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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$271 Million 9.62% of portfolio
5,008,290
Q3 2025 Added 10.66%
$0
$146 Million 5.2% of portfolio
1,373,348
Q3 2025 Added 17.88%
$0
$95.1 Million 3.38% of portfolio
2,616,558
Q3 2025 Added 149.23%
$0
$93 Million 3.3% of portfolio
3,113,799
Q3 2025 Added 21.39%
$0
$79.6 Million 2.83% of portfolio
2,107,182
Q3 2025 Added 19.21%
$0
$67.9 Million 2.41% of portfolio
1,280,454
Q3 2025 Added 7.43%
$0
$57.1 Million 2.03% of portfolio
641,853
Q3 2025 Reduced 5.97%
$0
$52 Million 1.85% of portfolio
1,134,920
Q3 2025 Reduced 0.07%
$0
$43.7 Million 1.55% of portfolio
694,562
Q3 2025 Added 0.19%
$0
$41.7 Million 1.48% of portfolio
69,515
Q3 2025 Added 0.15%
$0
$41.4 Million 1.47% of portfolio
371,868
Q3 2025 Added 8.63%
$0
$41.3 Million 1.47% of portfolio
169,323
Q3 2025 Added 2.13%
$0
$38.7 Million 1.38% of portfolio
773,610
Q3 2025 Reduced 9.22%
$0
$36.4 Million 1.29% of portfolio
328,958
Q3 2025 Reduced 0.49%
$0
$36 Million 1.28% of portfolio
257,943
Q3 2025 Added 0.81%
$0
$33.1 Million 1.18% of portfolio
1,153,758
Q3 2025 Added 3.23%
$0
$28 Million 0.99% of portfolio
41,763
Q3 2025 Added 3.01%
$0
$26.3 Million 0.93% of portfolio
286,577
Q3 2025 Added 0.67%
$0
$24.5 Million 0.87% of portfolio
614,616
Q3 2025 Reduced 68.26%
$0
$20.1 Million 0.71% of portfolio
440,744
Q3 2025 Reduced 4.56%
$0
$19.5 Million 0.69% of portfolio
29,223
Q3 2025 Added 28.87%
$0
$19.4 Million 0.69% of portfolio
41,483
Q3 2025 Reduced 3.83%
$0
$19 Million 0.68% of portfolio
133,471
Q3 2025 Reduced 14.19%
$0
$18.9 Million 0.67% of portfolio
39,461
Q3 2025 Added 1.19%
$0
$17.8 Million 0.63% of portfolio
67,065
Q3 2025 Reduced 9.88%
$0
$17.3 Million 0.61% of portfolio
143,331
Q3 2025 Reduced 12.2%
$0
$16.9 Million 0.6% of portfolio
158,730
Q3 2025 Added 11.25%
$0
$15.8 Million 0.56% of portfolio
618,609
Q3 2025 Added 7.12%
$0
$15 Million 0.53% of portfolio
143,875
Q3 2025 Reduced 1.48%
$0
$14.5 Million 0.52% of portfolio
455,103
Q3 2025 Reduced 12.31%
$0
$14.3 Million 0.51% of portfolio
117,896
Q3 2025 Reduced 13.52%
$0
$13.9 Million 0.49% of portfolio
50,788
Q3 2025 Reduced 18.17%
$0
$13.7 Million 0.49% of portfolio
238,579
Q3 2025 Reduced 16.83%
$0
$13.6 Million 0.48% of portfolio
96,448
Q3 2025 Reduced 22.89%
$0
$12.8 Million 0.46% of portfolio
276,523
Q3 2025 Added 4,511.79%
$0
$12.8 Million 0.45% of portfolio
202,301
Q3 2025 Added 3.13%
$0
$11.6 Million 0.41% of portfolio
168,989
Q3 2025 Reduced 3.59%
$0
$11.2 Million 0.4% of portfolio
119,674
Q3 2025 Reduced 1.94%
$0
$11 Million 0.39% of portfolio
300,539
Q3 2025 Reduced 6.44%
$0
$10.5 Million 0.37% of portfolio
31,957
Q3 2025 Reduced 4.89%
$0
$8.89 Million 0.32% of portfolio
124,509
Q3 2025 Added 47.82%
$0
$8.72 Million 0.31% of portfolio
49,308
Q3 2025 Reduced 2.32%
$0
$8.73 Million 0.31% of portfolio
171,115
Q3 2025 Added 459.66%
$0
$8.37 Million 0.3% of portfolio
26,139
Q3 2025 Reduced 2.27%
$0
$8.15 Million 0.29% of portfolio
193,722
Q3 2025 Reduced 3.32%
$0
$7.74 Million 0.27% of portfolio
12,635
Q3 2025 Reduced 9.96%
$0
$7.62 Million 0.27% of portfolio
40,876
Q3 2025 Added 6.71%
$0
$7.16 Million 0.25% of portfolio
93,290
Q3 2025 Reduced 24.69%
$0
$6.55 Million 0.23% of portfolio
55,162
Q3 2025 Reduced 12.0%

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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