One Capital Management, LLC Incresed Positions in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
82.4K
+ 18.13%
$94.31 - $157.99 $7.77M - $13M
537K $84.9M
MSFT
Microsoft Corp

Technology
23.7K
+ 23.73%
$354.56 - $497.45 $8.39M - $11.8M
123K $61.3M
DFAI
Dimensional ETF Tr

ETFs
366K
+ 53.49%
$28.02 - $34.71 $10.3M - $12.7M
1.05M $36.3M
FFND
Northern Lts Fd Tr Ii Future F

ETFs
284K
+ 12.45%
$22.1 - $27.77 $6.28M - $7.89M
2.57M $71.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
228K
+ 36.55%
$48.13 - $49.85 $11M - $11.4M
852K $41.8M
META
Meta Platforms, Inc.

Communication Services
975
+ 2.45%
$484.66 - $738.09 $473K - $720K
40.7K $30.1M
GOOG
Alphabet Inc.

Communication Services
22.1K
+ 17.06%
$146.58 - $180.01 $3.23M - $3.97M
151K $26.9M
TSLA
Tesla, Inc.

Consumer Cyclical
10.9K
+ 33.01%
$221.86 - $362.89 $2.41M - $3.94M
43.8K $13.9M
IEV
Ishares Tr Europe ETF

ETFs
70K
+ 146.44%
$51.8 - $64.59 $3.63M - $4.52M
118K $7.45M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
81.2K
+ 1640.18%
$49.79 - $50.75 $4.04M - $4.12M
86.1K $4.37M
JPM
Jpmorgan Chase & CO

Financial Services
3.13K
+ 4.91%
$210.28 - $289.91 $658K - $907K
66.9K $19.4M
AVGO
Broadcom Inc.

Technology
1.06K
+ 3.31%
$146.29 - $275.65 $154K - $291K
32.9K $9.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.36K
+ 5.13%
$141.37 - $228.57 $333K - $539K
48.3K $10.9M
C
Citigroup Inc

Financial Services
11.1K
+ 6.91%
$58.13 - $85.12 $646K - $946K
172K $14.6M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
52.9K
+ 3.09%
$35.3 - $37.51 $1.87M - $1.98M
1.77M $66.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.15K
+ 10.47%
$496.48 - $617.85 $1.07M - $1.33M
22.7K $14M
ADBE
Adobe Inc.

Technology
5.79K
+ 21.08%
$340.0 - $420.68 $1.97M - $2.44M
33.3K $12.9M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
35.4K
+ 172.32%
$47.63 - $60.01 $1.68M - $2.12M
55.9K $3.32M
CSCO
Cisco Systems, Inc.

Technology
7.32K
+ 3.84%
$53.19 - $69.38 $389K - $508K
198K $13.7M
CRM
Salesforce, Inc.

Technology
6.2K
+ 11.02%
$236.26 - $291.15 $1.46M - $1.8M
62.4K $17M
ASML
Asml Holding Nv

Technology
414
+ 3.62%
$595.37 - $815.24 $246K - $338K
11.8K $9.49M
WMT
Walmart Inc.

Consumer Defensive
694
+ 0.41%
$81.79 - $99.98 $56.8K - $69.4K
171K $16.7M
GOOGL
Alphabet Inc.

Communication Services
4.44K
+ 11.34%
$144.7 - $178.6 $642K - $793K
43.6K $7.68M
UPS
United Parcel Service Inc

Industrials
16.1K
+ 239.51%
$91.92 - $110.2 $1.48M - $1.77M
22.8K $2.3M
GD
General Dynamics Corp

Industrials
2.8K
+ 7.3%
$247.68 - $291.66 $693K - $816K
41.1K $12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14.6K
+ 46.6%
$96.84 - $99.46 $1.41M - $1.45M
45.9K $4.55M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
13.1K
+ 366.43%
$100.35 - $100.71 $1.31M - $1.32M
16.7K $1.68M
TGT
Target Corp

Consumer Defensive
17.6K
+ 21.53%
$88.76 - $105.77 $1.56M - $1.86M
99.3K $9.8M
VTV
Vanguard Value ETF

ETFs
6.23K
+ 19.44%
$153.67 - $176.74 $958K - $1.1M
38.3K $6.77M
DHI
Horton D R Inc

Consumer Cyclical
8.42K
+ 12.36%
$115.1 - $129.63 $970K - $1.09M
76.6K $9.87M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.73K
+ 0.82%
$51.68 - $52.76 $503K - $513K
1.19M $62.9M
IWN
Ishares Russell2000 Val ETF

ETFs
4.06K
+ 8.74%
$131.84 - $157.76 $535K - $640K
50.5K $7.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.9K
+ 33.04%
$483.07 - $625.6 $2.37M - $3.06M
19.7K $10.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.4K
+ 8.22%
$54.19 - $67.22 $347K - $430K
84.2K $5.66M
MET
Metlife Inc

Financial Services
11.3K
+ 8.87%
$68.42 - $82.49 $770K - $928K
138K $11.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
24.9K
+ 18.4%
$55.13 - $75.25 $1.38M - $1.88M
161K $11M
ORCL
Oracle Corp

Technology
439
+ 4.42%
$122.82 - $218.63 $53.9K - $96K
10.4K $2.27M
D
Dominion Energy, Inc

Utilities
13.8K
+ 8.27%
$49.66 - $58.0 $683K - $798K
180K $10.2M
CMF
Ishares California Muni Bond E

ETFs
15.7K
+ 41.72%
$54.52 - $56.7 $853K - $887K
53.2K $2.96M
COST
Costco Wholesale Corp

Consumer Defensive
377
+ 3.56%
$908.13 - $1056.85 $342K - $398K
11K $10.9M
HD
Home Depot, Inc.

Consumer Cyclical
2.2K
+ 5.63%
$335.24 - $380.78 $737K - $837K
41.3K $15.1M
IAU
Ishares Gold Trust

ETFs
9.36K
+ 16.42%
$56.1 - $64.74 $525K - $606K
66.4K $4.14M
IEFA
Ishares Tr

ETFs
4.87K
+ 11.7%
$67.83 - $84.09 $330K - $409K
46.5K $3.88M
VB
Vanguard Small Cap ETF

ETFs
1.4K
+ 6.11%
$193.73 - $237.37 $270K - $331K
24.3K $5.75M
V
Visa Inc.

Financial Services
993
+ 2.13%
$308.27 - $373.31 $306K - $371K
47.6K $16.9M
VV
Vanguard Large Cap ETF

ETFs
100
+ 0.56%
$228.25 - $285.3 $22.8K - $28.5K
18K $5.15M
RPM
Rpm International Inc

Basic Materials
10.5K
+ 9.93%
$96.97 - $117.58 $1.02M - $1.23M
116K $12.7M
VO
Vanguard Mid Cap ETF

ETFs
63
+ 0.27%
$228.54 - $279.83 $14.4K - $17.6K
23.5K $6.57M
SUB
Ishares Short Term National Mu

ETFs
3.87K
+ 2.79%
$104.77 - $106.34 $405K - $411K
143K $15.2M
Activity Summary
Buys All Purchases 256 New Holdings 108 Increased Positions 148 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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