Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.22M
- Added
- 29
- Est. +$3.42M
- Reduced
- 8
- Est. −$2.83M
- Sold out
- 6
- Est. −$995.5K
Portfolio value went from $143.8M to $143.9M (+$83.7K (+0.1%)); positions from 50 to 49 (−1).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | Added– | 222,052218,561 | +3,491+1.6% | $21.0M$20.8M | +$330.6K | 14.6%14.5% | +0.12 |
| First Tr Exchng Traded FD VI33740F367 | Added– | 493,832467,088 | +26,744+5.7% | $16.8M$15.8M | +$912.2K | 11.7%11.0% | +0.69 |
| iShares Russell 1000 Value ETF464287598 | Added– | 75,58473,632 | +1,952+2.7% | $13.9M$13.9M | +$358.3K | 9.6%9.6% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 185,092182,919 | +2,173+1.2% | $11.2M$11.4M | +$131.4K | 7.8%7.9% | −0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 118,806115,915 | +2,891+2.5% | $10.8M$11.1M | +$263.5K | 7.5%7.7% | −0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 208,916199,932 | +8,984+4.5% | $9.93M$10.4M | +$427.0K | 6.9%7.2% | −0.31 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 21,98321,949 | +34+0.2% | $8.75M$8.14M | +$13.5K | 6.1%5.7% | +0.43 |
| USACUSA Compression Partners, LP | AddedHistory | 211,813206,843 | +4,970+2.4% | $5.05M$4.77M | +$118.4K | 3.5%3.3% | +0.19 |
| American Centy ETF Tr025072885 | Added– | 46,57346,043 | +530+1.2% | $4.49M$4.35M | +$51.1K | 3.1%3.0% | +0.09 |
| MPLXMPLX LP | AddedHistory | 89,12586,879 | +2,246+2.6% | $4.31M$3.84M | +$108.6K | 3.0%2.7% | +0.33 |
| American Centy ETF Tr025072604 | Added– | 66,65963,897 | +2,762+4.3% | $3.84M$4.23M | +$159.1K | 2.7%2.9% | −0.27 |
| AAPLApple Inc. | ReducedHistory | 15,58215,594 | −12−0.1% | $3.69M$3.46M | −$2.84K | 2.6%2.4% | +0.16 |
| iShares Russell 2000 ETF464287655 | Added– | 16,67216,484 | +188+1.1% | $3.62M$3.58M | +$40.8K | 2.5%2.5% | +0.02 |
| GOOGAlphabet Inc. | AddedHistory | 16,28016,200 | +80+0.5% | $3.14M$2.66M | +$15.5K | 2.2%1.9% | +0.33 |
| UBERUber Technologies, Inc | ReducedHistory | 37,45259,782 | −22,330−37.4% | $2.47M$4.46M | −$1.47M | 1.7%3.1% | −1.38 |
| AMZNAmazon Com Inc | UnchangedHistory | 10,59710,597 | 00.0% | $2.32M$1.92M | $0 | 1.6%1.3% | +0.28 |
| XOMExxonMobil Holdings Corp | AddedHistory | 16,54516,419 | +126+0.8% | $1.76M$2.06M | +$13.4K | 1.2%1.4% | −0.21 |
| BABoeing Co | AddedHistory | 8,8528,849 | +30.0% | $1.52M$1.38M | +$516 | 1.1%1.0% | +0.10 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 43,73842,571 | +1,167+2.7% | $1.41M$1.26M | +$37.5K | 1.0%0.9% | +0.10 |
| NVDANVIDIA Corp | UnchangedHistory | 9,5149,514 | 00.0% | $1.29M$1.22M | $0 | 0.9%0.8% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 2,7202,597 | +123+4.7% | $1.14M$1.06M | +$51.5K | 0.8%0.7% | +0.05 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,9411,941 | 00.0% | $891.9K$704.5K | $0 | 0.6%0.5% | +0.13 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,4711,499 | −28−1.9% | $858.2K$855.4K | −$16.3K | 0.6%0.6% | 0.00 |
| Managed Portfolio Series56167N720 | Added– | 23,48623,252 | +234+1.0% | $815.5K$750.3K | +$8.13K | 0.6%0.5% | +0.04 |
| SPDR Series Trust78464A672 | Added– | 27,41620,524 | +6,892+33.6% | $758.6K$587.0K | +$190.7K | 0.5%0.4% | +0.12 |
| ABNBAirbnb, Inc. | ReducedHistory | 4,78512,095 | −7,310−60.4% | $620.3K$1.58M | −$947.6K | 0.4%1.1% | −0.66 |
