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
$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%
$0
$1.33 Million 0.05% of portfolio
10,532
Q3 2025 Reduced 19.3%
$0
$1.4 Million 0.05% of portfolio
24,613
Q3 2025 Reduced 8.47%
$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%
$3.95B
$1.47 Million 0.05% of portfolio
15,617
Q3 2025 Added 59.0%
$204B
$1.36 Million 0.05% of portfolio
9,675
Q3 2025 Added 11.66%
$0
$1.28 Million 0.05% of portfolio
26,715
Q3 2025 Added 30.44%
$104B
$1.49 Million 0.05% of portfolio
22,490
Q3 2025 Added 1.12%
$0
$1.28 Million 0.05% of portfolio
16,824
Q3 2025 Reduced 2.12%
$1.46B
$1.06 Million 0.04% of portfolio
14,184
Q3 2025 Added 61.26%
$291B
$1.11 Million 0.04% of portfolio
2,321
Q3 2025 Added 3.34%
$4.06B
$1.09 Million 0.04% of portfolio
8,298
Q3 2025 Added 57.58%
$8.79B
$1.15 Million 0.04% of portfolio
10,529
Q3 2025 Added 59.34%
$107B
$1.09 Million 0.04% of portfolio
1,440
Q3 2025 Reduced 3.68%
$4.52B
$998,000 0.04% of portfolio
10,528
Q3 2025 Added 58.15%
$3.54B
$1.13 Million 0.04% of portfolio
5,581
Q3 2025 New
$258B
$1.27 Million 0.04% of portfolio
7,570
Q3 2025 Added 2.92%
$15.2B
$1.22 Million 0.04% of portfolio
16,426
Q3 2025 Added 49.06%
$152B
$1.05 Million 0.04% of portfolio
4,238
Q3 2025 Reduced 10.15%
$0
$1.16 Million 0.04% of portfolio
12,337
Q3 2025 Reduced 1.67%
$5.55B
$1.15 Million 0.04% of portfolio
32,049
Q3 2025 Added 59.82%
$97.3B
$999,000 0.04% of portfolio
11,813
Q3 2025 Reduced 17.43%
$0
$1.24 Million 0.04% of portfolio
11,203
Q3 2025 Added 52.88%
$5.7B
$1.12 Million 0.04% of portfolio
5,296
Q3 2025 Added 31.84%
$0
$1.07 Million 0.04% of portfolio
16,658
Q3 2025 Reduced 21.24%
$0
$1.25 Million 0.04% of portfolio
19,630
Q3 2025 Reduced 41.03%
$168B
$1.04 Million 0.04% of portfolio
13,793
Q3 2025 Added 0.39%
$0
$1.13 Million 0.04% of portfolio
13,469
Q3 2025 Added 17.49%
$0
$1.18 Million 0.04% of portfolio
49,946
Q3 2025 New
$181B
$1.1 Million 0.04% of portfolio
11,223
Q3 2025 Added 6.15%
$19B
$1.25 Million 0.04% of portfolio
6,107
Q3 2025 Reduced 2.05%
$19.9B
$1.01 Million 0.04% of portfolio
2,097
Q3 2025 Reduced 20.87%
$0
$1.01 Million 0.04% of portfolio
6,965
Q3 2025 Added 0.69%
$15.8B
$1.17 Million 0.04% of portfolio
7,176
Q3 2025 Reduced 39.48%
$0
$1.14 Million 0.04% of portfolio
17,400
Q3 2025 Reduced 4.15%
$3.27B
$995,000 0.04% of portfolio
8,526
Q3 2025 Added 59.57%
$0
$1.23 Million 0.04% of portfolio
16,994
Q3 2025 Reduced 14.46%

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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