One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025

One Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 467 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 $241M, Ishares National Muni Bond ETF with a value of $122M, Nvidia Corp with a value of $84.9M, Wisdomtree Tr Intl Quality Div with a value of $76.7M, and Northern Lts Fd Tr Ii Future F with a value of $71.2M.

Examining the 13F form we can see an decrease of $187M in the current position value, from $2.78B to 2.59B.

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 $2.59 Billion
ETFs: $1.81 Billion
Technology: $291 Million
Financial Services: $84.4 Million
Communication Services: $77.7 Million
Healthcare: $76.4 Million
Consumer Cyclical: $62.3 Million
Consumer Defensive: $61 Million
Industrials: $41.2 Million
Other: $86.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Million 9.31% of portfolio
4,525,841
Q2 2025 Reduced 0.79%
$0
$122 Million 4.7% of portfolio
1,165,061
Q2 2025 Reduced 8.59%
$426B
$84.9 Million 3.27% of portfolio
537,157
Q2 2025 Added 18.13%
$0
$76.7 Million 2.96% of portfolio
1,936,126
Q2 2025 Reduced 13.64%
$0
$71.2 Million 2.75% of portfolio
2,565,078
Q2 2025 Added 12.45%
$0
$66.3 Million 2.56% of portfolio
1,767,633
Q2 2025 Added 3.09%
$0
$62.9 Million 2.43% of portfolio
1,191,950
Q2 2025 Added 0.82%
$3.77T
$61.3 Million 2.37% of portfolio
123,322
Q2 2025 Added 23.73%
$0
$57.2 Million 2.21% of portfolio
682,623
Q2 2025 Reduced 20.11%
$0
$52.1 Million 2.01% of portfolio
1,135,739
Q2 2025 Reduced 14.27%
$0
$41.6 Million 1.61% of portfolio
693,251
Q2 2025 Reduced 2.26%
$0
$41.8 Million 1.61% of portfolio
852,185
Q2 2025 Added 36.55%
$0
$38.3 Million 1.48% of portfolio
69,414
Q2 2025 Reduced 13.88%
$0
$37.7 Million 1.45% of portfolio
342,316
Q2 2025 Added 0.93%
$0
$37.3 Million 1.44% of portfolio
165,799
Q2 2025 Reduced 4.63%
$0
$36.3 Million 1.4% of portfolio
1,049,873
Q2 2025 Added 53.49%
$0
$33.8 Million 1.3% of portfolio
255,878
Q2 2025 Reduced 15.71%
$0
$32.9 Million 1.27% of portfolio
330,573
Q2 2025 Reduced 15.09%
$0
$30.8 Million 1.19% of portfolio
1,117,610
Q2 2025 Reduced 1.18%
$1.65T
$30.1 Million 1.16% of portfolio
40,732
Q2 2025 Added 2.45%
$88.8B
$28.2 Million 1.09% of portfolio
55,371
Q2 2025 Reduced 0.29%
$1.29T
$26.9 Million 1.04% of portfolio
151,362
Q2 2025 Added 17.06%
$0
$26.1 Million 1.01% of portfolio
284,658
Q2 2025 Reduced 7.38%
$0
$25.2 Million 0.97% of portfolio
40,544
Q2 2025 Reduced 16.1%
$0
$21.6 Million 0.83% of portfolio
155,540
Q2 2025 Reduced 52.06%
$0
$20.6 Million 0.8% of portfolio
461,780
Q2 2025 Reduced 5.58%
$0
$19.8 Million 0.76% of portfolio
74,414
Q2 2025 Reduced 28.06%
$879B
$19.4 Million 0.75% of portfolio
66,932
Q2 2025 Added 4.91%
$0
$18.3 Million 0.71% of portfolio
43,134
Q2 2025 Reduced 67.39%
$0
$17.8 Million 0.69% of portfolio
163,251
Q2 2025 Reduced 59.11%
$0
$17.1 Million 0.66% of portfolio
38,996
Q2 2025 Reduced 62.41%
$253B
$17 Million 0.66% of portfolio
62,449
Q2 2025 Added 11.02%
$572B
$16.9 Million 0.65% of portfolio
47,553
Q2 2025 Added 2.13%
$266B
$16.7 Million 0.64% of portfolio
170,556
Q2 2025 Added 0.41%
$0
$16.6 Million 0.64% of portfolio
125,080
Q2 2025 Reduced 59.46%
$0
$15.3 Million 0.59% of portfolio
136,330
Q2 2025 Reduced 66.88%
$0
$15.3 Million 0.59% of portfolio
62,066
Q2 2025 Reduced 72.56%
$0
$15.2 Million 0.59% of portfolio
142,680
Q2 2025 Added 2.79%
$416B
$15.1 Million 0.58% of portfolio
41,290
Q2 2025 Added 5.63%
$0
$14.9 Million 0.58% of portfolio
286,865
Q2 2025 Reduced 69.11%
$0
$15.2 Million 0.58% of portfolio
518,991
Q2 2025 Reduced 25.91%
$184B
$14.6 Million 0.56% of portfolio
171,765
Q2 2025 Added 6.91%
$0
$14.3 Million 0.55% of portfolio
577,488
Q2 2025 Added 0.62%
$1.04T
$13.9 Million 0.54% of portfolio
43,752
Q2 2025 Added 33.01%
$0
$14 Million 0.54% of portfolio
22,676
Q2 2025 Added 10.47%
$0
$13.9 Million 0.54% of portfolio
146,038
Q2 2025 Reduced 12.98%
$278B
$13.7 Million 0.53% of portfolio
197,816
Q2 2025 Added 3.84%
$478B
$13.7 Million 0.53% of portfolio
126,731
Q2 2025 Added 12.29%
$317B
$13.1 Million 0.51% of portfolio
91,827
Q2 2025 Added 10.64%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $2.59 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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