13F Filings History of One Capital Management, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$3,311,588,001
Signature - Title
Curtis Wheeler - Chief Compliance Officer
Location
Westlake Village, CA
Summary
This page shows a list of all the recent 13F filings made by One Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One Capital Management, LLC reported 521 stock holdings with total value $3,311,588,001 as of Q4 2025. Top holdings included IGIB, MUB, FFOX, DFAI, and NVDA.

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Holdings Value

List of Other Managers Reporting for One Capital Management, LLC:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $205,181,183 Milwaukee, WI 028-06620
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
Saratoga Research & Investment Management $1,907,743,903 Saratoga, CA 028-13757
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 521 $3,311,588,001 +$434,807,186 -$278,233,972 +$156,573,214 IGIB, MUB, FFOX, DFAI, NVDA 13F-HR 10 Feb 2026, 15:17
Q3 2025 483 $3,133,839,401 +$300,659,369 -$209,471,623 +$91,187,746 IGIB, MUB, FFOX, NVDA, DFAI 13F-HR 14 Nov 2025, 14:45
Q2 2025 467 $2,888,514,468 +$361,504,611 -$664,074,416 -$302,569,805 IGIB, MUB, FFOX, NVDA, IQDG 13F-HR 11 Aug 2025, 14:43
Q1 2025 411 $2,958,329,074 +$303,345,652 -$276,205,895 +$27,139,757 IGIB, MUB, IQDG, DGRW, USHY 13F-HR 13 May 2025, 18:15
Q4 2024 372 $3,021,482,653 +$143,878,129 -$181,588,599 -$37,710,470 IGIB, MUB, DGRW, IQDG, XCOR 13F-HR 06 Feb 2025, 15:10
Q3 2024 375 $3,135,593,511 +$259,128,993 -$195,446,878 +$63,682,115 IGIB, MUB, DGRW, IQDG, XCOR 13F-HR 12 Nov 2024, 12:36
Q2 2024 375 $2,936,527,932 +$437,149,942 -$253,886,646 +$183,263,296 IGIB, MUB, DGRW, IQDG, QQQ 13F-HR 09 Aug 2024, 16:54
Q1 2024 302 $2,755,555,941 +$270,266,719 -$178,937,069 +$91,329,650 IGIB, MUB, DGRW, IQDG, IGSB 13F-HR 08 May 2024, 12:57
Q4 2023 285 $2,524,527,923 +$257,144,663 -$204,153,546 +$52,991,117 IGIB, MUB, IQDG, DGRW, IGSB 13F-HR 07 Feb 2024, 14:22
Q3 2023 275 $2,251,918,234 +$372,712,267 -$232,653,585 +$140,058,682 IGIB, MUB, IGSB, DGRW, IQDG 13F-HR 09 Nov 2023, 12:37
Q2 2023 275 $2,212,077,246 +$452,041,151 -$337,474,362 +$114,566,789 IGIB, MUB, IGSB, DGRW, IQDG 13F-HR 14 Aug 2023, 12:07
Q1 2023 316 $2,034,205,542 +$368,549,913 -$271,578,323 +$96,971,590 IGIB, IGSB, MUB, IQDG, DGRW 13F-HR 10 May 2023, 17:46
Q4 2022 284 $1,875,541,360 +$321,723,407 -$254,778,909 +$66,944,498 IGSB, IQDG, DGRW, SUB, XCOR 13F-HR 15 Feb 2023, 18:55
Q3 2022 289 $1,694,129,000 +$311,314,651 -$193,923,163 +$117,391,488 IGSB, SPYG, DGRW, SUB, IQDG 13F-HR 14 Nov 2022, 13:35
Q2 2022 308 $1,686,050,000 +$374,989,091 -$343,955,537 +$31,033,554 IGSB, DGRW, SUB, IQDG, RPV 13F-HR 15 Aug 2022, 11:31
Q1 2022 313 $1,890,201,000 +$679,384,567 -$31,380,548 +$648,004,019 IGSB, SUB, DGRW, AAPL, IQDG 13F-HR 16 May 2022, 18:10
Q4 2021 261 $1,320,640,000 +$159,556,119 -$96,662,141 +$62,893,978 IGSB, IQDG, DGRW, SUB, IWS 13F-HR 28 Jan 2022, 17:49
Q3 2021 202 $1,209,383,000 +$145,198,527 -$38,413,428 +$106,785,099 IGSB, IQDG, SUB, DGRW, HYLS 13F-HR 12 Nov 2021, 15:50
Q2 2021 208 $1,126,356,000 +$209,561,691 -$27,769,914 +$181,791,777 IGSB, IQDG, SUB, DGRW, HYLS 13F-HR 13 Aug 2021, 17:59
Q1 2021 167 $904,447,000 +$57,703,370 -$28,548,323 +$29,155,047 IGSB, SUB, DGRW, IQDG, HYLS 13F-HR 13 May 2021, 17:37
