Filed: 8/14/2025ACC: 0001667731-25-001123
📋 What this filing means
OBJECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $89.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$89.03M
Total AUM (reported)
718.88K
Total Shares
Allocation by class
CORE S&P500 ETF$11.37M12.8%
COM$10.07M11.3%
UNIT SER 1$5.55M6.2%
TR UNIT$4.75M5.3%
LARGE CAP ETF$4.71M5.3%
MID CAP ETF$3.17M3.6%
SMALL CP ETF$2.96M3.3%
Portfolio Concentration
Top 3$21.67M24.3%
4–10$19.98M22.4%
11–25$21.71M24.4%
Rest$25.67M28.8%
Top 3 weight
24.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 718.88K
Sole
Full voting authority
718.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$11.37M
12.78%
Sole
18.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.06K
TypeSH
Market value$5.55M
6.23%
Sole
10.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.69K
TypeSH
Market value$4.75M
5.34%
Sole
7.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$4.71M
5.30%
Sole
16.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$3.17M
3.56%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$2.96M
3.33%
Sole
12.51K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.16K
TypeSH
Market value$2.71M
3.05%
Sole
6.16K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares23.44K
TypeSH
Market value$2.20M
2.47%
Sole
23.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$2.13M
2.40%
Sole
33.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$2.07M
2.33%
Sole
15.37K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares32.13K
TypeSH
Market value$1.97M
2.21%
Sole
32.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.56K
TypeSH
Market value$1.96M
2.20%
Sole
9.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.20K
TypeSH
Market value$1.82M
2.05%
Sole
7.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.43K
TypeSH
Market value$1.63M
1.83%
Sole
7.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.60M
1.80%
Sole
5.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.58M
1.78%
Sole
10.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.27K
TypeSH
Market value$1.52M
1.70%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$1.39M
1.56%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.35M
1.51%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$1.25M
1.40%
Sole
5.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.90K
TypeSH
Market value$1.21M
1.36%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.19M
1.33%
Sole
14.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.43K
TypeSH
Market value$1.09M
1.22%
Sole
13.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.06K
TypeSH
Market value$1.09M
1.22%
Sole
8.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.22K
TypeSH
Market value$1.08M
1.21%
Sole
2.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.32K | SH | $11.37M 12.78% | 18.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.06K | SH | $5.55M 6.23% | 10.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.69K | SH | $4.75M 5.34% | 7.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.52K | SH | $4.71M 5.30% | 16.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.34K | SH | $3.17M 3.56% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.51K | SH | $2.96M 3.33% | 12.51K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.16K | SH | $2.71M 3.05% | 6.16K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 23.44K | SH | $2.20M 2.47% | 23.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 33.39K | SH | $2.13M 2.40% | 33.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.37K | SH | $2.07M 2.33% | 15.37K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.13K | SH | $1.97M 2.21% | 32.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.56K | SH | $1.96M 2.20% | 9.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.20K | SH | $1.82M 2.05% | 7.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.43K | SH | $1.63M 1.83% | 7.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.27K | SH | $1.60M 1.80% | 5.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.03K | SH | $1.58M 1.78% | 10.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 10.27K | SH | $1.52M 1.70% | 10.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.04K | SH | $1.39M 1.56% | 14.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.26K | SH | $1.35M 1.51% | 16.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.77K | SH | $1.25M 1.40% | 5.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.90K | SH | $1.21M 1.36% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.70K | SH | $1.19M 1.33% | 14.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.43K | SH | $1.09M 1.22% | 13.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.06K | SH | $1.09M 1.22% | 8.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.22K | SH | $1.08M 1.21% | 2.22K | 0.00 | 0.00 |
Page 1 of 4