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
$4.43 Million 0.16% of portfolio
87,502
Q3 2025 Reduced 8.68%
$130B
$4.58 Million 0.16% of portfolio
12,898
Q3 2025 Reduced 5.48%
$0
$4.12 Million 0.15% of portfolio
95,202
Q3 2025 Added 2.58%
$0
$4.18 Million 0.15% of portfolio
77,739
Q3 2025 New
$0
$4.25 Million 0.15% of portfolio
42,429
Q3 2025 Reduced 7.51%
$0
$4.09 Million 0.15% of portfolio
137,585
Q3 2025 New
$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%
$0
$3.76 Million 0.13% of portfolio
15,533
Q3 2025 Reduced 6.64%
$0
$3.62 Million 0.13% of portfolio
19,104
Q3 2025 Added 304.83%
$0
$3.57 Million 0.13% of portfolio
13,184
Q3 2025 Added 0.47%
$0
$3.59 Million 0.13% of portfolio
11,005
Q3 2025 Added 37.8%
$0
$3.47 Million 0.12% of portfolio
37,308
Q3 2025 Added 15.42%
$0
$3.43 Million 0.12% of portfolio
34,539
Q3 2025 Added 1.78%
$0
$3.34 Million 0.12% of portfolio
65,164
Q3 2025 Added 156.85%
$0
$3.44 Million 0.12% of portfolio
16,911
Q3 2025 Reduced 27.44%
$0
$3.11 Million 0.11% of portfolio
122,856
Q3 2025 Added 8.04%
$0
$3.16 Million 0.11% of portfolio
69,078
Q3 2025 Reduced 4.62%
$193B
$2.96 Million 0.11% of portfolio
25,890
Q3 2025 Added 14.91%
$0
$2.98 Million 0.11% of portfolio
7,415
Q3 2025 Added 27.03%
$26.6B
$3.23 Million 0.11% of portfolio
31,657
Q3 2025 Reduced 2.78%
$0
$3.02 Million 0.11% of portfolio
11,783
Q3 2025 Added 14.77%
$593B
$2.96 Million 0.11% of portfolio
10,523
Q3 2025 Added 1.5%
$0
$3.11 Million 0.11% of portfolio
12,604
Q3 2025 Reduced 6.83%
$0
$3.23 Million 0.11% of portfolio
42,243
Q3 2025 Reduced 6.86%
$0
$2.95 Million 0.1% of portfolio
51,752
Q3 2025 Reduced 2.67%
$237B
$2.93 Million 0.1% of portfolio
18,053
Q3 2025 Reduced 0.29%
$0
$2.71 Million 0.1% of portfolio
14,903
Q3 2025 Added 663.47%
$181B
$2.5 Million 0.09% of portfolio
88,373
Q3 2025 Reduced 23.07%
$0
$2.43 Million 0.09% of portfolio
3,250
Q3 2025 Added 233.33%
$0
$2.42 Million 0.09% of portfolio
56,626
Q3 2025 Reduced 0.41%
$0
$2.51 Million 0.09% of portfolio
57,303
Q3 2025 Added 10.06%
$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%
$0
$2.35 Million 0.08% of portfolio
25,706
Q3 2025 Added 4.89%
$10.2B
$2.38 Million 0.08% of portfolio
36,426
Q3 2025 Added 21.97%
$0
$2.15 Million 0.08% of portfolio
88,302
Q3 2025 Reduced 13.01%
$0
$2.18 Million 0.08% of portfolio
12,461
Q3 2025 Added 229.92%
$8.6B
$2.15 Million 0.08% of portfolio
44,278
Q3 2025 Added 58.84%
$0
$2.33 Million 0.08% of portfolio
42,089
Q3 2025 Reduced 4.15%
$0
$2.33 Million 0.08% of portfolio
8,279
Q3 2025 Added 2.24%
$224B
$2.28 Million 0.08% of portfolio
7,519
Q3 2025 Added 47.78%
$0
$1.97 Million 0.07% of portfolio
109,479
Q3 2025 New
$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%
$0
$1.87 Million 0.07% of portfolio
12,863
Q3 2025 Added 71.53%
$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%

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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