Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $83.9 Million
  • Q2 2025

Objective Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83.9 Million distributed in 84 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 $11.4M, Invesco Qqq Trust, Series 1 with a value of $5.55M, Spdr S&P 500 ETF Trust with a value of $4.75M, Vanguard Large Cap ETF with a value of $4.71M, and Vanguard Mid Cap ETF with a value of $3.17M.

Examining the 13F form we can see an increase of $8.06M in the current position value, from $75.9M to 83.9M.

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

Portfolio value $83.9 Million
ETFs: $68.1 Million
Technology: $5.34 Million
Financial Services: $4.25 Million
Consumer Cyclical: $1.83 Million
Communication Services: $1.31 Million
Healthcare: $1.03 Million
Energy: $767,000
Industrials: $651,000
Other: $441,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 13.55% of portfolio
18,320
Q2 2025 Added 2.35%
$0
$5.55 Million 6.61% of portfolio
10,058
Q2 2025 Added 9.96%
$0
$4.75 Million 5.66% of portfolio
7,690
Q2 2025 Added 1.73%
$0
$4.71 Million 5.62% of portfolio
16,524
Q1 2025 Reduced 2.24%
$0
$3.17 Million 3.78% of portfolio
11,340
Q2 2025 Added 0.89%
$0
$2.96 Million 3.53% of portfolio
12,511
Q2 2025 Reduced 0.4%
$0
$2.71 Million 3.23% of portfolio
6,156
Q2 2025 Added 0.05%
$0
$2.13 Million 2.54% of portfolio
33,389
Q2 2025 Added 0.34%
$0
$2.07 Million 2.47% of portfolio
15,365
Q2 2025 Added 0.12%
$3.69T
$1.96 Million 2.34% of portfolio
9,565
Q2 2025 Reduced 12.58%
$0
$1.82 Million 2.17% of portfolio
7,198
Q2 2025 Added 1.65%
$2.26T
$1.63 Million 1.94% of portfolio
7,433
Q2 2025 Added 3.84%
$0
$1.6 Million 1.91% of portfolio
5,271
Q2 2025 Added 1.86%
$456B
$1.58 Million 1.89% of portfolio
10,029
Q2 2025 Reduced 0.45%
$0
$1.52 Million 1.81% of portfolio
10,272
Q2 2025 Added 4.46%
$0
$1.39 Million 1.66% of portfolio
14,038
Q2 2025 Reduced 5.27%
$0
$1.25 Million 1.48% of portfolio
5,774
Q2 2025 Added 4.32%
$0
$1.19 Million 1.41% of portfolio
14,695
Q2 2025 Reduced 2.55%
$0
$1.09 Million 1.29% of portfolio
8,060
Q2 2025 Reduced 1.13%
$621B
$1.08 Million 1.28% of portfolio
2,216
Q2 2025 Added 13.64%
$0
$1.07 Million 1.28% of portfolio
5,899
Q2 2025 Reduced 3.2%
$0
$1.02 Million 1.22% of portfolio
13,425
Q2 2025 Added 0.13%
$0
$883,000 1.05% of portfolio
8,086
Q2 2025 Reduced 7.87%
$0
$873,000 1.04% of portfolio
23,291
Q2 2025 Added 3.08%
$0
$859,000 1.02% of portfolio
8,082
Q2 2025 Added 36.84%
$859B
$825,000 0.98% of portfolio
2,846
Q2 2025 Reduced 1.76%
$0
$801,000 0.95% of portfolio
9,813
Q2 2025 Added 0.3%
$47.6B
$783,000 0.93% of portfolio
10,012
Q2 2025 Added 0.37%
$423B
$728,000 0.87% of portfolio
1
Q4 2021 New
$0
$719,000 0.86% of portfolio
12,615
Q2 2025 Reduced 6.6%
$0
$677,000 0.81% of portfolio
10,921
Q2 2025 Reduced 10.97%
$0
$659,000 0.79% of portfolio
13,117
Q2 2025 Reduced 6.53%
$3.95T
$645,000 0.77% of portfolio
1,297
Q2 2025 Reduced 23.3%
$0
$643,000 0.77% of portfolio
10,744
Q2 2025 Added 0.4%
$0
$614,000 0.73% of portfolio
32,626
Q2 2025 New
$0
$611,000 0.73% of portfolio
11,903
Q2 2025 Added 3.3%
$0
$592,000 0.71% of portfolio
5,886
Q2 2025 New
$1.21T
$546,000 0.65% of portfolio
3,103
Q2 2025 Reduced 3.0%
$0
$535,000 0.64% of portfolio
15,182
Q2 2025 Added 20.99%
$0
$519,000 0.62% of portfolio
4,716
Q1 2025 Reduced 79.55%
$0
$501,000 0.6% of portfolio
5,859
Q2 2025 Added 0.03%
$0
$490,000 0.58% of portfolio
5,786
Q2 2025 Added 19.57%
$0
$443,000 0.53% of portfolio
668
Q2 2025 Added 0.15%
$368B
$441,000 0.53% of portfolio
2,774
Q2 2025 Reduced 0.68%
$57.4B
$438,000 0.52% of portfolio
1,800
Q1 2025 Reduced 2.76%
$145B
$422,000 0.5% of portfolio
1,183
Q2 2025 Added 0.68%
$367B
$401,000 0.48% of portfolio
2,947
Q2 2025 Added 13.35%
$0
$407,000 0.48% of portfolio
7,304
Q2 2025 Reduced 3.31%
$1.78T
$405,000 0.48% of portfolio
549
Q2 2025 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $83.9 Million
  • Prior Value $75.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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