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 |
|---|---|
NSYNICE Ltd. | $440K |
NVONovo Nordisk A/S ADR | $439K |
PGXInvesco Preferred ETF | $438K |
INTUIntuit Inc | $437K |
SCHCSchwab International Small-Cap Equity ETF | $431K |
DONSPDR Dow Jones Industrial Avrg ETF Tr | $427K |
MCHPMicrochip Technology Inc | $417K |
BIVVanguard Intermediate-Term Bond ETF | $417K |
PPLPembina Pipeline Corp | $415K |
KOMPSPDR S&P Kensho New Economies Composite ETF | $414K |
SCHZSchwab US Aggregate Bond ETF | $414K |
UNPUnion Pacific Corp | $400K |
SPHQInvesco S&P500 Quality ETF | $400K |
XLVHealth Care Select Sector SPDR ETF | $399K |
IYFiShares U.S. Financials ETF | $397K |
ICEIntercontinental Exchange Inc | $397K |
CCOCameco Corp | $384K |
EMREmerson Electric Co | $383K |
VPUVanguard Utilities ETF | $378K |
CMCSAComcast Corp Class A | $375K |
MDLZMondelez International Inc Class A | $374K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $372K |
NOWServiceNow Inc | $370K |
CVSCVS Health Corp | $365K |
BACVerizon Communications Inc | $364K |
VISVanguard Industrials ETF | $360K |
DFUSDimensional U.S. Equity ETF | $358K |
TECK/BTeck Resources Ltd. | $356K |
CLColgate-Palmolive Co | $349K |
XLYSPDR Fund Consumer Discre Select ETF | $348K |
IVEiShares S&P 500 Value ETF | $346K |
ARKKARK Innovation ETF | $344K |
GWXSPDR S&P International Small Cap ETF | $343K |
SUSLiShares ESG MSCI USA Leaders ETF | $339K |
PHGKoninklijke Philips NV ADR | $338K |
TELTE Connectivity PLC | $337K |
SMBVanEck Short Muni ETF | $335K |
XLFIConsumer Staples Select Sector SPDR ETF | $333K |
ECLEcolab Inc | $333K |
CMICummins Inc | $333K |
MOATVanEck Morningstar Wide Moat ETF | $325K |
SEASeabridge Gold Inc | $324K |
WFGWest Fraser Timber Co.Ltd | $324K |
CRBNiShares MSCI ACWI Low Carbon | $316K |
FFINFirst Financial Bankshares Inc | $316K |
XBISPDR S&P Biotech ETF | $315K |
ABAlliance Bernstein Holdings LP | $308K |
AQLTiShares Select Dividend ETF | $308K |
BIPBrookfield Infrastructure Partners LP | $307K |
GIB/ACGI Inc. | $307K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $305K |
YUMYum Brands Inc | $292K |
VRTXVertex Pharmaceuticals Inc | $290K |
UDRUdr Inc | $290K |
JMUBJPMorgan Municipal ETF | $284K |
DLSWisdomTree International SmallCp Div ETF | $277K |
TPCTutor Perini Corp | $273K |
VTIPVanguard Short-Term Inflation-Protected Securities Index ETF | $266K |
DELLDell Technologies Inc. | $266K |
CA8ACACI International Inc. | $266K |
CTSHCognizant Technology Solutions Corp Class A | $265K |
LINLinde PLC | $263K |
SPLVInvesco S&P 500 Low Volatility ETF | $263K |
CTVACorteva Inc | $262K |
TRVThe Travelers Companies Inc | $261K |
EXRExtra Space Storage Inc | $261K |
VIGIVanguard International Dividend Appreciation Index ETF | $253K |
CLXClorox Co | $252K |
STIPiShares 0-5 Year TIPS Bond ETF | $252K |
ITBiShares US Home Construction ETF | $251K |
IATiShares US Regional Banks ETF | $250K |
FMSFresenius Medical Care AG ADR | $249K |
SRESempra | $245K |
EMAEmera Inc | $244K |
SYYSysco Corp | $244K |
LYVLive Nation Entertainment Inc | $241K |
MIGAMicroStrategy Inc Class A | $240K |
BLKBlackRock, Inc. | $240K |
UALUnited Airlines Holdings Inc | $240K |
DYHTarget Corp | $237K |
FTSFortis Inc | $236K |
IBBiShares Biotechnology ETF | $236K |
USXFiShares ESG Advanced MSCI USA ETF | $233K |
MGVVanguard Mega Cap Value ETF | $231K |
MLMMartin Marietta Materials Inc | $229K |
VAWVanguard Materials ETF | $228K |
DEDeere & Co | $228K |
LITGlobal X Lithium And (battery Tech Etf) | $228K |
GEGeneral Electric Co | $227K |
ZTSZoetis Inc Class A | $224K |
SNPSSynopsys Inc | $223K |
MMM3M Co | $221K |
MDYSPDR S&P MIDCAP 400 ETF Trust | $220K |
FTNTFortinet Inc | $220K |
LUVSouthwest Airlines Co | $217K |
VLTOVeralto Corp | $216K |
DGROiShares Core Dividend Growth ETF | $212K |
ENBEnbridge Inc US | $212K |
ACWIiShares MSCI ACWI ETF | $209K |
IWCiShares Micro-Cap ETF | $209K |