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CIK: 0001924152
Total reported value
$112.7M
$112.7M
77 檔
22.8%
As reported in its official Q1 2025 Form 13F filing, Objective Capital Management, LLC's tracked investment portfolio stood at $112.7M with 77 total positions.
In Q1 2025, Objective Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.83% | +0.42% | -27.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | +0.48% | -5.78% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.42% | +0.02% | -2.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +0.06% | -43.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | -0.10% | -0.36% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.01% | -5.76% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.30% | +0.21% | +0.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.07% | -65.65% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.62% | -0.05% | +0.35% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.39% | -0.01% | +0.12% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.17% | -46.99% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +0.60% | -27.59% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.03% | -0.90% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.78% | -0.09% | +1.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.07% | -48.08% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | +0.18% | -39.78% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.08% | -5.62% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | -0.13% | -0.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.04% | -20.23% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.06% | -15.50% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.18% | -33.87% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | -0.12% | +0.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.03% | -57.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | -32.10% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | -0.01% | +2.51% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.10% | -59.32% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 1.08% | -0.14% | +0.29% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.06% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.11% | +0.31% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | -0.03% | -0.99% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | -59.24% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.01% | -56.04% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.90% | -0.03% | +52.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | -63.10% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.21% | EXIT | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.82% | -0.17% | +0.25% | |
| 37 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.81% | — | +2.12% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.11% | -72.72% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.20% | +15.92% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | -0.01% | +14.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.16% | -63.08% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | -26.48% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | — | -57.35% | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.59% | -0.02% | +0.03% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.15% | -35.50% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -79.55% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | -0.02% | +0.28% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.13% | -2.76% | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.51% | -0.01% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.02% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | -27.98% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | -5.78% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +1.4% | -5.76% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | -27.59% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.2% | -39.78% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -43.16% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -33.87% | Trim |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | -46.99% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -47.17% | Trim |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -57.35% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.2% | -56.04% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.3% | -48.08% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | -0.3% | -63.10% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -69.89% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -59.24% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.5% | -63.08% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | -0.5% | -59.32% | Trim |
| 18 | NVDA | Nvidia CORP | -0.8% | -57.97% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | -72.72% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -1% | -79.55% | Trim |
| 21 | AAPL | Apple Inc | -2.2% | -65.65% | Trim |
| 22 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | — | EXIT | Sold out |
| 24 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 25 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 26 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 27 | JGRO | Jpmorgan Active Growth ETF | — | EXIT | Sold out |
| 28 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 30 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 33 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 34 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 36 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 38 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 42 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 43 | WMT | Walmart Inc | — | EXIT | Sold out |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 45 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 48 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $112.7M across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, VV) accounted for 22.8% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
OEF
前期市值: $5.4M
During Q1 2025, Objective Capital Management, LLC's top holdings by market value included IVV (12.8%)、QQQ (5.5%)、VV (5.4%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q1 2025, Objective Capital Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 21 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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