802 | $454K | 0.01% | |
| 395 | MDTMedtronic PLC | 4,695 | $451K | 0.01% | |
| 396 | ETNEaton Corp PLC | 1,408 | $448K | 0.01% | |
| 397 | SCHXSchwab US Large-Cap ETF | 16,654 | $448K | 0.01% | |
| 398 | MUMicron Technology Inc | 1,573 | $448K | 0.01% | |
| 399 | QDFFlexShares Quality Dividend ETF | 5,539 | $447K | 0.01% | |
| 400 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 7,959 | $447K | 0.01% |