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
$85.9B
$2.06 Million 0.07% of portfolio
9,317
Q3 2025 Added 0.23%
$12.1B
$2.08 Million 0.07% of portfolio
15,008
Q3 2025 Added 57.32%
$317B
$1.97 Million 0.07% of portfolio
23,554
Q3 2025 Added 3.64%
$19.5B
$2.03 Million 0.07% of portfolio
51,528
Q3 2025 Added 55.96%
$9.65B
$1.98 Million 0.07% of portfolio
31,640
Q3 2025 Added 43.27%
$45.5B
$1.93 Million 0.07% of portfolio
11,159
Q3 2025 Reduced 3.39%
$414B
$2.06 Million 0.07% of portfolio
8,906
Q3 2025 Reduced 0.72%
$10.1B
$1.96 Million 0.07% of portfolio
5,691
Q3 2025 Added 54.1%
$140B
$2.06 Million 0.07% of portfolio
8,180
Q3 2025 Reduced 1.89%
$68.7B
$1.85 Million 0.07% of portfolio
22,177
Q3 2025 Reduced 2.62%
$13.7B
$2.06 Million 0.07% of portfolio
16,027
Q3 2025 Added 59.97%
$13.3B
$1.74 Million 0.06% of portfolio
46,401
Q3 2025 Added 60.03%
$4.09B
$1.58 Million 0.06% of portfolio
20,407
Q3 2025 Added 2.4%
$19.8B
$1.58 Million 0.06% of portfolio
9,818
Q3 2025 Added 54.52%
$8.61B
$1.73 Million 0.06% of portfolio
16,689
Q3 2025 Added 57.7%
$10.6B
$1.57 Million 0.06% of portfolio
6,204
Q3 2025 Added 56.08%
$7.49B
$1.65 Million 0.06% of portfolio
10,414
Q3 2025 Added 57.6%
$5.65B
$1.62 Million 0.06% of portfolio
41,768
Q3 2025 Added 58.43%
$3.86B
$1.57 Million 0.06% of portfolio
34,751
Q3 2025 Added 69.85%
$6.51B
$1.66 Million 0.06% of portfolio
29,023
Q3 2025 Added 73.49%
$84B
$1.59 Million 0.06% of portfolio
8,255
Q3 2025 Reduced 0.04%
$971B
$1.67 Million 0.06% of portfolio
2,189
Q3 2025 Reduced 1.88%
$10.3B
$1.71 Million 0.06% of portfolio
5,042
Q3 2025 Added 26.91%
$2.76B
$1.57 Million 0.06% of portfolio
10,526
Q3 2025 Added 58.88%
$4.31B
$1.63 Million 0.06% of portfolio
21,354
Q3 2025 Added 60.34%
$3.55B
$1.56 Million 0.06% of portfolio
63,073
Q3 2025 Added 58.54%
$5.13B
$1.79 Million 0.06% of portfolio
10,399
Q3 2025 Added 57.37%
$6.67B
$1.45 Million 0.05% of portfolio
11,562
Q3 2025 Added 73.97%
$8.6B
$1.43 Million 0.05% of portfolio
15,053
Q3 2025 Added 100.68%
$8.19B
$1.28 Million 0.05% of portfolio
27,178
Q3 2025 Added 32.0%
$11.9B
$1.38 Million 0.05% of portfolio
26,813
Q3 2025 Added 54.75%
$13.5B
$1.43 Million 0.05% of portfolio
29,475
Q3 2025 Added 57.87%
$2.35B
$1.42 Million 0.05% of portfolio
26,055
Q3 2025 Added 56.54%
$3.24B
$1.42 Million 0.05% of portfolio
24,621
Q3 2025 Added 37.15%
$16B
$1.42 Million 0.05% of portfolio
5,791
Q3 2025 Added 55.34%
$3.21B
$1.5 Million 0.05% of portfolio
45,251
Q3 2025 Added 70.43%
$11.5B
$1.35 Million 0.05% of portfolio
22,402
Q3 2025 Added 70.38%
$5.75B
$1.43 Million 0.05% of portfolio
13,215
Q3 2025 Added 54.83%
$3.85B
$1.36 Million 0.05% of portfolio
10,286
Q3 2025 Added 53.98%
$132B
$1.38 Million 0.05% of portfolio
6,569
Q3 2025 Reduced 1.65%
$7.8B
$1.34 Million 0.05% of portfolio
10,463
Q3 2025 Added 54.57%
$20.3B
$1.37 Million 0.05% of portfolio
27,757
Q3 2025 Added 69.47%
$6B
$1.38 Million 0.05% of portfolio
104,542
Q3 2025 New
$8.15B
$1.43 Million 0.05% of portfolio
11,044
Q3 2025 Added 53.15%
$1.93B
$1.41 Million 0.05% of portfolio
42,224
Q3 2025 Added 59.23%
$300B
$1.47 Million 0.05% of portfolio
4,268
Q3 2025 Added 17.9%
$4.23B
$1.37 Million 0.05% of portfolio
102,950
Q3 2025 Added 17.53%
$4.5B
$1.44 Million 0.05% of portfolio
4,150
Q3 2025 Added 56.6%
$1.82B
$1.27 Million 0.05% of portfolio
12,575
Q3 2025 Added 55.92%

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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