Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $90.6 Million
  • Q3 2025

Objective Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.6 Million distributed in 88 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 $13.1M, Invesco Qqq Trust, Series 1 with a value of $5.84M, Vanguard Large Cap ETF with a value of $5.1M, Spdr S&P 500 ETF Trust with a value of $5M, and Vanguard Mid Cap ETF with a value of $3.34M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $83.9M to 90.6M.

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

Portfolio value $90.6 Million
ETFs: $72.9 Million
Technology: $6.13 Million
Financial Services: $4.61 Million
Consumer Cyclical: $1.95 Million
Communication Services: $1.63 Million
Healthcare: $1.03 Million
Energy: $779,000
Industrials: $716,000
Other: $505,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 14.48% of portfolio
19,606
Q3 2025 Added 7.02%
$0
$5.84 Million 6.44% of portfolio
9,724
Q3 2025 Reduced 3.32%
$0
$5.1 Million 5.63% of portfolio
16,577
Q3 2025 Added 0.32%
$0
$5 Million 5.52% of portfolio
7,507
Q3 2025 Reduced 2.38%
$0
$3.34 Million 3.69% of portfolio
11,382
Q3 2025 Added 0.37%
$0
$3.19 Million 3.52% of portfolio
12,532
Q3 2025 Added 0.17%
$0
$2.86 Million 3.16% of portfolio
6,169
Q3 2025 Added 0.21%
$4.35T
$2.43 Million 2.68% of portfolio
9,546
Q3 2025 Reduced 0.2%
$0
$2.29 Million 2.52% of portfolio
33,581
Q3 2025 Added 0.58%
$0
$2.24 Million 2.47% of portfolio
15,390
Q3 2025 Added 0.16%
$0
$1.99 Million 2.2% of portfolio
7,077
Q3 2025 Reduced 1.68%
$505B
$1.87 Million 2.06% of portfolio
10,031
Q3 2025 Added 0.02%
$0
$1.73 Million 1.91% of portfolio
5,271
Q2 2025 Added 1.86%
$2.49T
$1.61 Million 1.78% of portfolio
7,340
Q3 2025 Reduced 1.25%
$0
$1.57 Million 1.73% of portfolio
10,182
Q3 2025 Reduced 0.88%
$0
$1.43 Million 1.58% of portfolio
14,269
Q3 2025 Added 1.65%
$0
$1.26 Million 1.39% of portfolio
15,141
Q3 2025 Reduced 6.88%
$0
$1.16 Million 1.27% of portfolio
14,230
Q3 2025 Reduced 3.16%
$0
$1.12 Million 1.24% of portfolio
8,067
Q3 2025 Added 0.09%
$0
$1.07 Million 1.18% of portfolio
5,875
Q3 2025 Reduced 0.41%
$621B
$1.06 Million 1.17% of portfolio
2,116
Q3 2025 Reduced 4.51%
$0
$1.02 Million 1.13% of portfolio
13,444
Q3 2025 Added 0.14%
$0
$935,000 1.03% of portfolio
7,875
Q3 2025 Reduced 2.61%
$913B
$889,000 0.98% of portfolio
2,821
Q3 2025 Reduced 0.88%
$0
$881,000 0.97% of portfolio
23,016
Q3 2025 Reduced 1.18%
$0
$882,000 0.97% of portfolio
8,269
Q3 2025 Added 2.31%
$0
$858,000 0.95% of portfolio
9,841
Q3 2025 Added 0.29%
$0
$837,000 0.92% of portfolio
43,107
Q3 2025 Added 32.12%
$0
$789,000 0.87% of portfolio
15,098
Q3 2025 Added 26.84%
$0
$757,000 0.84% of portfolio
12,640
Q3 2025 Added 0.2%
$51B
$763,000 0.84% of portfolio
9,812
Q3 2025 Reduced 2.0%
$429B
$754,000 0.83% of portfolio
1
Q4 2021 New
$1.68T
$738,000 0.81% of portfolio
3,037
Q3 2025 Reduced 2.13%
$0
$718,000 0.79% of portfolio
14,217
Q3 2025 Added 8.39%
$0
$714,000 0.79% of portfolio
10,941
Q3 2025 Added 0.18%
$3.86T
$668,000 0.74% of portfolio
1,291
Q3 2025 Reduced 0.46%
$0
$646,000 0.71% of portfolio
10,787
Q3 2025 Added 0.4%
$394B
$595,000 0.66% of portfolio
3,264
Q3 2025 Added 10.76%
$0
$576,000 0.64% of portfolio
15,164
Q3 2025 Reduced 0.12%
$0
$569,000 0.63% of portfolio
4,716
Q1 2025 Reduced 79.55%
$0
$525,000 0.58% of portfolio
5,861
Q3 2025 Added 0.03%
$0
$518,000 0.57% of portfolio
5,802
Q3 2025 Added 0.28%
$0
$498,000 0.55% of portfolio
668
Q2 2025 Added 0.15%
$1.72T
$497,000 0.55% of portfolio
2,042
Q3 2025 Added 0.05%
$0
$433,000 0.48% of portfolio
4,878
Q3 2025 Added 0.64%
$0
$433,000 0.48% of portfolio
30,051
Q3 2025 Added 13.25%
$0
$434,000 0.48% of portfolio
7,304
Q2 2025 Reduced 3.31%
$0
$431,000 0.48% of portfolio
1,837
Q2 2025 Added 2.8%
$152B
$439,000 0.48% of portfolio
1,175
Q3 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $90.6 Million
  • Prior Value $83.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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