Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$442.7K
- Added
- 23
- Est. +$3.23M
- Reduced
- 9
- Est. −$2.87M
- Sold out
- 7
- Est. −$15.9M
Portfolio value went from $143.9M to $119.3M (−$24.5M (−17.1%)); positions from 49 to 44 (−5).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 483,277493,832 | −10,555−2.1% | $15.9M$16.8M | −$347.3K | 13.3%11.7% | +1.62 |
| American Centy ETF Tr025072877 | Reduced– | 201,303222,052 | −20,749−9.3% | $15.9M$21.0M | −$1.64M | 13.3%14.6% | −1.29 |
| iShares Russell 1000 Value ETF464287598 | Added– | 80,23775,584 | +4,653+6.2% | $14.1M$13.9M | +$819.5K | 11.8%9.6% | +2.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 221,568208,916 | +12,652+6.1% | $10.9M$9.93M | +$625.1K | 9.2%6.9% | +2.27 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 185,609185,092 | +517+0.3% | $10.8M$11.2M | +$30.2K | 9.1%7.8% | +1.30 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 122,930118,806 | +4,124+3.5% | $10.0M$10.8M | +$336.9K | 8.4%7.5% | +0.89 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 23,04621,983 | +1,063+4.8% | $8.07M$8.75M | +$372.1K | 6.8%6.1% | +0.68 |
| American Centy ETF Tr025072604 | Added– | 72,36866,659 | +5,709+8.6% | $4.16M$3.84M | +$328.2K | 3.5%2.7% | +0.82 |
| iShares Russell 2000 ETF464287655 | Added– | 18,02916,672 | +1,357+8.1% | $3.32M$3.62M | +$250.2K | 2.8%2.5% | +0.27 |
| AAPLApple Inc. | ReducedHistory | 14,99615,582 | −586−3.8% | $2.97M$3.69M | −$116.1K | 2.5%2.6% | −0.07 |
| UBERUber Technologies, Inc | ReducedHistory | 37,05237,452 | −400−1.1% | $2.68M$2.47M | −$28.9K | 2.2%1.7% | +0.53 |
| GOOGAlphabet Inc. | AddedHistory | 16,34216,280 | +62+0.4% | $2.60M$3.14M | +$9.88K | 2.2%2.2% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 10,61410,597 | +17+0.2% | $1.96M$2.32M | +$3.14K | 1.6%1.6% | +0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,76916,545 | −1,776−10.7% | $1.52M$1.76M | −$183.2K | 1.3%1.2% | +0.05 |
| BABoeing Co | UnchangedHistory | 8,8528,852 | 00.0% | $1.39M$1.52M | $0 | 1.2%1.1% | +0.11 |
| NVDANVIDIA Corp | AddedHistory | 10,1439,514 | +629+6.6% | $1.13M$1.29M | +$69.8K | 0.9%0.9% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 2,7392,720 | +19+0.7% | $1.06M$1.14M | +$7.38K | 0.9%0.8% | +0.10 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,9411,941 | 00.0% | $1.06M$891.9K | $0 | 0.9%0.6% | +0.26 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,4911,471 | +20+1.4% | $800.6K$858.2K | +$10.7K | 0.7%0.6% | +0.07 |
| ABNBAirbnb, Inc. | AddedHistory | 6,6164,785 | +1,831+38.3% | $757.8K$620.3K | +$209.7K | 0.6%0.4% | +0.20 |
| Managed Portfolio Series56167N720 | Reduced– | 20,03523,486 | −3,451−14.7% | $674.2K$815.5K | −$116.1K | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A672 | Reduced– | 19,39527,416 | −8,021−29.3% | $547.3K$758.6K | −$226.3K | 0.5%0.5% | −0.07 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 26,91826,918 | 00.0% | $471.1K$469.4K | $0 | 0.4%0.3% | +0.07 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6749,674 | 00.0% | $459.6K$544.3K | $0 | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | AddedHistory | 3,7183,716 | +2+0.1% | $442.2K$393.4K | +$237.89 | 0.4%0.3% | +0.10 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $418.3K$518.2K | $0 | 0.4%0.4% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 2,6532,639 | +14+0.5% | $402.6K$375.0K | +$2.12K | 0.3%0.3% | +0.08 |
| AFLAflac Inc | AddedHistory | 3,6783,659 | +19+0.5% | $393.0K$369.5K | +$2.03K | 0.3%0.3% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 774771 | +3+0.4% | $385.0K$436.2K | +$1.49K | 0.3%0.3% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2354,235 | 00.0% | $367.6K$345.7K | $0 | 0.3%0.2% | +0.07 |
| VSTVistra Corp. | AddedHistory | 2,8782,273 | +605+26.6% | $321.5K$379.0K | +$67.6K | 0.3%0.3% | +0.01 |
| CELHCelsius Holdings, Inc. | UnchangedHistory | 8,0008,000 | 00.0% | $298.3K$214.1K | $0 | 0.3%0.1% | +0.10 |
| PEPPepsiCo Inc | AddedHistory | 2,0372,023 | +14+0.7% | $294.2K$288.5K | +$2.02K | 0.2%0.2% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 3,6245,056 | −1,432−28.3% | $282.4K$393.3K | −$111.6K | 0.2%0.3% | −0.04 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $280.1K$226.8K | $0 | 0.2%0.2% | +0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 3,5064,800 | −1,294−27.0% | $279.0K$381.1K | −$103.0K | 0.2%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,4554,214 | +241+5.7% | $278.8K$351.3K | +$15.1K | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1811,175 | +6+0.5% | $257.9K$274.8K | +$1.31K | 0.2%0.2% | +0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1783,168 | +10+0.3% | $253.1K$277.6K | +$796.31 | 0.2%0.2% | +0.02 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 4380 | +438 | $229.6K$0 | +$229.6K | 0.2%0.0% | +0.19 |
| PWRQuanta Services, Inc. | NewHistory | 7910 | +791 | $213.1K$0 | +$213.1K | 0.2%0.0% | +0.18 |
| DELLDell Technologies Inc. | AddedHistory | 2,5951,822 | +773+42.4% | $212.6K$209.1K | +$63.3K | 0.2%0.1% | +0.03 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $202.3K$220.9K | $0 | 0.2%0.2% | +0.02 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,90719,907 | 00.0% | $130.2K$130.6K | $0 | 0.1%0.1% | +0.02 |
| USACUSA Compression Partners, LP | Sold outHistory | 0211,813 | −211,813−100.0% | $0$5.05M | −$5.05M | 0.0%3.5% | −3.51 |
| American Centy ETF Tr025072885 | Sold out– | 046,573 | −46,573−100.0% | $0$4.49M | −$4.49M | 0.0%3.1% | −3.12 |
| MPLXMPLX LP | Sold outHistory | 089,125 | −89,125−100.0% | $0$4.31M | −$4.31M | 0.0%3.0% | −3.00 |
| EPDEnterprise Products Partners L.P. | Sold outHistory | 043,738 | −43,738−100.0% | $0$1.41M | −$1.41M | 0.0%1.0% | −0.98 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Sold outHistory | 01,104 | −1,104−100.0% | $0$230.1K | −$230.1K | 0.0%0.2% | −0.16 |
| DISWalt Disney Co | Sold outHistory | 01,892 | −1,892−100.0% | $0$205.6K | −$205.6K | 0.0%0.1% | −0.14 |
| PNFPPinnacle Financial Partners, Inc. | Sold outHistory | 01,788 | −1,788−100.0% | $0$200.6K | −$200.6K | 0.0%0.1% | −0.14 |
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.