One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

One Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $271M, Ishares National Muni Bond ETF with a value of $146M, Nvidia Corp with a value of $101M, Dimensional ETF Tr with a value of $95.1M, and Northern Lts Fd Tr Ii Future F with a value of $93M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.59B to 2.82B.

One Capital Management, LLC is based out at Westlake Village, CA

Below you can find more details about One Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion
ETFs: $1.93 Billion
Technology: $319 Million
Communication Services: $94.3 Million
Financial Services: $92.3 Million
Healthcare: $87.2 Million
Consumer Cyclical: $80.4 Million
Consumer Defensive: $54.9 Million
Industrials: $50 Million
Other: $96.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$101 Million 3.59% of portfolio
540,970
Q3 2025 Added 0.71%
$3.78T
$64.8 Million 2.3% of portfolio
125,189
Q3 2025 Added 1.51%
$1.74T
$36.5 Million 1.3% of portfolio
149,856
Q3 2025 Reduced 0.99%
$1.37T
$31.5 Million 1.12% of portfolio
42,909
Q3 2025 Added 5.34%
$115B
$26.5 Million 0.94% of portfolio
54,018
Q3 2025 Reduced 2.44%
$881B
$21 Million 0.75% of portfolio
66,589
Q3 2025 Reduced 0.51%
$1.29T
$18.4 Million 0.65% of portfolio
41,457
Q3 2025 Reduced 5.25%
$279B
$17.9 Million 0.64% of portfolio
173,706
Q3 2025 Added 1.85%
$367B
$17.3 Million 0.61% of portfolio
42,615
Q3 2025 Added 3.21%
$533B
$16.9 Million 0.6% of portfolio
49,549
Q3 2025 Added 4.2%
$190B
$16.6 Million 0.59% of portfolio
163,399
Q3 2025 Reduced 4.87%
$237B
$16.1 Million 0.57% of portfolio
67,980
Q3 2025 Added 8.86%
$490B
$15.3 Million 0.54% of portfolio
135,500
Q3 2025 Added 6.92%
$303B
$15 Million 0.53% of portfolio
96,800
Q3 2025 Added 5.42%
$94.5B
$14.3 Million 0.51% of portfolio
42,078
Q3 2025 Added 2.28%
$13.8B
$14.1 Million 0.5% of portfolio
119,666
Q3 2025 Added 3.24%
$19.9B
$13.3 Million 0.47% of portfolio
170,964
Q3 2025 Added 6.48%
$1.46T
$13.2 Million 0.47% of portfolio
47,089
Q3 2025 Reduced 2.42%
$49.5B
$13.2 Million 0.47% of portfolio
77,909
Q3 2025 Added 1.72%
$151B
$12.5 Million 0.44% of portfolio
35,365
Q3 2025 Added 6.33%
$235B
$12.4 Million 0.44% of portfolio
148,333
Q3 2025 Added 10.84%
$62.7B
$12.3 Million 0.44% of portfolio
149,054
Q3 2025 Added 7.92%
$74.3B
$11.7 Million 0.42% of portfolio
20,860
Q3 2025 Added 5.78%
$1.65T
$11.9 Million 0.42% of portfolio
49,007
Q3 2025 Added 12.49%
$405B
$11.9 Million 0.42% of portfolio
12,263
Q3 2025 Added 3.52%
$82.8B
$11.7 Million 0.41% of portfolio
40,417
Q3 2025 Added 6.63%
$50.4B
$11.7 Million 0.41% of portfolio
190,786
Q3 2025 Added 6.02%
$139B
$11.1 Million 0.39% of portfolio
33,573
Q3 2025 Added 1.93%
$404B
$9.74 Million 0.35% of portfolio
10,518
Q3 2025 Reduced 4.21%
$141B
$9.96 Million 0.35% of portfolio
390,837
Q3 2025 Added 8.29%
$279B
$9.47 Million 0.34% of portfolio
35,450
Q3 2025 Added 2.51%
$522B
$9.41 Million 0.33% of portfolio
50,740
Q3 2025 Reduced 29.55%
$150B
$7.88 Million 0.28% of portfolio
132,900
Q3 2025 Added 6.96%
$52.1B
$7.41 Million 0.26% of portfolio
619,732
Q3 2025 Added 0.06%
$512B
$5.95 Million 0.21% of portfolio
10,468
Q3 2025 Added 0.32%
$123B
$5.15 Million 0.18% of portfolio
10,325
Q3 2025 Added 0.03%
$161B
$3.57 Million 0.13% of portfolio
3,311
Q3 2025 Reduced 0.45%
$114B
$3.79 Million 0.13% of portfolio
33,123
Q3 2025 Reduced 9.97%
$193B
$2.96 Million 0.11% of portfolio
25,890
Q3 2025 Added 14.91%
$26.6B
$3.23 Million 0.11% of portfolio
31,657
Q3 2025 Reduced 2.78%
$593B
$2.96 Million 0.11% of portfolio
10,523
Q3 2025 Added 1.5%
$237B
$2.93 Million 0.1% of portfolio
18,053
Q3 2025 Reduced 0.29%
$181B
$2.5 Million 0.09% of portfolio
88,373
Q3 2025 Reduced 23.07%
$49.1B
$2.46 Million 0.09% of portfolio
2,054
Q3 2025 Reduced 2.75%
$9.75B
$2.46 Million 0.09% of portfolio
33,558
Q3 2025 Added 52.53%
$346B
$2.51 Million 0.09% of portfolio
16,366
Q3 2025 Reduced 5.6%
$10.2B
$2.38 Million 0.08% of portfolio
36,426
Q3 2025 Added 21.97%
$8.6B
$2.15 Million 0.08% of portfolio
44,278
Q3 2025 Added 58.84%
$224B
$2.28 Million 0.08% of portfolio
7,519
Q3 2025 Added 47.78%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $2.82 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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