Objective Capital Management, LLC
โขCIK: 1924152โขFiling: Q4 2025
**Objective Capital Management, LLC** is a sophisticated investment manager overseeing $98M in assets across 85 distinct positions. The portfolio exhibits a clear focus on broad market exposure, with significant allocations to core indices such as IVV ($13.7M) and SPY ($5.0M). Notable secondary holdings include NDQ ($6.2M) and VV ($5.2M), suggesting a tactical tilt toward large-cap growth and sector representation. This structure indicates a disciplined, multi-asset approach within a defined market capitalization framework.
Total AUM
$98.2M
QoQ Performance
+1.6%
Positions
49
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
VV
SPY
IVV14.0%
NDQ6.3%
VV5.3%
SPY5.1%
VO3.4%
VB3.3%
DON3.0%
AAPL2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other68.9%
ETF19.1%
Technology6.6%
Financial2.7%
Consumer1.8%
Industrial0.3%
Healthcare0.3%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
โ41 increased
โ22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023