One Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1B
Holdings
483
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
YETIYETI Holdings Inc | $1.5M |
MOAltria Group Inc | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
SSFSensient Technologies Corporation | $1.5M |
CRUSCirrus Logic, Inc. | $1.4M |
PIPRPiper Jaffray Companies | $1.4M |
BFAMBright Horizons Family Solutions Inc. | $1.4M |
OSKOshkosh Corporation | $1.4M |
DTDynatrace, Inc. | $1.4M |
HQYHealthEquity, Inc. | $1.4M |
CAKECheesecake Factory | $1.4M |
CRSCarpenter Technology Corporation | $1.4M |
VDCVanguard Consumer Staples ETF | $1.4M |
CELHCelsius Holdings, Inc. | $1.4M |
TTEKTetra Tech, Inc. | $1.4M |
HONHoneywell International Inc | $1.4M |
BSYBentley Systems, Incorporated | $1.4M |
SGHCSuper Group SGHC Limited | $1.4M |
U6ZUranium Energy Corp | $1.4M |
ONON Semiconductor Corp. | $1.4M |
QTWOQ2 Holdings Inc | $1.4M |
ELFE.L.F. Beauty Inc | $1.4M |
PEPPepsiCo Inc | $1.4M |
VOOGVanguard S&P 500 Growth ETF | $1.4M |
EMBJEmbraer SA ADR | $1.4M |
OLLIOllie's Bargain Outlet Holdings, Inc. | $1.3M |
DSIiShares MSCI KLD 400 Social ETF | $1.3M |
DFNMDimensional National Municipal Bond ETF | $1.3M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M |
ZWSZurn Elkay Water Solutions C | $1.3M |
SNEXStoneX Group Inc. | $1.3M |
RTXRTX Corp | $1.3M |
SCHMSchwab US Mid-Cap ETF | $1.3M |
CITCintas Corp | $1.3M |
EFIVSPDR S&P 500 ESG ETF | $1.2M |
KNFKnife River Corporation | $1.2M |
SHViShares Short Treasury Bond ETF | $1.2M |
PSTGPure Storage, Inc. | $1.2M |
IHEiShares US Pharmaceuticals ETF | $1.2M |
NTNXNutanix, Inc. | $1.2M |
SUSCiShares ESG USD Corporate Bond ETF | $1.2M |
VICIVici Properties Inc | $1.2M |
LITELumentum Holdings Inc | $1.2M |
SLYGSPDR S&P 600 Small Cap Growth ETF | $1.2M |
AOMiShares Core 40/60 Moderate Allocation ETF | $1.2M |
GLBEGlobal-e Online Ltd | $1.1M |
SFMSprouts Farmers Market, Inc. | $1.1M |
IJHiShares Core S&P Mid-Cap ETF | $1.1M |
RHRH | $1.1M |
VCITVanguard Interm-Term Corp Bd ETF | $1.1M |
LRCXLam Research Corporation | $1.1M |
ESEESCO Technologies Inc | $1.1M |
CHWYChewy Inc | $1.1M |
BUYieldMax Ultra Option Income Strategy ETF | $1.1M |
CATCaterpillar Inc | $1.1M |
PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | $1.1M |
UBERUber Technologies Inc | $1.1M |
LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | $1.1M |
PHParker Hannifin Corp | $1.1M |
SLABSilicon Laboratories, Inc. | $1.1M |
MEARBlackRock Short Maturity Municipal Bond ETF | $1.1M |
PINSPinterest, Inc. | $1.1M |
AORiShares Core Growth Allocation ETF | $1.1M |
CIENCiena Corp | $1.1M |
VTVanguard Total World Stock ETF | $1.1M |
GSHDGoosehead Insurance, Inc. | $1.1M |
ACNAccenture PLC Class A | $1.0M |
NEENextEra Energy Inc | $1.0M |
ITOTiShares Core S&P Total US Stock Mkt ETF | $1.0M |
CYBRCyberArk Software Ltd. | $1.0M |
SBUXStarbucks Corp | $999K |
CWSTCasella Waste Systems, Inc. | $999K |
BJBJ'S Wholesale Club Holdings, Inc | $997K |
PLMRPalomar Holdings, Inc. | $995K |
SHWSherwin-Williams Co | $983K |
SHAKShake Shack Inc. | $972K |
CWANClearwater Analytics Holdings, Inc. | $967K |
HCAHCA Healthcare Inc | $959K |
MUNIPIMCO Intermediate Muni Bd Actv ETF | $959K |
SGOViShares 0-3 Month Treasury Bond ETF | $948K |
WEEKRoundhill Weekly T-Bill ETF | $947K |
SDYSPDR S&P Dividend ETF | $933K |
CRDOCredo Technology Group Holding Ltd | $933K |
SLGSL Green Realty Corp. | $932K |
MPCMarathon Petroleum Corp | $922K |
CPRXCatalyst Pharmaceuticals, Inc. | $917K |
MCKMcKesson Corp | $914K |
TMOThermo Fisher Scientific Inc | $913K |
SUSLiShares ESG MSCI USA Leaders ETF | $908K |
SLYVSPDR S&P 600 Small Cap Value ETF | $892K |
SCHXSchwab US Large-Cap ETF | $888K |
DHRDanaher Corp | $883K |
DYHTarget Corp | $882K |
NUSCNuveen ESG Small-Cap ETF | $882K |
CBChubb Ltd | $871K |
RELYRemitly Global, Inc. | $868K |
IBMInternational Business Machines Corp | $866K |
WINGWingstop, Inc. | $863K |
SCHWCharles Schwab Corp | $862K |
DWDMorgan Stanley | $854K |