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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69,000 0.0% of portfolio
12,360
Q2 2025 Added 11.5%
$0
$64,000 0.0% of portfolio
15,360
Q2 2025 Added 18.06%
$0
$38,000 0.0% of portfolio
10,215
Q1 2025 Reduced 29.91%
$0
$66,000 0.0% of portfolio
16,820
Q2 2025 Added 0.24%
$0
$92,000 0.0% of portfolio
10,318
Q3 2024 New
$0
$71,000 0.0% of portfolio
13,552
Q1 2025 Reduced 5.77%

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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