Objective Capital Management, LLC
CIK: 0001924152SEC EDGAR →
Portfolio Value
$70.2M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 16,580 | $5.2M | 7.43% |
| 2 | VANGUARD INDEX FDS | 11,393 | $3.3M | 4.71% |
| 3 | VANGUARD INDEX FDS | 12,735 | $3.3M | 4.68% |
| 4 | SPDR DOW JONES INDL AVERAGE | 6,089 | $2.9M | 4.17% |
| 5 | APPLE INC | 9,223 | $2.5M | 3.57% |
| 6 | ISHARES TR | 33,749 | $2.3M | 3.34% |
| 7 | ISHARES TR | 15,473 | $2.3M | 3.28% |
| 8 | SELECT SECTOR SPDR TR | 14,157 | $2.0M | 2.90% |
| 9 | AMAZON COM INC | 7,800 | $1.8M | 2.56% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $1.8M | 2.54% |
Quarterly Changes
New Positions (85)
$5.2M · 17K shares
$3.3M · 11K shares
$3.3M · 13K shares
$2.9M · 6K shares
$2.5M · 9K shares
$2.3M · 34K shares
$2.3M · 15K shares
$2.0M · 14K shares
$1.8M · 8K shares
$1.8M · 23K shares
$1.8M · 5K shares
$1.6M · 10K shares
$1.5M · 15K shares
$1.5M · 8K shares
$1.4M · 6K shares
$1.3M · 6K shares
$1.2M · 8K shares
$1.2M · 25K shares
$1.2M · 15K shares
$1.1M · 13K shares
$1.1M · 11K shares
$1.0M · 13K shares
$970K · 8K shares
$936K · 9K shares
$903K · 48K shares
$898K · 18K shares
$870K · 3K shares
$867K · 23K shares
$841K · 20K shares
$809K · 3K shares
$796K · 15K shares
$789K · 13K shares
$772K · 9K shares
$769K · 15K shares
$736K · 11K shares
$716K · 32K shares
$714K · 7K shares
$672K · 1K shares
$649K · 11K shares
$640K · 2K shares
$622K · 5K shares
$621K · 12K shares
$603K · 16K shares
$596K · 22K shares
$540K · 6K shares
$458K · 9K shares
$444K · 3K shares
$443K · 2K shares
$443K · 7K shares
$437K · 5K shares
$408K · 13K shares
$397K · 3K shares
$392K · 9K shares
$390K · 4K shares
$366K · 1K shares
$330K · 3K shares
$320K · 2K shares
$317K · 4K shares
$311K · 18K shares
$306K · 2K shares
$305K · 2K shares
$287K · 1K shares
$284K · 2K shares
$263K · 5K shares
$260K · 9K shares
$250K · 2K shares
$247K · 2K shares
$241K · 6K shares
$235K · 2K shares
$234K · 4K shares
$224K · 2K shares
$210K · 9K shares
$208K · 3K shares
$205K · 1K shares
$202K · 680 shares
$42K · 14K shares
$14K · 20K shares
$6K · 10K shares
$5K · 7K shares
$991 · 2K shares
$754 · 1 shares
$409 · 543 shares
$364 · 553 shares
$333 · 582 shares
$239 · 397 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $57.1M | 81.3% |
| Technology | 6 | $5.6M | 7.9% |
| Consumer Cyclical | 2 | $2.0M | 2.9% |
| Communication Services | 3 | $1.4M | 2.1% |
| Unknown | 5 | $1.3M | 1.9% |
| Healthcare | 2 | $1.1M | 1.6% |
| Energy | 3 | $804K | 1.1% |
| Consumer Defensive | 2 | $439K | 0.6% |
| Industrials | 2 | $366K | 0.5% |