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
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
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