Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$2.06M
- Added
- 30
- Est. +$13.8M
- Reduced
- 6
- Est. −$2.78M
- Sold out
- 3
- Est. −$707.4K
Portfolio value went from $145.5M to $167.6M (+$22.2M (+15.2%)); positions from 50 to 53 (+3).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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– | 146,519134,765 | +11,754+8.7% | $29.8M$26.2M | +$2.39M | 17.8%18.0% | −0.20 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 38,70536,237 | +2,468+6.8% | $18.1M$15.4M | +$1.16M | 10.8%10.6% | +0.24 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 261,986241,521 | +20,465+8.5% | $17.8M$15.4M | +$1.39M | 10.6%10.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 413,364460,233 | −46,869−10.2% | $15.2M$16.5M | −$1.73M | 9.1%11.3% | −2.22 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 220,092199,011 | +21,081+10.6% | $13.2M$11.3M | +$1.26M | 7.9%7.8% | +0.07 |
| American Centy ETF Tr025072877 | Added– | 122,830111,995 | +10,835+9.7% | $12.2M$10.2M | +$1.08M | 7.3%7.0% | +0.28 |
| American Centy ETF Tr025072604 | Added– | 79,92072,374 | +7,546+10.4% | $6.00M$4.96M | +$566.8K | 3.6%3.4% | +0.17 |
| USACUSA Compression Partners, LP | AddedHistory | 225,429220,603 | +4,826+2.2% | $5.41M$5.36M | +$115.8K | 3.2%3.7% | −0.46 |
| MPLXMPLX LP | AddedHistory | 97,31395,486 | +1,827+1.9% | $4.86M$4.92M | +$91.3K | 2.9%3.4% | −0.48 |
| GOOGAlphabet Inc. | AddedHistory | 19,64319,626 | +17+0.1% | $4.78M$3.48M | +$4.14K | 2.9%2.4% | +0.46 |
| AAPLApple Inc. | ReducedHistory | 14,87714,940 | −63−0.4% | $3.79M$3.07M | −$16.0K | 2.3%2.1% | +0.15 |
| AMZNAmazon Com Inc | UnchangedHistory | 10,63510,635 | 00.0% | $2.34M$2.33M | $0 | 1.4%1.6% | −0.21 |
| UBERUber Technologies, Inc | AddedHistory | 23,30923,230 | +79+0.3% | $2.28M$2.17M | +$7.74K | 1.4%1.5% | −0.13 |
| VSTVistra Corp. | AddedHistory | 11,5715,288 | +6,283+118.8% | $2.27M$1.02M | +$1.23M | 1.4%0.7% | +0.65 |
| iShares Tr464288430 | Added– | 23,8026,168 | +17,634+285.9% | $2.25M$500.0K | +$1.67M | 1.3%0.3% | +1.00 |
| BABoeing Co | UnchangedHistory | 8,8428,842 | 00.0% | $1.91M$1.85M | $0 | 1.1%1.3% | −0.14 |
| SPOTSpotify Technology S.A. | AddedHistory | 2,5621,941 | +621+32.0% | $1.79M$1.49M | +$433.5K | 1.1%1.0% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,84514,847 | −20.0% | $1.67M$1.60M | −$225.5 | 1.0%1.1% | −0.10 |
| DELLDell Technologies Inc. | AddedHistory | 10,4505,816 | +4,634+79.7% | $1.48M$713.0K | +$656.9K | 0.9%0.5% | +0.39 |
| PWRQuanta Services, Inc. | AddedHistory | 3,5621,531 | +2,031+132.7% | $1.48M$578.7K | +$841.7K | 0.9%0.4% | +0.48 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 45,94545,174 | +771+1.7% | $1.44M$1.40M | +$24.1K | 0.9%1.0% | −0.11 |
| MSFTMicrosoft Corp | AddedHistory | 2,7572,753 | +4+0.1% | $1.43M$1.37M | +$2.07K | 0.9%0.9% | −0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 4,7122,131 | +2,581+121.1% | $1.32M$482.6K | +$720.8K | 0.8%0.3% | +0.45 |
| First Tr Exchng Traded FD VI33740F250 | Reduced– | 35,23839,276 | −4,038−10.3% | $1.21M$1.31M | −$138.2K | 0.7%0.9% | −0.18 |
| NVDANVIDIA Corp | ReducedHistory | 5,41010,167 | −4,757−46.8% | $1.01M$1.61M | −$887.6K | 0.6%1.1% | −0.50 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,4971,495 | +2+0.1% | $1.00M$928.5K | +$1.34K | 0.6%0.6% | −0.04 |
