Objective Capital Management, LLC - Q42025 Holdings
Objective Capital Management, LLC holds 85 stocks with a total portfolio value of $ 98.23M as of Q42025. In Q42025, Objective Capital Management, LLC added 7 new positions, increased stakes in 41 stocks, reduced 22 holdings, and fully exited 10 positions. The largest holding is Ishares Tr (IVV), representing 13.98% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options