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
F
Ford Motor CO

Consumer Cyclical
1
+ 0.0%
$8.69 - $10.85 $8.69 - $10.9
619K $6.72M
PFE
Pfizer Inc

Healthcare
35.5K
+ 10.92%
$21.59 - $24.84 $767K - $882K
361K $8.75M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.56K
+ 24.22%
$45.11 - $52.34 $386K - $448K
43.9K $2.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.66K
+ 6.27%
$103.88 - $123.68 $276K - $329K
45.1K $5.57M
PM
Philip Morris International Inc.

Consumer Defensive
224
+ 1.25%
$149.23 - $184.95 $33.4K - $41.4K
18.1K $3.3M
XLK
Technology Sector Spdr

ETFs
255
+ 3.25%
$179.73 - $253.23 $45.8K - $64.6K
8.1K $2.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.29K
+ 2.09%
$90.56 - $109.49 $116K - $141K
62.7K $6.85M
COF
Capital One Financial Corp

Financial Services
1.75K
+ 156.43%
$150.57 - $212.76 $264K - $373K
2.87K $611K
IWM
Ishares Russell 2000 ETF

ETFs
396
+ 2.44%
$174.82 - $215.79 $69.2K - $85.5K
16.6K $3.59M
REET
Ishares Global Reit ETF

ETFs
3.54K
+ 0.62%
$21.59 - $25.16 $76.4K - $89K
577K $14.3M
VEA
Vanguard Ftse Developed Market

ETFs
2.4K
+ 8.47%
$45.65 - $57.01 $110K - $137K
30.7K $1.75M
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.19K
+ 47.43%
$58.8 - $89.17 $129K - $195K
6.8K $606K
MS
Morgan Stanley

Financial Services
1.43K
+ 36.18%
$99.83 - $140.86 $142K - $201K
5.37K $756K
INTU
Intuit Inc

Technology
257
+ 63.3%
$544.07 - $787.63 $140K - $202K
663 $522K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
656
+ 3.97%
$57.46 - $75.58 $37.7K - $49.6K
17.2K $1.3M
PLTR
Palantir Technologies Inc.

Technology
866
+ 32.28%
$74.01 - $144.25 $64.1K - $125K
3.55K $483K
UBER
Uber Technologies, Inc

Technology
398
+ 3.91%
$64.62 - $93.3 $25.7K - $37.1K
10.6K $986K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.71K
+ 52.13%
$82.96 - $110.1 $142K - $188K
4.99K $549K
XOM
Exxon Mobil Corp

Energy
13.9K
+ 12.29%
$99.93 - $119.04 $1.39M - $1.65M
127K $13.7M
GS
Goldman Sachs Group Inc

Financial Services
127
+ 16.89%
$462.22 - $707.75 $58.7K - $89.9K
879 $622K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.5K
+ 15.93%
$51.16 - $62.02 $128K - $155K
18.2K $1.13M
MCHP
Microchip Technology Inc

Technology
347
+ 4.13%
$35.34 - $71.6 $12.3K - $24.8K
8.74K $615K
CAT
Caterpillar Inc

Industrials
233
+ 11.57%
$273.94 - $388.21 $63.8K - $90.5K
2.25K $871K
HON
Honeywell International Inc

Industrials
238
+ 3.7%
$182.86 - $232.88 $43.5K - $55.4K
6.68K $1.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
780
+ 2.26%
$39.89 - $49.46 $31.1K - $38.6K
35.3K $1.74M
LMT
Lockheed Martin Corp

Industrials
23
+ 0.22%
$430.82 - $486.45 $9.91K - $11.2K
10.3K $4.78M
PANW
Palo Alto Networks Inc

Technology
301
+ 9.02%
$152.44 - $204.64 $45.9K - $61.6K
3.64K $744K
VGT
Vanguard Information Technolog

ETFs
93
+ 10.54%
$470.37 - $663.28 $43.7K - $61.7K
975 $646K
IGV
Ishares Expanded Tech Software

ETFs
235
+ 3.41%
$80.15 - $109.5 $18.8K - $25.7K
7.14K $781K
PH
Parker Hannifin Corp

Industrials
42
+ 2.89%
$517.23 - $700.54 $21.7K - $29.4K
1.5K $1.04M
ETN
Eaton Corp PLC

Industrials
80
+ 5.23%
$246.52 - $356.99 $19.7K - $28.6K
1.61K $574K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
856
+ 15.93%
$86.93 - $109.64 $74.4K - $93.9K
6.23K $683K
PLD
Prologis, Inc.

Real Estate
3.58K
+ 10.77%
$89.76 - $112.34 $321K - $402K
36.8K $3.87M
MRK
Merck & Co., Inc.

Healthcare
17.5K
+ 15.03%
$73.47 - $87.12 $1.28M - $1.52M
134K $10.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
222
+ 10.41%
$216.28 - $284.39 $48K - $63.1K
2.35K $669K
ITOT
Ishares Core S&P Total U.S. St

ETFs
416
+ 6.4%
$108.12 - $135.04 $45K - $56.2K
6.92K $934K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
300
+ 6.49%
$40.51 - $71.03 $12.2K - $21.3K
4.92K $345K
UDR
Udr, Inc.

Real Estate
3.48K
+ 73.5%
$38.09 - $45.36 $133K - $158K
8.22K $335K
VIG
Vanguard Dividend Appreciation

ETFs
670
+ 52.26%
N/A
1.95K $355K
SCHW
Schwab Charles Corp

Financial Services
2
+ 0.02%
$69.06 - $91.24 $138 - $182
9.16K $835K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
2.55K
+ 14.19%
$46.77 - $47.89 $119K - $122K
20.5K $971K
DBND
Doubleline ETF Tr Opportunisti

ETFs
2.12K
+ 1.1%
$45.18 - $46.32 $95.7K - $98.2K
195K $9.02M
HCA
Hca Healthcare, Inc.

Healthcare
60
+ 2.77%
$317.61 - $387.52 $19.1K - $23.3K
2.23K $852K
XLI
Industrial Sector Spdr

ETFs
98
+ 1.87%
$116.42 - $147.52 $11.4K - $14.5K
5.33K $785K
VT
Vanguard Total World Stk Index

ETFs
5
+ 0.06%
$103.16 - $128.52 $516 - $643
7.71K $990K
ICE
Intercontinental Exchange, Inc.

Financial Services
335
+ 13.74%
$151.62 - $183.47 $50.8K - $61.5K
2.77K $508K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
609
+ 7.16%
$59.24 - $71.39 $36.1K - $43.5K
9.12K $649K
CTVA
Corteva, Inc.

Basic Materials
531
+ 14.91%
$55.52 - $74.53 $29.5K - $39.6K
4.09K $305K
NEAR
Blackrock Short Maturity Bond

ETFs
1.4K
+ 5.84%
$50.41 - $51.17 $70.6K - $71.6K
25.4K $1.3M
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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