| ABNBAirbnb, Inc. | UnchangedHistory | 6,6166,616 | 00.0% | $803.3K$875.6K | $0 | 0.5%0.6% | −0.12 |
| SPDR Series Trust78464A672 | Added– | 26,88326,653 | +230+0.9% | $776.9K$766.8K | +$6.65K | 0.5%0.5% | −0.06 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $742.6K$576.4K | $0 | 0.4%0.4% | +0.05 |
| Tortoise Capital Series Trus890930308 | New– | 20,0290 | +20,029 | $730.0K$0 | +$730.0K | 0.4%0.0% | +0.44 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6749,674 | 00.0% | $634.2K$578.3K | $0 | 0.4%0.4% | −0.02 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 26,91826,918 | 00.0% | $530.8K$494.8K | $0 | 0.3%0.3% | −0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,8752,064 | +811+39.3% | $513.9K$234.1K | +$145.0K | 0.3%0.2% | +0.15 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2354,235 | 00.0% | $513.5K$464.0K | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 2,5892,669 | −80−3.0% | $480.1K$407.6K | −$14.8K | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 778776 | +2+0.3% | $463.8K$439.5K | +$1.19K | 0.3%0.3% | −0.03 |
| DUKDuke Energy CORP | AddedHistory | 3,7223,720 | +2+0.1% | $460.6K$439.0K | +$247.51 | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | NewHistory | 6250 | +625 | $458.7K$0 | +$458.7K | 0.3%0.0% | +0.27 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 4,8144,765 | +49+1.0% | $404.9K$395.1K | +$4.12K | 0.2%0.3% | −0.03 |
| AFLAflac Inc | AddedHistory | 3,5713,552 | +19+0.5% | $398.9K$374.6K | +$2.12K | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,9754,930 | +45+0.9% | $397.7K$391.9K | +$3.60K | 0.2%0.3% | −0.03 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1931,188 | +5+0.4% | $358.5K$304.0K | +$1.50K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 1,3391,335 | +4+0.3% | $324.0K$288.1K | +$967.79 | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3043,187 | +117+3.7% | $319.0K$293.1K | +$11.3K | 0.2%0.2% | −0.01 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 4,4554,455 | 00.0% | $298.8K$331.1K | $0 | 0.2%0.2% | −0.05 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $295.2K$302.6K | $0 | 0.2%0.2% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 2,0692,053 | +16+0.8% | $290.6K$271.1K | +$2.25K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | NewHistory | 9660 | +966 | $235.0K$0 | +$235.0K | 0.1%0.0% | +0.14 |
| APHAmphenol Corp | NewHistory | 1,8150 | +1,815 | $224.6K$0 | +$224.6K | 0.1%0.0% | +0.13 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 438438 | 00.0% | $220.2K$212.8K | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | New– | 2,2260 | +2,226 | $207.8K$0 | +$207.8K | 0.1%0.0% | +0.12 |
| WMTWalmart Inc. | NewHistory | 1,9780 | +1,978 | $203.9K$0 | +$203.9K | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | UnchangedHistory | 19,90719,907 | 00.0% | $177.2K$154.9K | $0 | 0.1%0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 02,082 | −2,082−100.0% | $0$283.8K | −$283.8K | 0.0%0.2% | −0.20 |
| LLYEli Lilly & Co | Sold outHistory | 0276 | −276−100.0% | $0$215.3K | −$215.3K | 0.0%0.1% | −0.15 |
| DISWalt Disney Co | Sold outHistory | 01,679 | −1,679−100.0% | $0$208.2K | −$208.2K | 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.