Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $75.9 Million
  • Q1 2025

Objective Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75.9 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.1M, Invesco Qqq Trust, Series 1 with a value of $4.29M, Vanguard Large Cap ETF with a value of $4.25M, Spdr S&P 500 ETF Trust with a value of $4.23M, and Vanguard Mid Cap ETF with a value of $2.91M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $144M to 75.9M.

Below you can find more details about Objective Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.9 Million
ETFs: $62.3 Million
Technology: $4.37 Million
Financial Services: $3.72 Million
Consumer Cyclical: $1.57 Million
Communication Services: $1.15 Million
Healthcare: $1.01 Million
Energy: $912,000
Consumer Defensive: $475,000
Other: $319,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 13.26% of portfolio
17,900
Q1 2025 Reduced 27.98%
$0
$4.29 Million 5.65% of portfolio
9,147
Q1 2025 Reduced 5.78%
$0
$4.25 Million 5.6% of portfolio
16,524
Q1 2025 Reduced 2.24%
$0
$4.23 Million 5.57% of portfolio
7,559
Q1 2025 Reduced 43.16%
$0
$2.91 Million 3.83% of portfolio
11,240
Q1 2025 Reduced 0.36%
$0
$2.79 Million 3.67% of portfolio
12,561
Q1 2025 Reduced 5.76%
$0
$2.58 Million 3.4% of portfolio
6,153
Q1 2025 Added 0.84%
$3.26T
$2.43 Million 3.2% of portfolio
10,941
Q1 2025 Reduced 65.65%
$0
$2.06 Million 2.71% of portfolio
33,275
Q1 2025 Added 0.35%
$0
$1.87 Million 2.47% of portfolio
15,346
Q1 2025 Added 0.12%
$0
$1.47 Million 1.93% of portfolio
14,819
Q1 2025 Reduced 46.99%
$0
$1.46 Million 1.93% of portfolio
7,081
Q1 2025 Reduced 27.59%
$0
$1.42 Million 1.87% of portfolio
5,175
Q1 2025 Reduced 0.9%
$0
$1.39 Million 1.83% of portfolio
16,829
Q1 2025 Added 1.65%
$2.22T
$1.36 Million 1.79% of portfolio
7,158
Q1 2025 Reduced 48.08%
$0
$1.29 Million 1.7% of portfolio
9,833
Q1 2025 Reduced 39.78%
$0
$1.19 Million 1.57% of portfolio
8,152
Q1 2025 Reduced 5.62%
$0
$1.1 Million 1.46% of portfolio
5,535
Q1 2025 Reduced 15.5%
$0
$1.11 Million 1.46% of portfolio
6,094
Q1 2025 Reduced 20.23%
$359B
$1.09 Million 1.44% of portfolio
10,074
Q1 2025 Reduced 57.97%
$648B
$1.04 Million 1.37% of portfolio
1,950
Q1 2025 Reduced 32.1%
$0
$1.03 Million 1.36% of portfolio
33,508
Q1 2025 Added 2.51%
$0
$1.02 Million 1.34% of portfolio
13,408
Q1 2025 Added 0.1%
$0
$917,000 1.21% of portfolio
8,777
Q1 2025 Reduced 59.32%
$0
$847,000 1.12% of portfolio
22,594
Q1 2025 Added 0.29%
$442B
$798,000 1.05% of portfolio
1
Q4 2021 New
$0
$771,000 1.02% of portfolio
9,784
Q1 2025 Added 0.31%
$46.9B
$722,000 0.95% of portfolio
9,975
Q1 2025 Reduced 0.99%
$788B
$710,000 0.94% of portfolio
2,897
Q1 2025 Reduced 56.04%
$0
$715,000 0.94% of portfolio
12,267
Q1 2025 Reduced 59.24%
$0
$705,000 0.93% of portfolio
14,034
Q1 2025 Added 52.61%
$0
$686,000 0.9% of portfolio
13,507
Q1 2025 Reduced 63.1%
$0
$636,000 0.84% of portfolio
44,014
Q1 2025 Added 2.12%
$0
$640,000 0.84% of portfolio
10,701
Q1 2025 Added 0.25%
$3.51T
$634,000 0.84% of portfolio
1,691
Q1 2025 Reduced 72.72%
$0
$623,000 0.82% of portfolio
5,906
Q1 2025 Added 15.92%
$0
$594,000 0.78% of portfolio
11,523
Q1 2025 Added 14.53%
$993B
$494,000 0.65% of portfolio
3,199
Q1 2025 Reduced 63.08%
$386B
$475,000 0.63% of portfolio
2,793
Q1 2025 Reduced 26.48%
$0
$469,000 0.62% of portfolio
10,188
Q1 2025 Reduced 57.35%
$0
$460,000 0.61% of portfolio
5,857
Q1 2025 Added 0.03%
$0
$452,000 0.6% of portfolio
4,839
Q1 2025 Reduced 35.5%
$0
$437,000 0.58% of portfolio
4,716
Q1 2025 Reduced 79.55%
$0
$420,000 0.55% of portfolio
12,548
Q1 2025 Added 0.28%
$57.5B
$416,000 0.55% of portfolio
1,800
Q1 2025 Reduced 2.76%
$0
$400,000 0.53% of portfolio
7,554
Q3 2024 Reduced 10.22%
$0
$385,000 0.51% of portfolio
4,827
Q1 2025 Added 0.58%
$0
$361,000 0.48% of portfolio
667
Q1 2025 Reduced 10.59%
$0
$360,000 0.47% of portfolio
8,469
Q1 2025 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $75.9 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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