One Capital Management, LLC Purchases in Q3 2025

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QTWO
Q2 Holdings, Inc.

Technology
6.97K
+ 58.56%
$72.39 - $94.97 $505K - $662K
18.9K $1.37M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.77K
New
$86.07 - $90.74 $239K - $252K
2.77K $248K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
9.14K
+ 8.04%
$25.0 - $25.33 $229K - $232K
123K $3.11M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
603
+ 1.78%
$92.97 - $100.18 $56.1K - $60.4K
34.5K $3.43M
RELY
Remitly Global, Inc.

Technology
20K
+ 59.93%
$15.79 - $20.25 $315K - $404K
53.3K $868K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.36K
+ 31.13%
$50.9 - $52.37 $222K - $228K
18.3K $959K
CAT
Caterpillar Inc

Industrials
75
+ 3.34%
$390.92 - $477.15 $29.3K - $35.8K
2.32K $1.11M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
20.3K
+ 60.8%
$17.97 - $22.57 $365K - $458K
53.6K $966K
IYW
Ishares Dj Us Tech ETF

ETFs
977
+ 53.56%
$171.38 - $197.01 $167K - $192K
2.8K $548K
MU
Micron Technology Inc

Technology
1.38K
New
$104.88 - $168.89 $145K - $233K
1.38K $231K
VAW
Vanguard Materials ETF

ETFs
1.1K
New
$193.21 - $210.15 $213K - $231K
1.1K $225K
PEP
Pepsico Inc

Consumer Defensive
1.01K
+ 11.66%
$133.81 - $152.16 $135K - $154K
9.68K $1.36M
UAL
United Airlines Holdings, Inc.

Industrials
2.16K
New
$80.05 - $109.36 $173K - $236K
2.16K $207K
IDXX
Idexx Laboratories Inc

Healthcare
324
New
$514.61 - $682.78 $167K - $221K
324 $207K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
2.77K
New
N/A
2.77K $206K
LHX
L3 Harris Technologies, Inc.

Industrials
668
New
$252.18 - $305.41 $168K - $204K
668 $204K
KO
Coca Cola CO

Consumer Defensive
3.6K
+ 42.14%
$65.67 - $71.67 $237K - $258K
12.1K $805K
CSCO
Cisco Systems, Inc.

Technology
5.64K
+ 2.85%
$66.2 - $71.79 $374K - $405K
203K $13.9M
PLTR
Palantir Technologies Inc.

Technology
168
+ 4.73%
$130.68 - $186.97 $22K - $31.4K
3.72K $678K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.89K
+ 63.04%
$39.06 - $43.42 $152K - $169K
10K $436K
RTX
Raytheon Technologies Corp

Industrials
215
+ 2.92%
$144.19 - $167.33 $31K - $36K
7.57K $1.27M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.92K
+ 0.67%
$91.44 - $91.77 $175K - $176K
287K $26.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.01K
+ 17.49%
$81.75 - $84.54 $164K - $170K
13.5K $1.13M
MO
Altria Group, Inc.

Consumer Defensive
250
+ 1.12%
$57.75 - $67.68 $14.4K - $16.9K
22.5K $1.49M
PLMR
Palomar Holdings, Inc.

Financial Services
3.18K
+ 59.57%
$112.26 - $148.79 $357K - $474K
8.53K $995K
DIS
Walt Disney CO

Communication Services
3.36K
+ 14.91%
$112.25 - $124.0 $377K - $417K
25.9K $2.96M
VNQ
Vanguard Specialized Funds Van

ETFs
1.2K
+ 4.89%
$88.47 - $93.24 $106K - $112K
25.7K $2.35M
WFC
Wells Fargo & Company

Financial Services
828
+ 3.64%
$77.05 - $85.16 $63.8K - $70.5K
23.6K $1.97M
CVS
Cvs Health Corp

Healthcare
1.52K
+ 48.81%
$58.75 - $76.5 $89.1K - $116K
4.63K $348K
VOT
Vanguard Mid Cap Growth Index

ETFs
373
+ 15.85%
$282.75 - $294.19 $105K - $110K
2.73K $801K
GSHD
Goosehead Insurance, Inc.

Financial Services
5.39K
+ 61.26%
$73.5 - $104.57 $396K - $563K
14.2K $1.06M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.39K
+ 2.58%
$42.75 - $43.37 $102K - $104K
95.2K $4.12M
UBER
Uber Technologies, Inc

Technology
650
+ 6.15%
$86.91 - $99.57 $56.5K - $64.7K
11.2K $1.1M
VEA
Vanguard Ftse Developed Market

ETFs
360
+ 1.17%
$56.02 - $60.3 $20.2K - $21.7K
31.1K $1.86M
HCA
Hca Healthcare, Inc.

Healthcare
24
+ 1.08%
$334.32 - $426.2 $8.02K - $10.2K
2.25K $958K
MA
Mastercard Inc

Financial Services
33
+ 0.32%
$550.18 - $598.96 $18.2K - $19.8K
10.5K $5.95M
USA
Liberty All Star Equity Fund

Financial Services
14.2K
New
$6.34 - $6.94 $89.9K - $98.4K
14.2K $89K
NEE
Nextera Energy Inc

Utilities
53
+ 0.39%
$69.77 - $77.54 $3.7K - $4.11K
13.8K $1.04M
ITOT
Ishares Core S&P Total U.S. St

ETFs
48
+ 0.69%
$135.0 - $146.02 $6.48K - $7.01K
6.97K $1.01M
VT
Vanguard Total World Stk Index

ETFs
10
+ 0.13%
$128.41 - $138.03 $1.28K - $1.38K
7.72K $1.06M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
100
+ 1.61%
$109.47 - $119.06 $10.9K - $11.9K
6.33K $749K
GLDG
Gold Mining Inc.

Basic Materials
5.51K
+ 5.05%
$0.72 - $1.29 $3.96K - $7.1K
115K $143K
RXST
Rx Sight, Inc.

Healthcare
27.7K
+ 59.16%
$6.65 - $13.14 $184K - $363K
74.4K $668K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.92K
+ 59.34%
$108.8 - $169.61 $427K - $665K
10.5K $1.15M
OCCI
Ofs Credit Company, Inc.

Financial Services
10.7K
New
$5.28 - $6.3 $56.3K - $67.1K
10.7K $57K
IGV
Ishares Expanded Tech Software

ETFs
125
+ 1.75%
$105.96 - $117.79 $13.2K - $14.7K
7.26K $834K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
10.4K
New
$4.93 - $5.18 $51.4K - $54.1K
10.4K $52K
XLY
Select Sector Spdr Consumer Di

ETFs
56
+ 3.72%
$216.09 - $242.18 $12.1K - $13.6K
1.56K $374K
MCK
Mckesson Corp

Healthcare
1
+ 0.08%
$659.01 - $772.54 $659 - $773
1.18K $913K
Activity Summary
Buys All Purchases 250 New Holdings 42 Increased Positions 208 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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