Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- −1 vs. Q3 2024
- Portfolio value
- $143.9M
- +$83.7K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 19,907 | $130.6K | 0.1% | −2,293−10.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,788 | $200.6K | 0.1% | +1,788 | New | History |
| DISWalt Disney Co | Stock | 1,892 | $205.6K | 0.1% | +1,892 | New | History |
| DELLDell Technologies Inc. | Stock | 1,822 | $209.1K | 0.1% | +1,822 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $220.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,455 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $230.1K | 0.2% | +1,104 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,175 | $274.8K | 0.2% | +6+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,168 | $277.6K | 0.2% | +11+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,023 | $288.5K | 0.2% | +14+0.7% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $345.7K | 0.2% | −4,199−49.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,214 | $351.3K | 0.2% | −313−6.9% | Reduced | History |
| AFLAflac Inc | Stock | 3,659 | $369.5K | 0.3% | +16+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,639 | $375.0K | 0.3% | +15+0.6% | Added | History |
| VSTVistra Corp. | Stock | 2,273 | $379.0K | 0.3% | +2,273 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,800 | $381.1K | 0.3% | +1,142+31.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,056 | $393.3K | 0.3% | +1,145+29.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,716 | $393.4K | 0.3% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 771 | $436.2K | 0.3% | +2+0.3% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $469.4K | 0.3% | −472−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,997 | $518.2K | 0.4% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $544.3K | 0.4% | +53+0.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,785 | $620.3K | 0.4% | −7,310−60.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,416 | $758.6K | 0.5% | +6,892+33.6% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,486 | $815.5K | 0.6% | +234+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $858.2K | 0.6% | −28−1.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $891.9K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,720 | $1.14M | 0.8% | +123+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,514 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,738 | $1.41M | 1.0% | +1,167+2.7% | Added | History |
| BABoeing Co | Stock | 8,852 | $1.52M | 1.1% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,545 | $1.76M | 1.2% | +126+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,597 | $2.32M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 37,452 | $2.47M | 1.7% | −22,330−37.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,280 | $3.14M | 2.2% | +80+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,672 | $3.62M | 2.5% | +188+1.1% | Added | – |
| AAPLApple Inc. | Stock | 15,582 | $3.69M | 2.6% | −12−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,659 | $3.84M | 2.7% | +2,762+4.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 89,125 | $4.31M | 3.0% | +2,246+2.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 46,573 | $4.49M | 3.1% | +530+1.2% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 211,813 | $5.05M | 3.5% | +4,970+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,983 | $8.75M | 6.1% | +34+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,916 | $9.93M | 6.9% | +8,984+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 118,806 | $10.8M | 7.5% | +2,891+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,092 | $11.2M | 7.8% | +2,173+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,584 | $13.9M | 9.6% | +1,952+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 493,832 | $16.8M | 11.7% | +26,744+5.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 222,052 | $21.0M | 14.6% | +3,491+1.6% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $280.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $204.7K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,275 | $204.7K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,118 | $203.5K | 0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $51.7K | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 45,209 | $50.6K | <0.1% | History |