Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$14.7M
- Added
- 22
- Est. +$21.9M
- Reduced
- 8
- Est. −$15.2M
- Sold out
- 3
- Est. −$11.0M
Portfolio value went from $119.3M to $145.5M (+$26.1M (+21.9%)); positions from 44 to 50 (+6).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | Added– | 134,76580,237 | +54,528+68.0% | $26.2M$14.1M | +$10.6M | 18.0%11.8% | +6.15 |
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 460,233483,277 | −23,044−4.8% | $16.5M$15.9M | −$823.8K | 11.3%13.3% | −2.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 241,521185,609 | +55,912+30.1% | $15.4M$10.8M | +$3.58M | 10.6%9.1% | +1.54 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 36,23723,046 | +13,191+57.2% | $15.4M$8.07M | +$5.60M | 10.6%6.8% | +3.82 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 199,011221,568 | −22,557−10.2% | $11.3M$10.9M | −$1.29M | 7.8%9.2% | −1.37 |
| American Centy ETF Tr025072877 | Reduced– | 111,995201,303 | −89,308−44.4% | $10.2M$15.9M | −$8.14M | 7.0%13.3% | −6.31 |
| USACUSA Compression Partners, LP | NewHistory | 220,6030 | +220,603 | $5.36M$0 | +$5.36M | 3.7%0.0% | +3.69 |
| American Centy ETF Tr025072604 | Added– | 72,37472,368 | +60.0% | $4.96M$4.16M | +$411.24 | 3.4%3.5% | −0.08 |
| MPLXMPLX LP | NewHistory | 95,4860 | +95,486 | $4.92M$0 | +$4.92M | 3.4%0.0% | +3.38 |
| GOOGAlphabet Inc. | AddedHistory | 19,62616,342 | +3,284+20.1% | $3.48M$2.60M | +$582.5K | 2.4%2.2% | +0.21 |
| AAPLApple Inc. | ReducedHistory | 14,94014,996 | −56−0.4% | $3.07M$2.97M | −$11.5K | 2.1%2.5% | −0.38 |
| AMZNAmazon Com Inc | AddedHistory | 10,63510,614 | +21+0.2% | $2.33M$1.96M | +$4.61K | 1.6%1.6% | −0.04 |
| UBERUber Technologies, Inc | ReducedHistory | 23,23037,052 | −13,822−37.3% | $2.17M$2.68M | −$1.29M | 1.5%2.2% | −0.75 |
| BABoeing Co | ReducedHistory | 8,8428,852 | −10−0.1% | $1.85M$1.39M | −$2.10K | 1.3%1.2% | +0.11 |
| NVDANVIDIA Corp | AddedHistory | 10,16710,143 | +24+0.2% | $1.61M$1.13M | +$3.79K | 1.1%0.9% | +0.16 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,84714,769 | +78+0.5% | $1.60M$1.52M | +$8.41K | 1.1%1.3% | −0.18 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,9411,941 | 00.0% | $1.49M$1.06M | $0 | 1.0%0.9% | +0.14 |
| EPDEnterprise Products Partners L.P. | NewHistory | 45,1740 | +45,174 | $1.40M$0 | +$1.40M | 1.0%0.0% | +0.96 |
| MSFTMicrosoft Corp | AddedHistory | 2,7532,739 | +14+0.5% | $1.37M$1.06M | +$6.96K | 0.9%0.9% | +0.05 |
| First Tr Exchng Traded FD VI33740F250 | New– | 39,2760 | +39,276 | $1.31M$0 | +$1.31M | 0.9%0.0% | +0.90 |
| VSTVistra Corp. | AddedHistory | 5,2882,878 | +2,410+83.7% | $1.02M$321.5K | +$467.0K | 0.7%0.3% | +0.44 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,4951,491 | +4+0.3% | $928.5K$800.6K | +$2.48K | 0.6%0.7% | −0.03 |
| ABNBAirbnb, Inc. | UnchangedHistory | 6,6166,616 | 00.0% | $875.6K$757.8K | $0 | 0.6%0.6% | −0.03 |
| SPDR Series Trust78464A672 | Added– | 26,65319,395 | +7,258+37.4% | $766.8K$547.3K | +$208.8K | 0.5%0.5% | +0.07 |
| DELLDell Technologies Inc. | AddedHistory | 5,8162,595 | +3,221+124.1% | $713.0K$212.6K | +$394.9K | 0.5%0.2% | +0.31 |
