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 |
|---|---|
MUNIPIMCO Intermediate Muni Bd Actv ETF | $977 |
ACNAccenture PLC Class A | $969 |
CBChubb Ltd | $959 |
OKEONEOK Inc | $952 |
UBERUber Technologies Inc | $949 |
EMBiShares JPMorgan USD Emerging Markets Bond ETF | $948 |
SUSuncor Energy Inc | $939 |
IBMInternational Business Machines Corp | $932 |
KKRKKR & Co Inc Ordinary Shares | $926 |
SCHMSchwab US Mid-Cap ETF | $915 |
SCHWCharles Schwab Corp | $910 |
PFEPfizer Inc | $891 |
ULTYYieldMax Ultra Option Income Strategy ETF | $886 |
HYXFiShares ESG Advanced High Yield Corporate Bond ETF | $886 |
AOAiShares Core Aggressive Allocation ETF | $883 |
KOCoca-Cola Co | $860 |
SHWSherwin-Williams Co | $851 |
SLYGSPDR S&P 600 Small Cap Growth ETF | $825 |
VBRVanguard Small-Cap Value ETF | $815 |
WMBWilliams Companies Inc | $809 |
SPEMSPDR Portfolio Emerging Markets ETF | $808 |
NTRNutrien Ltd | $799 |
SLYVSPDR S&P 600 Small Cap Value ETF | $798 |
IGViShares Expanded Tech-Software Sect ETF | $796 |
PBEInvesco Biotechnology & Genome ETF | $795 |
MPCMarathon Petroleum Corp | $777 |
TLTiShares 20 Year Treasury Bond ETF | $767 |
VOEVanguard Mid-Cap Value ETF | $766 |
PNCPNC Financial Services Group Inc | $743 |
BNBrookfield Corp | $731 |
PEB 6.3 PERP FPebblebrook Ho 6.3 PFD PFD Ser F | $720 |
IJHiShares Core S&P Mid-Cap ETF | $718 |
AOKiShares Core 30/70 Conservative Allocation ETF | $717 |
SDYSPDR S&P Dividend ETF | $713 |
PHYS/USprott Physical Gold Trust | $709 |
NOCNorthrop Grumman Corp | $709 |
CSXCSX Corp | $708 |
AESAES Corp. | $707 |
ARKQARK Autonomous Technology&Robotics ETF | $705 |
SUISun Communities Inc | $704 |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $698 |
XLUSPDR Utilities Select Sector ETF | $694 |
GSThe Goldman Sachs Group Inc | $692 |
VHTVanguard Health Care ETF | $690 |
NKENike Inc. | $685 |
TDThe Toronto-Dominion Bank | $685 |
SBUXStarbucks Corp | $681 |
COFCapital One Financial Corp | $677 |
ROKRockwell Automation Inc | $669 |
EWYiShares MSCI South Korea ETF | $665 |
QCOMQualcomm Inc | $663 |
BNDXVanguard Total International Bond ETF | $662 |
DFAEDimensional Emerging Core Equity Mkt ETF | $656 |
MFCManulife Financial Corp | $655 |
PFSIPennyMac Financial Services Inc Class A | $652 |
CLSCelestica Inc. | $650 |
TXNTexas Instruments Inc | $641 |
LIESun Life Financial Inc | $635 |
VOTVanguard Mid-Cap Growth ETF | $633 |
PANWPalo Alto Networks Inc | $618 |
TJXTJX Companies Inc | $617 |
GILDGilead Sciences Inc | $615 |
ICFiShares Cohen & Steers REIT ETF | $605 |
SYKStryker Corp | $603 |
SHYiShares 1-3 Year Treasury Bond ETF | $589 |
XLIIndustrial Select Sector SPDR ETF | $580 |
STXSeagate Technology Holdings PLC | $578 |
PSAPublic Storage | $570 |
PWRDTCW Transform Systems ETF | $567 |
IVWiShares S&P 500 Growth ETF | $566 |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $562 |
IYWiShares US Technology ETF | $559 |
IBITiShares Bitcoin ETF | $552 |
SHOPShopify Inc. | $549 |
JEPIJPMorgan Equity Premium Income ETF | $540 |
IWViShares Russell 3000 ETF | $533 |
BXBlackstone Inc | $530 |
USMCPrincipal US Mega-Cap ETF | $529 |
KMIKinder Morgan Inc Class P | $526 |
ABGCencora Inc | $523 |
MARMarriott International Inc Class A | $521 |
SGOViShares 0-3 Month Treasury Bond ETF | $514 |
SCHESchwab Emerging Markets Equity ETF | $510 |
USBU.S. Bancorp | $510 |
URIUnited Rentals Inc | $496 |
PGRProgressive Corp | $493 |
DUKDuke Energy Corp | $487 |
VOXVanguard Communication Services ETF | $484 |
EEMiShares MSCI Emerging Markets ETF | $480 |
CNRCanadian National Railway Co | $477 |
PFFiShares Preferred & Income Securities ETF | $472 |
SLGSL Green Realty Corp. | $456 |
NUDMNuveen ESG International Developed Markets Equity ETF | $455 |
ISRGIntuitive Surgical Inc | $454 |
MDTMedtronic PLC | $451 |
ETNEaton Corp PLC | $448 |
SCHXSchwab US Large-Cap ETF | $448 |
MUMicron Technology Inc | $448 |
QDFFlexShares Quality Dividend ETF | $447 |
SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | $447 |