One Capital Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.9B
Holdings
467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
CLXClorox Co | $324K |
DFUSDimensional U.S. Equity ETF | $324K |
DXYZDestiny Tech100 Inc. | $322K |
IYWiShares US Technology ETF | $316K |
VOEVanguard Mid-Cap Value ETF | $316K |
TTDThe Trade Desk Inc Class A | $312K |
EXRExtra Space Storage Inc | $311K |
TMUST-Mobile US Inc | $309K |
MDLZMondelez International Inc Class A | $308K |
CTVACorteva Inc | $305K |
COINCoinbase Global Inc Ordinary Shares - Class A | $304K |
AQLTiShares Select Dividend ETF | $301K |
DEDeere & Co | $301K |
FMSFresenius Medical Care AG ADR | $299K |
YUMYum Brands Inc | $297K |
FTNTFortinet Inc | $293K |
IATiShares US Regional Banks ETF | $288K |
USXFiShares ESG Advanced MSCI USA ETF | $283K |
HTOSJW Group | $283K |
PWRQuanta Services Inc | $281K |
DELLDell Technologies Inc. | $281K |
TRVThe Travelers Companies Inc | $280K |
JPIEJPMorgan Income ETF | $278K |
MPCMarathon Petroleum Corp | $267K |
AQLTiShares US Treasury Bond ETF | $259K |
VOOVVanguard S&P 500 Value ETF | $259K |
MOATVanEck Morningstar Wide Moat ETF | $252K |
SPGIS&P Global Inc | $252K |
TELTE Connectivity PLC | $251K |
VOOGVanguard S&P 500 Growth ETF | $251K |
CTSHCognizant Technology Solutions Corp Class A | $250K |
VLTOVeralto Corp | $244K |
ESGEiShares ESG Aware MSCI EM ETF | $241K |
CA8ACACI International Inc. | $238K |
WDAYWorkday Inc Class A | $232K |
LRGEClearbridge Large Cap Growth ESG ETF | $232K |
ARKFARK Fintech Innovation ETF | $231K |
XLCSelect Sector SPDR (TR Communication) | $229K |
JSCPJPMorgan Short Duration Core Plu ETF | $227K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $224K |
MRSHMarsh & McLennan Companies, Inc. | $218K |
MGVVanguard Mega Cap Value ETF | $215K |
SYKStryker Corp | $215K |
CVSCVS Health Corp | $214K |
IBBiShares Biotechnology ETF | $214K |
IWBiShares Russell 1000 ETF | $213K |
BXBlackstone Inc | $212K |
CMICummins Inc | $211K |
ZBRAZebra Technologies Corp Class A | $211K |
MMM3M Co | $210K |
DFATDimensional U.S. Targeted Value ETF | $207K |
DGROiShares Core Dividend Growth ETF | $207K |
MLMMartin Marietta Materials Inc | $207K |
EQIXEquinix Inc | $206K |
BKNGBooking Holdings Inc | $203K |
HBNCHorizon Bancorp (IN) | $175K |
AMCRAmcor PLC Ordinary Shares | $123K |
IBRXImmunityBio, Inc. | $103K |
XEVMXEaton Vance California Municipal Bond Fund | $92K |
GNLXGenelux Corp | $89K |
LACLithium Americas Corp. | $88K |
GOLDGoldMining Inc | $78K |
IGRCBRE Clarion Global Real Estate Income Fund | $72K |
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | $70K |
XAWPXAberdeen Global Premier Property Fund | $67K |
OXLCLOxford Lane Capital Corp | $65K |
VVRInvesco Senior Income Trust | $39K |
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