One Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
USMCPrincipal U.S. Mega Cap | $1.2B |
ENBEnbridge Inc US | $1.2B |
VICIVici Properties Inc | $1.2B |
SDYSPDR S&P Dividend ETF | $1.1B |
MCKMcKesson Corp | $1.1B |
CRCCanadian Natural Resources Ltd | $1.1B |
SHWSherwin-Williams Co | $1.1B |
EZUiShares MSCI Eurozone ETF | $1.1B |
CBChubb Ltd | $1.1B |
SLYGSPDR S&P 600 Small Cap Growth ETF | $1.1B |
TMOThermo Fisher Scientific Inc | $1.1B |
LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | $1.0B |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.0B |
SUSuncor Energy Inc | $1.0B |
HEZUiShares Currency Hdgd MSCI Eurozone | $1.0B |
RTXRTX Corp | $993.7M |
ESGUiShares ESG Aware MSCI USA ETF | $983.4M |
NEENextEra Energy Inc | $982.4M |
VCITVanguard Interm-Term Corp Bd ETF | $980.2M |
XLUSPDR Utilities Select Sector ETF | $944.1M |
AOKiShares Core 30/70 Conservative Allocation | $932.5M |
PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | $925.1M |
DHRDanaher Corp | $923.7M |
IJHiShares Core S&P Mid-Cap ETF | $913.7M |
VTVanguard Total World Stock ETF | $893.4M |
PHParker Hannifin Corp | $883.8M |
NUSCNuveen ESG Small-Cap ETF | $866.4M |
COWZPacer U.S. Cash Cows 100 | $861.9M |
RYRoyal Bank of Canada | $860.1M |
DFNMDimensional National Municipal Bond ETF | $853.2M |
HYXFiShares ESG Advanced High Yield Corporate Bond ETF | $846.1M |
RSPInvesco S&P 500 Equal Weight ETF | $829.9M |
SHViShares Short Treasury Bond ETF | $824.4M |
SLYVSPDR S&P 600 Small Cap Value ETF | $816.2M |
ITOTiShares Core S&P Total US Stock Mkt ETF | $793.2M |
PSAPublic Storage | $787.2M |
WMBWilliams Companies Inc | $771.9M |
IBMInternational Business Machines Corp | $766.8M |
NKENike Inc. | $766.6M |
HCAHCA Healthcare Inc | $748.6M |
SUSLiShares ESG MSCI USA Leaders ETF | $743.5M |
UBERUber Technologies Inc | $741.4M |
UPSUnited Parcel Service Inc Class B | $737.8M |
KKRKKR & Co Inc Ordinary Shares | $733.3M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $728.7M |
SCHWCharles Schwab Corp | $716.7M |
DIMWisdomTree International MidCap Div ETF | $708.8M |
SUISun Communities Inc | $706.1M |
TXNTexas Instruments Inc | $705.8M |
MFCManulife Financial Corp | $703.5M |
BACVerizon Communications Inc | $694.7M |
LIESun Life Financial Inc | $689.3M |
MDYSPDR S&P MIDCAP 400 ETF Trust | $687.6M |
XLIIndustrial Select Sector SPDR ETF | $685.2M |
PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | $676.4M |
ONEQFidelity Nasdaq Composite Index ETF | $675.3M |
SHYiShares 1-3 Year Treasury Bond ETF | $666.0M |
CATCaterpillar Inc | $663.9M |
AESAES Corp. | $663.5M |
PGRProgressive Corp | $662.8M |
ICFiShares Cohen & Steers REIT ETF | $657.1M |
NSYNICE Ltd. | $645.2M |
NOCNorthrop Grumman Corp | $634.7M |
IYWiShares US Technology ETF | $634.3M |
XLFIConsumer Staples Select Sector SPDR ETF | $632.3M |
IGViShares Expanded Tech-Software Sect ETF | $614.0M |
DFAEDimensional Emerging Core Equity Mkt ETF | $606.3M |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $601.2M |
PNCPNC Financial Services Group Inc | $599.2M |
ROKRockwell Automation Inc | $598.1M |
ISRGIntuitive Surgical Inc | $594.3M |
QCOMQualcomm Inc | $591.0M |
JEPIJPMorgan Equity Premium Income ETF | $588.5M |
KOCoca-Cola Co | $585.3M |
SPLVInvesco S&P 500 Low Volatility ETF | $583.0M |
SPEMSPDR Portfolio Emerging Markets ETF | $575.5M |
CSXCSX Corp | $574.9M |
OKEONEOK Inc | $574.8M |
KMIKinder Morgan Inc Class P | $571.3M |
PANWPalo Alto Networks Inc | $569.3M |
SPHQInvesco S&P500 Quality ETF | $564.6M |
GILDGilead Sciences Inc | $558.1M |
BNBrookfield Corp | $557.3M |
TDThe Toronto-Dominion Bank | $532.8M |
ESGVVanguard ESG US Stock ETF | $526.4M |
CNRCanadian National Railway Co | $525.8M |
JPUSJPMorgan Diversified Rtn US Equity | $521.6M |
VOTVanguard Mid-Cap Growth ETF | $521.6M |
PHYS/USprott Physical Gold Trust | $517.3M |
NVONovo Nordisk A/S ADR | $517.0M |
GWXSPDR S&P International Small Cap ETF | $514.4M |
SCHZSchwab US Aggregate Bond ETF | $514.2M |
VOOVVanguard S&P 500 Value ETF | $507.8M |
UNPUnion Pacific Corp | $503.6M |
SCHESchwab Emerging Markets Equity ETF | $501.9M |
WFGWest Fraser Timber Co.Ltd | $500.0M |
PFSIPennyMac Financial Services Inc Class A | $499.8M |
PGXInvesco Preferred ETF | $497.8M |
XLVHealth Care Select Sector SPDR ETF | $491.3M |
CMCSAComcast Corp Class A | $489.3M |