ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 5K | $853.77K |
 | ESE | 5K | $1.12M |
 | MDLZ | 5K | $321.16K |
 | GILD | 5K | $565.04K |
 | STRL | 5K | $1.71M |
 | PFSI | 5K | $613.08K |
 | MPC | 5K | $921.68K |
 | MDT | 5K | $447.53K |
 | CVS | 5K | $348.68K |
 | CL | 4K | $358.37K |
 | DHR | 4K | $883.27K |
 | TTD | 4K | $217.80K |
 | UNH | 4K | $1.47M |
 | ACN | 4K | $1.05M |
 | PIPR | 4K | $1.44M |
 | NICE | 4K | $600.84K |
 | TPC | 4K | $267.94K |
 | DUK | 4K | $496.44K |
 | CTVA | 4K | $266.53K |
 | QCOM | 4K | $653.00K |
Morgan Stanley
MS
Shares Held
5K
Value
$853.77K
ESCO Technologies Inc.
ESE
Shares Held
5K
Value
$1.12M
Mondelez International, Inc.
MDLZ
Shares Held
5K
Value
$321.16K
Gilead Sciences, Inc.
GILD
Shares Held
5K
Value
$565.04K
Sterling Infrastructure, Inc.
STRL
Shares Held
5K
Value
$1.71M
PennyMac Financial Services, Inc.
PFSI
Shares Held
5K
Value
$613.08K
Marathon Petroleum Corporation
MPC
Shares Held
5K
Value
$921.68K
Medtronic plc
MDT
Shares Held
5K
Value
$447.53K
CVS Health Corporation
CVS
Shares Held
5K
Value
$348.68K
Colgate-Palmolive Company
CL
Shares Held
4K
Value
$358.37K
Danaher Corporation
DHR
Shares Held
4K
Value
$883.27K
The Trade Desk, Inc.
TTD
Shares Held
4K
Value
$217.80K
UnitedHealth Group Incorporated
UNH
Shares Held
4K
Value
$1.47M
Accenture plc
ACN
Shares Held
4K
Value
$1.05M
Piper Sandler Companies
PIPR
Shares Held
4K
Value
$1.44M
NICE Ltd.
NICE
Shares Held
4K
Value
$600.84K
Tutor Perini Corporation
TPC
Shares Held
4K
Value
$267.94K
Duke Energy Corporation
DUK
Shares Held
4K
Value
$496.44K
Corteva, Inc.
CTVA
Shares Held
4K
Value
$266.53K
QUALCOMM Incorporated
QCOM
Shares Held
4K
Value
$653.00K