One Capital Management, LLC Incresed Positions in Q3 2025

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
62
+ 0.47%
$236.93 - $271.12 $14.7K - $16.8K
13.2K $3.57M
SHV
Ishares Tr

ETFs
3.88K
+ 52.88%
$110.06 - $110.49 $426K - $428K
11.2K $1.24M
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.02%
$285.05 - $309.14 $1.14K - $1.24K
18.1K $5.56M
DT
Dynatrace, Inc.

Technology
10.8K
+ 57.87%
$46.04 - $56.64 $497K - $612K
29.5K $1.43M
PSTG
Pure Storage, Inc.

Technology
141
+ 0.97%
$54.47 - $88.29 $7.68K - $12.4K
14.8K $1.24M
CRS
Carpenter Technology Corp

Industrials
2.06K
+ 55.34%
$232.4 - $287.42 $479K - $593K
5.79K $1.42M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
9.41K
+ 56.54%
$53.89 - $68.51 $507K - $645K
26.1K $1.42M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.68K
+ 54.83%
$107.28 - $125.1 $502K - $585K
13.2K $1.43M
NTNX
Nutanix, Inc.

Technology
5.41K
+ 49.06%
$66.06 - $81.12 $357K - $439K
16.4K $1.22M
CHWY
Chewy, Inc.

Consumer Cyclical
10.2K
+ 59.15%
$34.27 - $42.33 $349K - $431K
27.4K $1.11M
ESE
Esco Technologies Inc

Technology
1.28K
+ 31.84%
$185.22 - $217.75 $237K - $279K
5.3K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
648
+ 17.9%
$237.77 - $353.61 $154K - $229K
4.27K $1.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.18K
+ 9.03%
$49.43 - $54.52 $157K - $174K
38.4K $2.08M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
19.8K
+ 73.73%
$19.13 - $22.22 $378K - $439K
46.5K $916K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5.24K
+ 10.06%
$41.5 - $43.83 $217K - $229K
57.3K $2.51M
SLAB
Silicon Laboratories Inc.

Technology
3.03K
+ 57.58%
$123.76 - $153.48 $375K - $465K
8.3K $1.09M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
6.24K
+ 30.44%
$47.18 - $48.17 $294K - $300K
26.7K $1.28M
EZA
Ishares Msci South Africa ETF

ETFs
260
+ 0.94%
$52.86 - $64.1 $13.7K - $16.7K
28.1K $1.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.51K
+ 39.31%
$24.46 - $26.5 $233K - $252K
33.7K $887K
XLK
Technology Sector Spdr

ETFs
181
+ 2.24%
$250.97 - $282.66 $45.4K - $51.2K
8.28K $2.33M
UL
Unilever PLC

Consumer Defensive
8.65K
+ 6.96%
$58.43 - $65.01 $505K - $562K
133K $7.88M
PINS
Pinterest, Inc.

Communication Services
11.1K
+ 49.83%
$32.17 - $39.17 $357K - $435K
33.4K $1.07M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.8K
+ 55.26%
$93.1 - $110.49 $354K - $420K
10.7K $996K
QTWO
Q2 Holdings, Inc.

Technology
6.97K
+ 58.56%
$72.39 - $94.97 $505K - $662K
18.9K $1.37M
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
CWST
Casella Waste Systems Inc

Industrials
3.87K
+ 58.15%
$86.69 - $114.82 $336K - $444K
10.5K $998K
PEP
Pepsico Inc

Consumer Defensive
1.01K
+ 11.66%
$133.81 - $152.16 $135K - $154K
9.68K $1.36M
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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.89K
+ 63.04%
$39.06 - $43.42 $152K - $169K
10K $436K
PLTR
Palantir Technologies Inc.

Technology
168
+ 4.73%
$130.68 - $186.97 $22K - $31.4K
3.72K $678K
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
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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