| Exchange Traded Concepts Tru301505707 | Added– | 9,6749,621 | +53+0.6% | $544.3K$545.7K | +$2.98K | 0.4%0.4% | 0.00 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $518.2K$404.1K | $0 | 0.4%0.3% | +0.08 |
| AFBIAffinity Bancshares, Inc. | ReducedHistory | 26,91827,390 | −472−1.7% | $469.4K$587.0K | −$8.23K | 0.3%0.4% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 771769 | +2+0.3% | $436.2K$434.8K | +$1.13K | 0.3%0.3% | 0.00 |
| DUKDuke Energy CORP | AddedHistory | 3,7163,714 | +2+0.1% | $393.4K$409.4K | +$211.76 | 0.3%0.3% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 5,0563,911 | +1,145+29.3% | $393.3K$307.7K | +$89.1K | 0.3%0.2% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 4,8003,658 | +1,142+31.2% | $381.1K$301.7K | +$90.7K | 0.3%0.2% | +0.06 |
| VSTVistra Corp. | NewHistory | 2,2730 | +2,273 | $379.0K$0 | +$379.0K | 0.3%0.0% | +0.26 |
| JNJJohnson & Johnson | AddedHistory | 2,6392,624 | +15+0.6% | $375.0K$418.7K | +$2.13K | 0.3%0.3% | −0.03 |
| AFLAflac Inc | AddedHistory | 3,6593,643 | +16+0.4% | $369.5K$407.4K | +$1.62K | 0.3%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 4,2144,527 | −313−6.9% | $351.3K$363.3K | −$26.1K | 0.2%0.3% | −0.01 |
| VanEck Vectors ETF Tr92189F114 | Reduced– | 4,2358,434 | −4,199−49.8% | $345.7K$651.1K | −$342.7K | 0.2%0.5% | −0.21 |
| PEPPepsiCo Inc | AddedHistory | 2,0232,009 | +14+0.7% | $288.5K$336.0K | +$2.00K | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1683,157 | +11+0.3% | $277.6K$275.6K | +$964.06 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1751,169 | +6+0.5% | $274.8K$284.9K | +$1.40K | 0.2%0.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 1,1040 | +1,104 | $230.1K$0 | +$230.1K | 0.2%0.0% | +0.16 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $226.8K$227.7K | $0 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $220.9K$248.0K | $0 | 0.2%0.2% | −0.02 |
| CELHCelsius Holdings, Inc. | UnchangedHistory | 8,0008,000 | 00.0% | $214.1K$230.6K | $0 | 0.1%0.2% | −0.01 |
| DELLDell Technologies Inc. | NewHistory | 1,8220 | +1,822 | $209.1K$0 | +$209.1K | 0.1%0.0% | +0.15 |
| DISWalt Disney Co | NewHistory | 1,8920 | +1,892 | $205.6K$0 | +$205.6K | 0.1%0.0% | +0.14 |
| PNFPPinnacle Financial Partners, Inc. | NewHistory | 1,7880 | +1,788 | $200.6K$0 | +$200.6K | 0.1%0.0% | +0.14 |
| GNWGenworth Financial Inc | ReducedHistory | 19,90722,200 | −2,293−10.3% | $130.6K$150.7K | −$15.0K | 0.1%0.1% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | Sold out– | 07,924 | −7,924−100.0% | $0$280.3K | −$280.3K | 0.0%0.2% | −0.19 |
| First Tr Exchng Traded FD VI33740U844 | Sold out– | 05,411 | −5,411−100.0% | $0$204.7K | −$204.7K | 0.0%0.1% | −0.14 |
| PEGPublic Service Enterprise Group Inc | Sold outHistory | 02,275 | −2,275−100.0% | $0$204.7K | −$204.7K | 0.0%0.1% | −0.14 |
| SBUXStarbucks Corp | Sold outHistory | 02,118 | −2,118−100.0% | $0$203.5K | −$203.5K | 0.0%0.1% | −0.14 |
| Amplify ETF Tr032108631 | Sold out– | 016,400 | −16,400−100.0% | $0$51.7K | −$51.7K | 0.0%<0.1% | −0.04 |
| ATAIAtai Beckley N.V. | Sold outHistory | 045,209 | −45,209−100.0% | $0$50.6K | −$50.6K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.