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 ETFs Only

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%
$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%
$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
$34.8 Million 1.34% of portfolio
347,032
Q2 2025 Added 13.47%
$0
$33.8 Million 1.3% of portfolio
255,878
Q2 2025 Reduced 15.71%
$0
$30.8 Million 1.19% of portfolio
1,117,610
Q2 2025 Reduced 1.18%
$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%
$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%
$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%
$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%
$0
$14.3 Million 0.55% of portfolio
577,488
Q2 2025 Added 0.62%
$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%
$0
$11.7 Million 0.45% of portfolio
196,169
Q2 2025 Reduced 2.77%
$0
$11.2 Million 0.43% of portfolio
175,273
Q2 2025 Reduced 13.43%
$0
$11.1 Million 0.43% of portfolio
321,222
Q2 2025 New
$0
$10.9 Million 0.42% of portfolio
122,045
Q2 2025 Reduced 3.66%
$0
$10.4 Million 0.4% of portfolio
164,386
Q2 2025 Reduced 40.92%
$0
$10.2 Million 0.39% of portfolio
33,601
Q2 2025 Reduced 28.09%
$0
$9.02 Million 0.35% of portfolio
195,102
Q2 2025 Added 1.1%
$0
$9 Million 0.35% of portfolio
123,872
Q2 2025 Reduced 68.03%
$0
$8.38 Million 0.32% of portfolio
200,371
Q2 2025 Reduced 10.37%
$0
$7.96 Million 0.31% of portfolio
50,481
Q2 2025 Added 8.74%
$0
$7.97 Million 0.31% of portfolio
14,032
Q2 2025 Reduced 50.3%
$0
$7.65 Million 0.3% of portfolio
26,746
Q2 2025 Reduced 5.65%
$0
$7.45 Million 0.29% of portfolio
117,807
Q2 2025 Added 146.44%
$0
$6.77 Million 0.26% of portfolio
38,307
Q2 2025 Added 19.44%
$0
$6.85 Million 0.26% of portfolio
62,685
Q2 2025 Added 2.09%

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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