| PWRQuanta Services, Inc. | AddedHistory | 1,531791 | +740+93.6% | $578.7K$213.1K | +$279.7K | 0.4%0.2% | +0.22 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6749,674 | 00.0% | $578.3K$459.6K | $0 | 0.4%0.4% | +0.01 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $576.4K$418.3K | $0 | 0.4%0.4% | +0.05 |
| iShares Tr464288430 | New– | 6,1680 | +6,168 | $500.0K$0 | +$500.0K | 0.3%0.0% | +0.34 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 26,91826,918 | 00.0% | $494.8K$471.1K | $0 | 0.3%0.4% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 2,1310 | +2,131 | $482.6K$0 | +$482.6K | 0.3%0.0% | +0.33 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2354,235 | 00.0% | $464.0K$367.6K | $0 | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 776774 | +2+0.3% | $439.5K$385.0K | +$1.13K | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 3,7203,718 | +2+0.1% | $439.0K$442.2K | +$236.02 | 0.3%0.4% | −0.07 |
| JNJJohnson & Johnson | AddedHistory | 2,6692,653 | +16+0.6% | $407.6K$402.6K | +$2.44K | 0.3%0.3% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 4,7653,506 | +1,259+35.9% | $395.1K$279.0K | +$104.4K | 0.3%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,9303,624 | +1,306+36.0% | $391.9K$282.4K | +$103.8K | 0.3%0.2% | +0.03 |
| AFLAflac Inc | ReducedHistory | 3,5523,678 | −126−3.4% | $374.6K$393.0K | −$13.3K | 0.3%0.3% | −0.07 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 4,4554,455 | 00.0% | $331.1K$278.8K | $0 | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1881,181 | +7+0.6% | $304.0K$257.9K | +$1.79K | 0.2%0.2% | −0.01 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $302.6K$280.1K | $0 | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | Added– | 3,1873,178 | +9+0.3% | $293.1K$253.1K | +$827.73 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,33518,029 | −16,694−92.6% | $288.1K$3.32M | −$3.60M | 0.2%2.8% | −2.59 |
| PLTRPalantir Technologies Inc. | NewHistory | 2,0820 | +2,082 | $283.8K$0 | +$283.8K | 0.2%0.0% | +0.20 |
| PEPPepsiCo Inc | AddedHistory | 2,0532,037 | +16+0.8% | $271.1K$294.2K | +$2.11K | 0.2%0.2% | −0.06 |
| BABAAlibaba Group Holding Ltd | NewHistory | 2,0640 | +2,064 | $234.1K$0 | +$234.1K | 0.2%0.0% | +0.16 |
| LLYEli Lilly & Co | UnchangedHistory | 276276 | 00.0% | $215.3K$202.3K | $0 | 0.1%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 438438 | 00.0% | $212.8K$229.6K | $0 | 0.1%0.2% | −0.05 |
| DISWalt Disney Co | NewHistory | 1,6790 | +1,679 | $208.2K$0 | +$208.2K | 0.1%0.0% | +0.14 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,90719,907 | 00.0% | $154.9K$130.2K | $0 | 0.1%0.1% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Sold out– | 0122,930 | −122,930−100.0% | $0$10.0M | −$10.0M | 0.0%8.4% | −8.42 |
| Managed Portfolio Series56167N720 | Sold out– | 020,035 | −20,035−100.0% | $0$674.2K | −$674.2K | 0.0%0.6% | −0.56 |
| CELHCelsius Holdings, Inc. | Sold outHistory | 08,000 | −8,000−100.0% | $0$298.3K | −$298.3K | 0.0%0.3% | −0.25 |
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.