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 Market Cap. of $10 Billions to $200 Billions
