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 |
|---|---|
PARPAR Technology Corporation | $847K |
HYXFiShares ESG Advanced High Yield Corporate Bond ETF | $844K |
WMBWilliams Companies Inc | $840K |
IGViShares Expanded Tech-Software Sect ETF | $835K |
KKRKKR & Co Inc Ordinary Shares | $822K |
KOCoca-Cola Co | $806K |
VOTVanguard Mid-Cap Growth ETF | $801K |
PHGKoninklijke Philips NV ADR | $790K |
NKENike Inc. | $788K |
PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | $778K |
EFViShares MSCI EAFE Value ETF | $770K |
NOCNorthrop Grumman Corp | $764K |
MDYSPDR S&P MIDCAP 400 ETF Trust | $764K |
ESGVVanguard ESG US Stock ETF | $750K |
XLIIndustrial Select Sector SPDR ETF | $742K |
XLUSPDR Utilities Select Sector ETF | $734K |
SUISun Communities Inc | $734K |
PANWPalo Alto Networks Inc | $724K |
AOKiShares Core 30/70 Conservative Allocation ETF | $722K |
SUSAiShares MSCI USA ESG Select ETF | $719K |
PNCPNC Financial Services Group Inc | $713K |
PBEInvesco Biotechnology & Genome ETF | $713K |
PSAPublic Storage | $703K |
CSXCSX Corp | $700K |
IWCiShares Micro-Cap ETF | $691K |
GSThe Goldman Sachs Group Inc | $690K |
AESAES Corp. | $689K |
ARKQARK Autonomous Technology&Robotics ETF | $687K |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $678K |
TXNTexas Instruments Inc | $676K |
RXSTRxSight, Inc. | $669K |
SYKStryker Corp | $667K |
QCOMQualcomm Inc | $653K |
DFAEDimensional Emerging Core Equity Mkt ETF | $650K |
IBITiShares Bitcoin ETF | $647K |
SPEMSPDR Portfolio Emerging Markets ETF | $639K |
VHTVanguard Health Care ETF | $637K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $634K |
ICFiShares Cohen & Steers REIT ETF | $632K |
AOAiShares Core Aggressive Allocation ETF | $624K |
COFCapital One Financial Corp | $619K |
PFSIPennyMac Financial Services Inc Class A | $613K |
ROKRockwell Automation Inc | $608K |
NSYNICE Ltd. | $601K |
PGRProgressive Corp | $601K |
MBBiShares MBS ETF | $591K |
SHYiShares 1-3 Year Treasury Bond ETF | $590K |
JEPIJPMorgan Equity Premium Income ETF | $589K |
URIUnited Rentals Inc | $586K |
BRBRBellRing brands, Inc. | $583K |
SCHESchwab Emerging Markets Equity ETF | $581K |
ETNEaton Corp PLC | $572K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $567K |
KMIKinder Morgan Inc Class P | $567K |
GILDGilead Sciences Inc | $565K |
TJXTJX Companies Inc | $562K |
IVWiShares S&P 500 Growth ETF | $555K |
IYWiShares US Technology ETF | $549K |
CLSCelestica Inc. | $542K |
USMCPrincipal US Mega-Cap ETF | $527K |
MIGAMicroStrategy Inc Class A | $509K |
BACVerizon Communications Inc | $501K |
DUKDuke Energy Corp | $496K |
STXSeagate Technology Holdings PLC | $496K |
PFFiShares Preferred & Income Securities ETF | $493K |
XLFIConsumer Staples Select Sector SPDR ETF | $489K |
EWYiShares MSCI South Korea ETF | $487K |
MARMarriott International Inc Class A | $487K |
ABGCencora Inc | $482K |
MCHPMicrochip Technology Inc | $474K |
VOXVanguard Communication Services ETF | $469K |
INTUIntuit Inc | $465K |
PGXInvesco Preferred ETF | $464K |
GWXSPDR S&P International Small Cap ETF | $460K |
SPHQInvesco S&P500 Quality ETF | $458K |
ITBiShares US Home Construction ETF | $449K |
SCHASchwab US Small-Cap ETF | $449K |
MDTMedtronic PLC | $448K |
ICEIntercontinental Exchange Inc | $437K |
ESGEiShares ESG Aware MSCI EM ETF | $436K |
CMCSAComcast Corp Class A | $434K |
SCHZSchwab US Aggregate Bond ETF | $428K |
OKEONEOK Inc | $425K |
BIVVanguard Intermediate-Term Bond ETF | $419K |
USBU.S. Bancorp | $416K |
XLVHealth Care Select Sector SPDR ETF | $416K |
DONSPDR Dow Jones Industrial Avrg ETF Tr | $413K |
ARKKARK Innovation ETF | $400K |
NVONovo Nordisk A/S ADR | $398K |
ISRGIntuitive Surgical Inc | $393K |
IYFiShares U.S. Financials ETF | $390K |
VPUVanguard Utilities ETF | $388K |
SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | $385K |
VBRVanguard Small-Cap Value ETF | $383K |
XLYSPDR Fund Consumer Discre Select ETF | $375K |
KOMPSPDR S&P Kensho New Economies Composite ETF | $359K |
UNPUnion Pacific Corp | $359K |
CLColgate-Palmolive Co | $358K |
IVEiShares S&P 500 Value ETF | $354K |
FFINFirst Financial Bankshares Inc | $354K |