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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$0
$11.6 Million 0.41% of portfolio
168,989
Q3 2025 Reduced 3.59%
$0
$11 Million 0.39% of portfolio
300,539
Q3 2025 Reduced 6.44%
$139B
$11.1 Million 0.39% of portfolio
33,573
Q3 2025 Added 1.93%
$0
$10.5 Million 0.37% of portfolio
31,957
Q3 2025 Reduced 4.89%
$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%
$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%
$150B
$7.88 Million 0.28% of portfolio
132,900
Q3 2025 Added 6.96%
$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%
$52.1B
$7.41 Million 0.26% of portfolio
619,732
Q3 2025 Added 0.06%
$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%
$0
$5.83 Million 0.21% of portfolio
114,824
Q3 2025 Added 21.47%
$512B
$5.95 Million 0.21% of portfolio
10,468
Q3 2025 Added 0.32%
$0
$5.74 Million 0.2% of portfolio
55,644
Q3 2025 Reduced 3.71%
$0
$5.56 Million 0.2% of portfolio
18,050
Q3 2025 Added 0.02%
$0
$5.76 Million 0.2% of portfolio
19,616
Q3 2025 Reduced 16.5%
$0
$5.58 Million 0.2% of portfolio
116,904
Q3 2025 New
$0
$5.42 Million 0.19% of portfolio
186,082
Q3 2025 Reduced 6.21%
$0
$5.37 Million 0.19% of portfolio
100,171
Q3 2025 Added 0.06%
$0
$5.42 Million 0.19% of portfolio
41,791
Q3 2025 Reduced 7.27%
$0
$5.09 Million 0.18% of portfolio
20,012
Q3 2025 Reduced 17.51%
$0
$4.93 Million 0.18% of portfolio
56,507
Q3 2025 Added 21.63%
$123B
$5.15 Million 0.18% of portfolio
10,325
Q3 2025 Added 0.03%
$65.3B
$4.88 Million 0.17% of portfolio
67,122
Q3 2025 Added 1.12%
$0
$4.76 Million 0.17% of portfolio
58,573
Q3 2025 Reduced 8.82%
$0
$4.62 Million 0.16% of portfolio
51,734
Q3 2025 Reduced 0.11%

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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