One Capital Management, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Curtis Wheeler - Chief Compliance Officer
Location
Westlake Village, CA
Holdings as of
31 Dec 2025
Value $
$3,311,588,001
Num holdings
521
Filing time
10 Feb 2026, 15:17:40 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IGIB, MUB, FFOX, DFAI, and NVDA.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Curtis Wheeler Chief Compliance Officer Westlake Village, California 10 Feb 2026

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