One Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.9T
Holdings
467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
BJBJ'S Wholesale Club Holdings, Inc | $742.3M |
PIPRPiper Jaffray Companies | $736.5M |
SNEXStoneX Group Inc. | $735.1M |
CHWYChewy Inc | $733.7M |
CWANClearwater Analytics Holdings, Inc. | $731.6M |
SUISun Communities Inc | $719.6M |
MUNIPIMCO Intermediate Muni Bd Actv ETF | $718.6M |
PSAPublic Storage | $708.6M |
USMCPrincipal US Mega-Cap ETF | $705.8M |
NSYNICE Ltd. | $701.0M |
CRUSCirrus Logic, Inc. | $692.9M |
SUSAiShares MSCI USA ESG Select ETF | $691.3M |
ESGVVanguard ESG US Stock ETF | $683.1M |
PGRProgressive Corp | $680.2M |
PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | $675.5M |
GLBEGlobal-e Online Ltd | $672.6M |
VOTVanguard Mid-Cap Growth ETF | $669.5M |
PNCPNC Financial Services Group Inc | $663.5M |
BACVerizon Communications Inc | $650.4M |
SPHQInvesco S&P500 Quality ETF | $649.8M |
ROKRockwell Automation Inc | $648.7M |
VGTVanguard Information Technology ETF | $646.7M |
CSXCSX Corp | $645.0M |
MIGAMicroStrategy Inc Class A | $639.1M |
IEURiShares Core MSCI Europe ETF | $630.6M |
NOCNorthrop Grumman Corp | $630.2M |
QCOMQualcomm Inc | $627.4M |
ICFiShares Cohen & Steers REIT ETF | $625.4M |
RELYRemitly Global, Inc. | $625.3M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $623.9M |
GSThe Goldman Sachs Group Inc | $622.1M |
MCHPMicrochip Technology Inc | $615.0M |
IBITiShares Bitcoin ETF | $611.2M |
COFCapital One Financial Corp | $611.2M |
RXSTRxSight, Inc. | $607.7M |
ARKQARK Autonomous Technology&Robotics ETF | $606.2M |
KOCoca-Cola Co | $604.8M |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $602.9M |
ISRGIntuitive Surgical Inc | $602.6M |
DFAEDimensional Emerging Core Equity Mkt ETF | $602.6M |
U6ZUranium Energy Corp | $595.7M |
SPEMSPDR Portfolio Emerging Markets ETF | $594.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $592.0M |
SCHXSchwab US Large-Cap ETF | $591.1M |
KMIKinder Morgan Inc Class P | $588.7M |
BRBRBellRing brands, Inc. | $585.6M |
JEPIJPMorgan Equity Premium Income ETF | $581.4M |
CPRXCatalyst Pharmaceuticals, Inc. | $581.3M |
XLFIConsumer Staples Select Sector SPDR ETF | $577.8M |
ETNEaton Corp PLC | $574.9M |
GILDGilead Sciences Inc | $563.1M |
ARKTARK Next Generation Internet ETF | $557.6M |
AESAES Corp. | $550.5M |
IVWiShares S&P 500 Growth ETF | $549.4M |
GWXSPDR S&P International Small Cap ETF | $548.4M |
SCHESchwab Emerging Markets Equity ETF | $547.8M |
UNPUnion Pacific Corp | $545.7M |
CMCSAComcast Corp Class A | $532.2M |
INTUIntuit Inc | $522.2M |
MARMarriott International Inc Class A | $522.1M |
SCHZSchwab US Aggregate Bond ETF | $515.9M |
ICEIntercontinental Exchange Inc | $509.1M |
NVONovo Nordisk A/S ADR | $508.9M |
IYFiShares U.S. Financials ETF | $502.7M |
ONEQFidelity Nasdaq Composite Index ETF | $495.9M |
PFSIPennyMac Financial Services Inc Class A | $493.1M |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $483.8M |
TJXTJX Companies Inc | $482.7M |
URIUnited Rentals Inc | $478.4M |
PFFiShares Preferred & Income Securities ETF | $478.3M |
DUKDuke Energy Corp | $473.4M |
OKEONEOK Inc | $472.9M |
PGXInvesco Preferred ETF | $450.3M |
SMBVanEck Short Muni ETF | $443.8M |
GNOMEURGlobal X Genomics & Biotechnology ETF | $441.7M |
SCHASchwab US Small-Cap ETF | $439.4M |
BBEUJPMorgan BetaBuilders Europe ETF | $434.0M |
XLVHealth Care Select Sector SPDR ETF | $432.0M |
MDTMedtronic PLC | $415.2M |
DLSWisdomTree International SmallCp Div ETF | $408.4M |
USBU.S. Bancorp | $408.2M |
VIGVanguard Dividend Appreciation ETF | $399.7M |
ITBiShares US Home Construction ETF | $392.3M |
DONSPDR Dow Jones Industrial Avrg ETF Tr | $392.2M |
BLKBlackRock, Inc. | $380.9M |
FFINFirst Financial Bankshares Inc | $378.5M |
CLColgate-Palmolive Co | $356.5M |
IVEiShares S&P 500 Value ETF | $351.4M |
DXJWisdomTree Japan Hedged Equity ETF | $348.2M |
ARKKARK Innovation ETF | $345.8M |
SPLVInvesco S&P 500 Low Volatility ETF | $344.8M |
CLSCelestica Inc. | $343.4M |
VRTXVertex Pharmaceuticals Inc | $341.0M |
UDRUdr Inc | $335.4M |
ECLEcolab Inc | $332.4M |
EMREmerson Electric Co | $331.9M |
ZTSZoetis Inc Class A | $329.8M |
STXSeagate Technology Holdings PLC | $328.0M |
ABAlliance Bernstein Holdings LP | $327.9M |
XLYSPDR Fund Consumer Discre Select ETF | $327.5M |