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 |
|---|---|---|---|---|---|
| 401 | NSYNICE Ltd. | 3,898 | $440K | 0.01% | |
| 402 | NVONovo Nordisk A/S ADR | 8,634 | $439K | 0.01% | |
| 403 | PGXInvesco Preferred ETF | 39,044 | $438K | 0.01% | |
| 404 | INTUIntuit Inc | 660 | $437K | 0.01% | |
| 405 | SCHCSchwab International Small-Cap Equity ETF | 9,479 | $431K | 0.01% | |
| 406 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 890 | $427K | 0.01% | |
| 407 | MCHPMicrochip Technology Inc | 6,546 | $417K | 0.01% | |
| 408 | BIVVanguard Intermediate-Term Bond ETF | 5,363 | $417K | 0.01% | |
| 409 | PPLPembina Pipeline Corp | 10,915 | $415K | 0.01% | |
| 410 | KOMPSPDR S&P Kensho New Economies Composite ETF | 6,933 | $414K | 0.01% | |
| 411 | SCHZSchwab US Aggregate Bond ETF | 17,740 | $414K | 0.01% | |
| 412 | UNPUnion Pacific Corp | 1,730 | $400K | 0.01% | |
| 413 | SPHQInvesco S&P500 Quality ETF | 5,342 | $400K | 0.01% | |
| 414 | XLVHealth Care Select Sector SPDR ETF | 2,578 | $399K | 0.01% | |
| 415 | IYFiShares U.S. Financials ETF | 3,082 | $397K | 0.01% | |
| 416 | ICEIntercontinental Exchange Inc | 2,454 | $397K | 0.01% | |
| 417 | CCOCameco Corp | 4,200 | $384K | 0.01% | |
| 418 | EMREmerson Electric Co | 2,889 | $383K | 0.01% | |
| 419 | VPUVanguard Utilities ETF | 2,047 | $378K | 0.01% | |
| 420 | CMCSAComcast Corp Class A | 12,575 | $375K | 0.01% | |
| 421 | MDLZMondelez International Inc Class A | 6,964 | $374K | 0.01% | |
| 422 | IJKiShares S&P Mid-Cap 400 Growth ETF | 3,847 | $372K | 0.01% | |
| 423 | NOWServiceNow Inc | 2,417 | $370K | 0.01% | |
| 424 | CVSCVS Health Corp | 4,600 | $365K | 0.01% | |
| 425 | BACVerizon Communications Inc | 8,957 | $364K | 0.01% | |
| 426 | VISVanguard Industrials ETF | 1,207 | $360K | 0.01% | |
| 427 | DFUSDimensional U.S. Equity ETF | 4,833 | $358K | 0.01% | |
| 428 | TECK/BTeck Resources Ltd. | 7,454 | $356K | 0.01% | |
| 429 | CLColgate-Palmolive Co | 4,423 | $349K | 0.01% | |
| 430 | XLYSPDR Fund Consumer Discre Select ETF | 2,922 | $348K | 0.01% | |
| 431 | IVEiShares S&P 500 Value ETF | 1,635 | $346K | 0.01% | |
| 432 | ARKKARK Innovation ETF | 4,475 | $344K | 0.01% | |
| 433 | GWXSPDR S&P International Small Cap ETF | 8,403 | $343K | 0.01% | |
| 434 | SUSLiShares ESG MSCI USA Leaders ETF | 2,797 | $339K | 0.01% | |
| 435 | PHGKoninklijke Philips NV ADR | 12,482 | $338K | 0.01% | |
| 436 | TELTE Connectivity PLC | 1,482 | $337K | 0.01% | |
| 437 | SMBVanEck Short Muni ETF | 19,270 | $335K | 0.01% | |
| 438 | XLFIConsumer Staples Select Sector SPDR ETF | 4,292 | $333K | 0.01% | |
| 439 | CMICummins Inc | 653 | $333K | 0.01% | |
| 440 | ECLEcolab Inc | 1,271 | $333K | 0.01% | |
| 441 | MOATVanEck Morningstar Wide Moat ETF | 3,143 | $325K | 0.01% | |
| 442 | WFGWest Fraser Timber Co.Ltd | 5,304 | $324K | 0.01% | |
| 443 | SEASeabridge Gold Inc | 10,980 | $324K | 0.01% | |
| 444 | FFINFirst Financial Bankshares Inc | 10,601 | $316K | 0.01% | |
| 445 | CRBNiShares MSCI ACWI Low Carbon | 1,374 | $316K | 0.01% | |
| 446 | XBISPDR S&P Biotech ETF | 2,587 | $315K | 0.01% | |
| 447 | ABAlliance Bernstein Holdings LP | 8,029 | $308K | 0.01% | |
| 448 | AQLTiShares Select Dividend ETF | 2,187 | $308K | 0.01% | |
