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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$783,000 0.93% of portfolio
10,012
Q2 2025 Added 0.37%
$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%
$59.7B
$329,000 0.39% of portfolio
11,202
Q2 2025 Added 8.29%
$127B
$313,000 0.37% of portfolio
2,354
Q2 2025 Added 0.04%
$23.8B
$295,000 0.35% of portfolio
17,602
Q2 2025 Added 1.04%
$61.8B
$285,000 0.34% of portfolio
1,274
Q2 2025 New
$66.3B
$288,000 0.34% of portfolio
3,400
Q4 2024 New
$57.3B
$234,000 0.28% of portfolio
1,200
Q2 2025 New
$123B
$212,000 0.25% of portfolio
1,423
Q2 2025 New

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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