Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- −5 vs. Q4 2024
- Portfolio value
- $119.3M
- −$24.5M (−17.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 19,907 | $130.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $202.3K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,595 | $212.6K | 0.2% | +773+42.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 791 | $213.1K | 0.2% | +791 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $229.6K | 0.2% | +438 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,178 | $253.1K | 0.2% | +10+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,181 | $257.9K | 0.2% | +6+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $278.8K | 0.2% | +241+5.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,506 | $279.0K | 0.2% | −1,294−27.0% | Reduced | – |
| TAT&T Inc. | Stock | 10,455 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,624 | $282.4K | 0.2% | −1,432−28.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,037 | $294.2K | 0.2% | +14+0.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $298.3K | 0.3% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,878 | $321.5K | 0.3% | +605+26.6% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $367.6K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 774 | $385.0K | 0.3% | +3+0.4% | Added | History |
| AFLAflac Inc | Stock | 3,678 | $393.0K | 0.3% | +19+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,653 | $402.6K | 0.3% | +14+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,997 | $418.3K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,718 | $442.2K | 0.4% | +2+0.1% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $459.6K | 0.4% | 00.0% | Unchanged | – |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $471.1K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,395 | $547.3K | 0.5% | −8,021−29.3% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 20,035 | $674.2K | 0.6% | −3,451−14.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $757.8K | 0.6% | +1,831+38.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,491 | $800.6K | 0.7% | +20+1.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,739 | $1.06M | 0.9% | +19+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,143 | $1.13M | 0.9% | +629+6.6% | Added | History |
| BABoeing Co | Stock | 8,852 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,769 | $1.52M | 1.3% | −1,776−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,614 | $1.96M | 1.6% | +17+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,342 | $2.60M | 2.2% | +62+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,052 | $2.68M | 2.2% | −400−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,996 | $2.97M | 2.5% | −586−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,029 | $3.32M | 2.8% | +1,357+8.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,368 | $4.16M | 3.5% | +5,709+8.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,046 | $8.07M | 6.8% | +1,063+4.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,930 | $10.0M | 8.4% | +4,124+3.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,609 | $10.8M | 9.1% | +517+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,568 | $10.9M | 9.2% | +12,652+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,237 | $14.1M | 11.8% | +4,653+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 201,303 | $15.9M | 13.3% | −20,749−9.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 483,277 | $15.9M | 13.3% | −10,555−2.1% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 211,813 | $5.05M | 3.5% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 46,573 | $4.49M | 3.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 89,125 | $4.31M | 3.0% | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,738 | $1.41M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $230.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,892 | $205.6K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,788 | $200.6K | 0.1% | History |