Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 44
- No filing for Q3 2023
- Portfolio value
- $100.5M
- No filing for Q3 2023
Objectivity Squared, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM | 10,000 | $3.09K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,495 | $56.5K | 0.1% | – | – | – |
| ATAIAtai Beckley N.V. | SHS | 42,261 | $59.6K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $148.3K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,455 | $175.4K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,586 | $200.1K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,290 | $219.9K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,127 | $243.0K | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,432 | $269.1K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,149 | $271.7K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 3,584 | $295.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,964 | $333.6K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 4,399 | $342.7K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,555 | $344.9K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,239 | $355.4K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,734 | $363.7K | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 762 | $386.6K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,583 | $404.8K | 0.4% | – | – | History |
| AFBIAffinity Bancshares, Inc. | COM | 28,000 | $447.2K | 0.4% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $478.5K | 0.5% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $551.3K | 0.5% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,967 | $595.8K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,498 | $939.2K | 0.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 15,656 | $963.9K | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,312 | $1.06M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $1.13M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,121 | $1.29M | 1.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 10,624 | $1.45M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,060 | $1.51M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,464 | $1.59M | 1.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,876 | $1.98M | 2.0% | – | – | – |
| BABoeing Co | Stock | 9,027 | $2.35M | 2.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,102 | $2.99M | 3.0% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 81,609 | $3.00M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 15,704 | $3.02M | 3.0% | – | – | History |
| IAUiShares Gold Trust | ETF | 86,031 | $3.36M | 3.3% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 193,997 | $4.43M | 4.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $5.13M | 5.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,141 | $5.87M | 5.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,713 | $7.39M | 7.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,852 | $8.01M | 8.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,640 | $8.46M | 8.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,528 | $13.1M | 13.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 469,469 | $15.0M | 14.9% | – | – | – |