Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +6 vs. Q1 2025
- Portfolio value
- $145.5M
- +$26.1M (+21.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 19,907 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,679 | $208.2K | 0.1% | +1,679 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $234.1K | 0.2% | +2,064 | New | History |
| PEPPepsiCo Inc | Stock | 2,053 | $271.1K | 0.2% | +16+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,082 | $283.8K | 0.2% | +2,082 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $288.1K | 0.2% | −16,694−92.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,187 | $293.1K | 0.2% | +9+0.3% | Added | – |
| TAT&T Inc. | Stock | 10,455 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $304.0K | 0.2% | +7+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,552 | $374.6K | 0.3% | −126−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,930 | $391.9K | 0.3% | +1,306+36.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,765 | $395.1K | 0.3% | +1,259+35.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,669 | $407.6K | 0.3% | +16+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,720 | $439.0K | 0.3% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 776 | $439.5K | 0.3% | +2+0.3% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $464.0K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,131 | $482.6K | 0.3% | +2,131 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $494.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,168 | $500.0K | 0.3% | +6,168 | New | – |
| SHOPShopify Inc. | Stock | 4,997 | $576.4K | 0.4% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $578.3K | 0.4% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,531 | $578.7K | 0.4% | +740+93.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,816 | $713.0K | 0.5% | +3,221+124.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,653 | $766.8K | 0.5% | +7,258+37.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $875.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $928.5K | 0.6% | +4+0.3% | Added | – |
| VSTVistra Corp. | Stock | 5,288 | $1.02M | 0.7% | +2,410+83.7% | Added | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 39,276 | $1.31M | 0.9% | +39,276 | New | – |
| MSFTMicrosoft Corp | Stock | 2,753 | $1.37M | 0.9% | +14+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,174 | $1.40M | 1.0% | +45,174 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,847 | $1.60M | 1.1% | +78+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,167 | $1.61M | 1.1% | +24+0.2% | Added | History |
| BABoeing Co | Stock | 8,842 | $1.85M | 1.3% | −10−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,230 | $2.17M | 1.5% | −13,822−37.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,635 | $2.33M | 1.6% | +21+0.2% | Added | History |
| AAPLApple Inc. | Stock | 14,940 | $3.07M | 2.1% | −56−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,626 | $3.48M | 2.4% | +3,284+20.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 95,486 | $4.92M | 3.4% | +95,486 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,374 | $4.96M | 3.4% | +60.0% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 220,603 | $5.36M | 3.7% | +220,603 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,995 | $10.2M | 7.0% | −89,308−44.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,011 | $11.3M | 7.8% | −22,557−10.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,237 | $15.4M | 10.6% | +13,191+57.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,521 | $15.4M | 10.6% | +55,912+30.1% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 460,233 | $16.5M | 11.3% | −23,044−4.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,765 | $26.2M | 18.0% | +54,528+68.0% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,930 | $10.0M | 8.4% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 20,035 | $674.2K | 0.6% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $298.3K | 0.3% | History |