Q4 2020 160 $831,936,000 +$113,796,792 -$50,999,646 +$62,797,146 IGSB, SUB, IQDG, DGRW, HYLS 13F-HR 12 Feb 2021, 18:41
Q3 2020 157 $733,686,000 +$43,302,723 -$31,502,837 +$11,799,886 IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 22 Oct 2020, 18:18
Q2 2020 175 $696,909,000 +$58,845,335 -$37,999,620 +$20,845,715 IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 17 Aug 2020, 13:29
Q1 2020 188 $589,640,000 +$67,966,023 -$13,665,443 +$54,300,580 IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 14 May 2020, 21:01
Q4 2019 163 $650,840,000 +$50,554,856 -$38,573,787 +$11,981,069 IGSB, SUB, IQDG, DGRW, GBIL 13F-HR 30 Jan 2020, 18:01
Q3 2019 172 $600,409,000 +$27,087,956 -$13,726,732 +$13,361,224 IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 21 Oct 2019, 16:19
Q2 2019 174 $587,577,000 +$27,257,168 -$16,122,311 +$11,134,857 IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 11 Jul 2019, 15:20
Q1 2019 172 $562,160,000 +$43,643,110 -$23,800,313 +$19,842,797 IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 14 May 2019, 15:53
Q4 2018 164 $492,726,000 +$23,316,554 -$23,775,675 -$459,121 IGSB, SUB, IQDG, DGRW, IGIB 13F-HR 04 Feb 2019, 18:51
Q3 2018 175 $553,039,000 +$46,966,980 -$12,510,178 +$34,456,802 IGSB, SUB, IQDG, DGRW, MUB 13F-HR 05 Oct 2018, 20:33
Q2 2018 163 $528,036,000 +$71,894,872 -$55,906,584 +$15,988,288 IGSB, SUB, IQDG, DGRW, IWC 13F-HR 06 Aug 2018, 14:11
Q1 2018 156 $509,346,000 +$32,403,428 -$14,618,917 +$17,784,511 IGSB, SUB, EFG, EFV, IWC 13F-HR 03 May 2018, 18:49
Q4 2017 151 $499,077,000 +$21,105,417 -$18,887,271 +$2,218,146 IGSB, EFG, SUB, EFV, IWC 13F-HR 26 Jan 2018, 18:14
Q3 2017 149 $480,736,000 +$137,459,108 -$13,050,015 +$124,409,093 IGSB, SUB, EFG, EFV, IWC 13F-HR 01 Nov 2017, 19:52
Q2 2017 128 $340,470,000 +$19,492,643 -$8,919,628 +$10,573,015 EFG, EFV, IWC, SCZ, DIM 13F-HR 04 Aug 2017, 18:57
Q1 2017 126 $321,639,000 +$11,051,130 -$20,593,126 -$9,541,996 EFG, EFV, IWC, IWS, IWP 13F-HR 01 May 2017, 16:17
Q4 2016 127 $315,014,000 +$10,774,669 -$10,043,026 +$731,643 IWC, EFV, IWN, EFG, IWO 13F-HR 13 Feb 2017, 19:18
Q3 2016 125 $301,474,000 +$13,894,016 -$9,123,456 +$4,770,560 EFG, EFV, IWC, IWO, IWN 13F-HR 12 Oct 2016, 14:15
Q2 2016 126 $286,798,000 +$10,668,967 -$73,349,466 -$62,680,499 EFG, IWO, IWN, EFV, IWC 13F-HR 12 Aug 2016, 15:53
Q1 2016 125 $344,546,000 +$77,404,506 -$16,200,732 +$61,203,774 ISHARES TR MSCI EAFE, EFG, EFV, IWO, IWN Restatement 20 May 2016, 16:35
Q4 2015 138 $294,027,000 +$12,780,830 -$17,169,105 -$4,388,275 EFG, EFV, IWO, IWC, IWN 13F-HR 09 Feb 2016, 08:48
Q3 2015 135 $275,047,000 +$19,842,036 -$64,495,804 -$44,653,768 EFG, EFV, IWO, IWC, IWN 13F-HR 10 Nov 2015, 08:45
Q2 2015 158 $348,999,000 +$41,522,969 -$12,099,363 +$29,423,606 AGG, HYG, EFG, IWO, IWC 13F-HR 31 Jul 2015, 17:19
Q1 2015 157 $317,101,000 +$53,469,366 -$4,532,745 +$48,936,621 AGG, HYG, EFG, IWO, EFV 13F-HR 06 May 2015, 13:02
Q4 2014 141 $266,385,000 +$23,055,337 -$40,728,432 -$17,673,095 AGG, IWO, EFG, IWN, IWC 13F-HR 13 Feb 2015, 16:59
Q3 2014 584 $279,077,000 +$54,367,796 -$16,009,843 +$38,357,953 AGG, HYG, EFG, EFV, IWO 13F-HR 12 Nov 2014, 15:38
Q2 2014 138 $247,870,000 +$11,452,198 -$32,374,007 -$20,921,809 EFG, EFV, IWO, IWN, IWC 13F-HR 15 Aug 2014, 16:32
Q1 2014 134 $263,602,000 $0 $0 $0 AGG, HYG, EFG, EFV, IWO 13F-HR 15 May 2014, 15:00