One Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.3B
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
SCHBSchwab US Broad Market ETF | $2.0M |
QTWOQ2 Holdings Inc | $2.0M |
WMWaste Management Inc | $2.0M |
PGProcter & Gamble Co. | $2.0M |
CRUSCirrus Logic, Inc. | $2.0M |
CGNXCognex Corp. | $1.9M |
OSKOshkosh Corporation | $1.9M |
HRIHerc Holdings, Inc. | $1.9M |
BFAMBright Horizons Family Solutions Inc. | $1.9M |
SVOLSimplify Volatility Premium ETF | $1.9M |
HYDVanEck High Yield Muni ETF | $1.9M |
CAKECheesecake Factory | $1.9M |
LVLNSPDR S&P Regional Banking ETF | $1.9M |
ESGEiShares ESG Aware MSCI EM ETF | $1.9M |
LOWLowe's Companies Inc | $1.9M |
IQLTiShares MSCI Intl Quality Factor ETF | $1.9M |
FNFabrinet | $1.9M |
SPYMSPDR Portfolio S&P 500 ETF | $1.8M |
DTDynatrace, Inc. | $1.8M |
ZWSZurn Elkay Water Solutions C | $1.8M |
SGHCSuper Group SGHC Limited | $1.8M |
GLBEGlobal-e Online Ltd | $1.8M |
LRNStride, Inc. | $1.8M |
LGNDLigand Pharmaceuticals Inc | $1.8M |
CPRXCatalyst Pharmaceuticals, Inc. | $1.7M |
CRSCarpenter Technology Corporation | $1.7M |
EWWiShares MSCI Mexico ETF | $1.7M |
SNEXStoneX Group Inc. | $1.7M |
QUALiShares MSCI USA Quality Factor ETF | $1.7M |
STRLSterling Infrastructure, Inc. | $1.7M |
KNFKnife River Corporation | $1.6M |
BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $1.6M |
OLLIOllie's Bargain Outlet Holdings, Inc. | $1.6M |
PLMRPalomar Holdings, Inc. | $1.6M |
ARKTARK Next Generation Internet ETF | $1.6M |
XLFFinancial Select Sector SPDR ETF | $1.6M |
WGSGeneDX Holdings Corp. | $1.6M |
SLABSilicon Laboratories, Inc. | $1.6M |
PINSPinterest, Inc. | $1.5M |
CWSTCasella Waste Systems, Inc. | $1.5M |
SNPEXtrackers S&P 500 Scored & Screened ETF | $1.5M |
GSHDGoosehead Insurance, Inc. | $1.5M |
ESEESCO Technologies Inc | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
BSYBentley Systems, Incorporated | $1.4M |
SCHFSchwab International Equity ETF | $1.4M |
LRCXLam Research Corporation | $1.4M |
CATCaterpillar Inc | $1.4M |
RTXRTX Corp | $1.4M |
VDCVanguard Consumer Staples ETF | $1.4M |
TAT&T Inc | $1.4M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.4M |
PSTGPure Storage, Inc. | $1.4M |
VOOGVanguard S&P 500 Growth ETF | $1.4M |
DFNMDimensional National Municipal Bond ETF | $1.4M |
EFViShares MSCI EAFE Value ETF | $1.4M |
BJBJ'S Wholesale Club Holdings, Inc | $1.4M |
CYBRCyberArk Software Ltd. | $1.3M |
PEPPepsiCo Inc | $1.3M |
CHWYChewy Inc | $1.3M |
IHEiShares US Pharmaceuticals ETF | $1.3M |
AOMiShares Core 40/60 Moderate Allocation ETF | $1.3M |
MOAltria Group Inc | $1.3M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M |
YOUClear Secure, Inc. Ordinary Shares Class A | $1.3M |
HONHoneywell International Inc | $1.3M |
AQLTiShares US Treasury Bond ETF | $1.3M |
SHAKShake Shack Inc. | $1.2M |
SHViShares Short Treasury Bond ETF | $1.2M |
PHParker Hannifin Corp | $1.2M |
DWDMorgan Stanley | $1.2M |
U6ZUranium Energy Corp | $1.2M |
WINGWingstop, Inc. | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.2M |
CITCintas Corp | $1.2M |
RELYRemitly Global, Inc. | $1.2M |
VCITVanguard Interm-Term Corp Bd ETF | $1.2M |
ELFE.L.F. Beauty Inc | $1.1M |
AORiShares Core Growth Allocation ETF | $1.1M |
RYRoyal Bank of Canada | $1.1M |
VICIVici Properties Inc | $1.1M |
NUSCNuveen ESG Small-Cap ETF | $1.1M |
NEENextEra Energy Inc | $1.1M |
MEARBlackRock Short Maturity Municipal Bond ETF | $1.1M |
SUSCiShares ESG USD Corporate Bond ETF | $1.1M |
PARPAR Technology Corporation | $1.1M |
VTVanguard Total World Stock ETF | $1.1M |
TMOThermo Fisher Scientific Inc | $1.1M |
JPREJPMorgan Realty Income ETF | $1.1M |
WEEKRoundhill Weekly T-Bill ETF | $1.1M |
LXP 6.5 PERP CLXP Industrial 6.5 PFD Conv Ser C | $1.1M |
IWBiShares Russell 1000 ETF | $1.1M |
PRVAPrivia Health Group, Inc. | $1.1M |
CRCCanadian Natural Resources Ltd | $1.0M |
ITOTiShares Core S&P Total US Stock Mkt ETF | $1.0M |
HCAHCA Healthcare Inc | $1.0M |
PEB 6.375 PERP EPebblebrook 6.375 PFD PFD Ser E | $1.0M |
EFIVSPDR S&P 500 ESG ETF | $1.0M |
MCKMcKesson Corp | $1.0M |
DHRDanaher Corp | $989K |