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)

StockValue
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
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