One Capital Management, LLC - Q42025 Holdings

One Capital Management, LLC holds 521 stocks with a total portfolio value of $ 3.31B as of Q42025. In Q42025, One Capital Management, LLC added 67 new positions, increased stakes in 225 stocks, reduced 185 holdings, and fully exited 29 positions. The largest holding is Ishares 5-10 Year Investment Grade Corp Bond Etf (IGIB), representing 8.61% of the total portfolio.