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
$353,000 0.47% of portfolio
3,350
Q4 2023 New
$0
$327,000 0.43% of portfolio
6,311
Q1 2025 Added 0.73%
$0
$324,000 0.43% of portfolio
6,376
Q1 2025 Added 53.79%
$1.5T
$326,000 0.43% of portfolio
567
Q1 2025 Reduced 69.89%
$1.1T
$325,000 0.43% of portfolio
2,083
Q1 2025 Reduced 47.17%
$129B
$319,000 0.42% of portfolio
1,175
Q1 2025 Reduced 5.09%
$0
$310,000 0.41% of portfolio
2,430
Q1 2025 Reduced 1.22%
$61.5B
$295,000 0.39% of portfolio
10,344
Q1 2025 Added 10.79%
$206B
$290,000 0.38% of portfolio
3,239
Q1 2025 Reduced 29.02%
$0
$287,000 0.38% of portfolio
1,787
Q3 2024 Added 0.06%
$107B
$272,000 0.36% of portfolio
2,353
Q4 2024 Reduced 1.88%
$0
$255,000 0.34% of portfolio
10,010
Q1 2025 Reduced 8.32%
$23.5B
$261,000 0.34% of portfolio
17,421
Q1 2025 Added 0.95%
$0
$240,000 0.32% of portfolio
5,178
Q1 2025 Added 0.27%
$0
$246,000 0.32% of portfolio
4,054
Q1 2025 Added 0.15%
$58B
$221,000 0.29% of portfolio
3,400
Q4 2024 New
$323B
$211,000 0.28% of portfolio
1,600
Q1 2025 New
$0
$215,000 0.28% of portfolio
1,531
Q4 2024 New
$0
$210,000 0.28% of portfolio
394
Q1 2025 Added 0.25%
$0
$205,000 0.27% of portfolio
4,107
Q1 2025 Added 0.46%
$0
$208,000 0.27% of portfolio
2,293
Q1 2025 New
$447B
$201,000 0.26% of portfolio
1,698
Q1 2025 Reduced 63.52%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.87%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.84%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

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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