| 449 | GIB/ACGI Inc. | 3,327 | $307K | 0.01% | |
| 450 | BIPBrookfield Infrastructure Partners LP | 8,851 | $307K | 0.01% | |
| 451 | EAGGiShares ESG U.S. Aggregate Bond ETF | 6,385 | $305K | 0.01% | |
| 452 | YUMYum Brands Inc | 1,930 | $292K | 0.01% | |
| 453 | UDRUdr Inc | 7,915 | $290K | 0.01% | |
| 454 | VRTXVertex Pharmaceuticals Inc | 641 | $290K | 0.01% | |
| 455 | JMUBJPMorgan Municipal ETF | 5,641 | $284K | 0.01% | |
| 456 | DLSWisdomTree International SmallCp Div ETF | 3,423 | $277K | 0.01% | |
| 457 | TPCTutor Perini Corp | 4,085 | $273K | 0.01% | |
| 458 | VTIPVanguard Short-Term Inflation-Protected Securities Index ETF | 5,397 | $266K | 0.01% | |
| 459 | DELLDell Technologies Inc. | 2,121 | $266K | 0.01% | |
| 460 | CA8ACACI International Inc. | 500 | $266K | 0.01% | |
| 461 | CTSHCognizant Technology Solutions Corp Class A | 3,200 | $265K | 0.01% | |
| 462 | LINLinde PLC | 619 | $263K | 0.01% | |
| 463 | SPLVInvesco S&P 500 Low Volatility ETF | 3,685 | $263K | 0.01% | |
| 464 | CTVACorteva Inc | 3,919 | $262K | 0.01% | |
| 465 | TRVThe Travelers Companies Inc | 902 | $261K | 0.01% | |
| 466 | EXRExtra Space Storage Inc | 2,006 | $261K | 0.01% | |
| 467 | VIGIVanguard International Dividend Appreciation Index ETF | 2,772 | $253K | 0.01% | |
| 468 | CLXClorox Co | 2,500 | $252K | 0.01% | |
| 469 | STIPiShares 0-5 Year TIPS Bond ETF | 2,463 | $252K | 0.01% | |
| 470 | ITBiShares US Home Construction ETF | 2,610 | $251K | 0.01% | |
| 471 | IATiShares US Regional Banks ETF | 4,538 | $250K | 0.01% | |
| 472 | FMSFresenius Medical Care AG ADR | 10,482 | $249K | 0.01% | |
| 473 | SRESempra | 2,785 | $245K | 0.01% | |
| 474 | EMAEmera Inc | 4,955 | $244K | 0.01% | |
| 475 | SYYSysco Corp | 3,312 | $244K | 0.01% | |
| 476 | LYVLive Nation Entertainment Inc | 1,697 | $241K | 0.01% | |
| 477 | MIGAMicroStrategy Inc Class A | 1,581 | $240K | 0.01% | |
| 478 | BLKBlackRock, Inc. | 224 | $240K | 0.01% | |
| 479 | UALUnited Airlines Holdings Inc | 2,155 | $240K | 0.01% | |
| 480 | DYHTarget Corp | 2,425 | $237K | 0.01% | |
| 481 | FTSFortis Inc | 4,538 | $236K | 0.01% | |
| 482 | IBBiShares Biotechnology ETF | 1,401 | $236K | 0.01% | |
| 483 | USXFiShares ESG Advanced MSCI USA ETF | 4,062 | $233K | 0.01% | |
| 484 | MGVVanguard Mega Cap Value ETF | 1,641 | $231K | 0.01% | |
| 485 | MLMMartin Marietta Materials Inc | 369 | $229K | 0.01% | |
| 486 | VAWVanguard Materials ETF | 1,100 | $228K | 0.01% | |
| 487 | DEDeere & Co | 490 | $228K | 0.01% | |
| 488 | LITGlobal X Lithium And (battery Tech Etf) | 3,523 | $228K | 0.01% | |
| 489 | GEGeneral Electric Co | 739 | $227K | 0.01% | |
| 490 | ZTSZoetis Inc Class A | 1,783 | $224K | 0.01% | |
| 491 | SNPSSynopsys Inc | 476 | $223K | 0.01% | |
| 492 | MMM3M Co | 1,382 | $221K | 0.01% | |
| 493 | MDYSPDR S&P MIDCAP 400 ETF Trust | 365 | $220K | 0.01% | |
| 494 | FTNTFortinet Inc | 2,775 | $220K | 0.01% | |
| 495 | LUVSouthwest Airlines Co | 5,268 | $217K | 0.01% | |
| 496 | VLTOVeralto Corp | 2,173 | $216K | 0.01% | |
| 497 | DGROiShares Core Dividend Growth ETF | 3,062 | $212K | 0.01% | |
| 498 | ENBEnbridge Inc US | 4,446 | $212K | 0.01% | |
| 499 | ACWIiShares MSCI ACWI ETF | 1,479 | $209K | 0.01% | |
| 500 | IWCiShares Micro-Cap ETF | 1,329 | $209K | 0.01% |