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 |
|---|---|
DFUSDimensional U.S. Equity ETF | $350K |
CVSCVS Health Corp | $349K |
VOEVanguard Mid-Cap Value ETF | $348K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $344K |
DLSWisdomTree International SmallCp Div ETF | $340K |
SMBVanEck Short Muni ETF | $336K |
ECLEcolab Inc | $335K |
ZTSZoetis Inc Class A | $328K |
TMUST-Mobile US Inc | $327K |
EMREmerson Electric Co | $327K |
TELTE Connectivity PLC | $325K |
CLXClorox Co | $324K |
AQLTiShares Select Dividend ETF | $322K |
MDLZMondelez International Inc Class A | $321K |
SRESempra | $319K |
ABAlliance Bernstein Holdings LP | $307K |
UDRUdr Inc | $306K |
BLKBlackRock, Inc. | $303K |
IATiShares US Regional Banks ETF | $302K |
YUMYum Brands Inc | $301K |
STIPiShares 0-5 Year TIPS Bond ETF | $295K |
EXRExtra Space Storage Inc | $293K |
PWRQuanta Services Inc | $292K |
DELLDell Technologies Inc. | $290K |
USXFiShares ESG Advanced MSCI USA ETF | $289K |
SPLVInvesco S&P 500 Low Volatility ETF | $288K |
COINCoinbase Global Inc Ordinary Shares - Class A | $279K |
DEDeere & Co | $277K |
FMSFresenius Medical Care AG ADR | $276K |
VISVanguard Industrials ETF | $274K |
SNPSSynopsys Inc | $274K |
ARKFARK Fintech Innovation ETF | $271K |
CRBNiShares MSCI ACWI Low Carbon | $271K |
CMICummins Inc | $271K |
PWRDTCW Transform Systems ETF | $271K |
TPCTutor Perini Corp | $268K |
CTVACorteva Inc | $267K |
MOATVanEck Morningstar Wide Moat ETF | $266K |
HTOSJW Group | $265K |
VRTXVertex Pharmaceuticals Inc | $257K |
XLCSelect Sector SPDR (TR Communication) | $255K |
GNOMGlobal X Genomics & Biotechn | $254K |
BXBlackstone Inc | $254K |
VLTOVeralto Corp | $253K |
TRVThe Travelers Companies Inc | $251K |
CA8ACACI International Inc. | $249K |
VIGIVanguard International Dividend Appreciation Index ETF | $248K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $235K |
MLMMartin Marietta Materials Inc | $234K |
FTNTFortinet Inc | $233K |
IBBiShares Biotechnology ETF | $231K |
MUMicron Technology Inc | $231K |
WDAYWorkday Inc Class A | $230K |
MMM3M Co | $230K |
MGVVanguard Mega Cap Value ETF | $226K |
VAWVanguard Materials ETF | $225K |
AQLTiShares US Treasury Bond ETF | $224K |
TTDThe Trade Desk Inc Class A | $218K |
EWGiShares MSCI Germany ETF | $217K |
CTSHCognizant Technology Solutions Corp Class A | $215K |
IWBiShares Russell 1000 ETF | $210K |
DGROiShares Core Dividend Growth ETF | $208K |
UALUnited Airlines Holdings Inc | $208K |
EQIXEquinix Inc | $208K |
IDXXIDEXX Laboratories Inc | $207K |
LHXL3Harris Technologies Inc | $204K |
ZBRAZebra Technologies Corp Class A | $203K |
LACLithium Americas Corp. | $188K |
HBNCHorizon Bancorp (IN) | $182K |
ABATAmerican Battery Technol | $181K |
GOLDGoldMining Inc | $141K |
GNLXGenelux Corp | $130K |
AMCRAmcor PLC Ordinary Shares | $109K |
XEVMXEaton Vance California Municipal Bond Fund | $98K |
IBRXImmunityBio, Inc. | $96K |
USALiberty All-Star Equity | $90K |
IGRCBRE Clarion Global Real Estate Income Fund | $75K |
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust | $66K |
VVRInvesco Senior Income Trust | $66K |
XAWPXAberdeen Global Premier Property Fund | $59K |
OCCIOFS Credit Company, Inc. | $58K |
EDFVirtus Stone Harbor Emgering Markets Income Fund | $53K |
AMCAMC Entertainment Holdings, Inc. | $44K |
PreviousPage 5 of 5