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) |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | UnchangedHistory | 19,90719,907 | 00.0% | $177.2K$154.9K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | NewHistory | 1,9780 | +1,978 | $203.9K$0 | +$203.9K | 0.1%0.0% | +0.12 |
| iShares MSCI Eafe ETF464287465 | New– | 2,2260 | +2,226 | $207.8K$0 | +$207.8K | 0.1%0.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 438438 | 00.0% | $220.2K$212.8K | $0 | 0.1%0.1% | −0.01 |
| APHAmphenol Corp | NewHistory | 1,8150 | +1,815 | $224.6K$0 | +$224.6K | 0.1%0.0% | +0.13 |
| GOOGLAlphabet Inc. | NewHistory | 9660 | +966 | $235.0K$0 | +$235.0K | 0.1%0.0% | +0.14 |
| PEPPepsiCo Inc | AddedHistory | 2,0692,053 | +16+0.8% | $290.6K$271.1K | +$2.25K | 0.2%0.2% | −0.01 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $295.2K$302.6K | $0 | 0.2%0.2% | −0.03 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 4,4554,455 | 00.0% | $298.8K$331.1K | $0 | 0.2%0.2% | −0.05 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3043,187 | +117+3.7% | $319.0K$293.1K | +$11.3K | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 1,3391,335 | +4+0.3% | $324.0K$288.1K | +$967.79 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1931,188 | +5+0.4% | $358.5K$304.0K | +$1.50K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,9754,930 | +45+0.9% | $397.7K$391.9K | +$3.60K | 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 Intermediate-Term Corporate Bond ETF92206C870 | Added– | 4,8144,765 | +49+1.0% | $404.9K$395.1K | +$4.12K | 0.2%0.3% | −0.03 |
| METAMeta Platforms, Inc. | NewHistory | 6250 | +625 | $458.7K$0 | +$458.7K | 0.3%0.0% | +0.27 |
| DUKDuke Energy CORP | AddedHistory | 3,7223,720 | +2+0.1% | $460.6K$439.0K | +$247.51 | 0.3%0.3% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 778776 | +2+0.3% | $463.8K$439.5K | +$1.19K | 0.3%0.3% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 2,5892,669 | −80−3.0% | $480.1K$407.6K | −$14.8K | 0.3%0.3% | +0.01 |
| VanEck Vectors ETF Tr92189F114 | Unchanged– | 4,2354,235 | 00.0% | $513.5K$464.0K | $0 | 0.3%0.3% | −0.01 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,8752,064 | +811+39.3% | $513.9K$234.1K | +$145.0K | 0.3%0.2% | +0.15 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 26,91826,918 | 00.0% | $530.8K$494.8K | $0 | 0.3%0.3% | −0.02 |
| Exchange Traded Concepts Tru301505707 | Unchanged– | 9,6749,674 | 00.0% | $634.2K$578.3K | $0 | 0.4%0.4% | −0.02 |
| Tortoise Capital Series Trus890930308 | New– | 20,0290 | +20,029 | $730.0K$0 | +$730.0K | 0.4%0.0% | +0.44 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $742.6K$576.4K | $0 | 0.4%0.4% | +0.05 |
| SPDR Series Trust78464A672 | Added– | 26,88326,653 | +230+0.9% | $776.9K$766.8K | +$6.65K | 0.5%0.5% | −0.06 |
| ABNBAirbnb, Inc. | UnchangedHistory | 6,6166,616 | 00.0% | $803.3K$875.6K | $0 | 0.5%0.6% | −0.12 |
| 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 |
| NVDANVIDIA Corp | ReducedHistory | 5,41010,167 | −4,757−46.8% | $1.01M$1.61M | −$887.6K | 0.6%1.1% | −0.50 |
| 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 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 2,7572,753 | +4+0.1% | $1.43M$1.37M | +$2.07K | 0.9%0.9% | −0.09 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 45,94545,174 | +771+1.7% | $1.44M$1.40M | +$24.1K | 0.9%1.0% | −0.11 |
| PWRQuanta Services, Inc. | AddedHistory | 3,5621,531 | +2,031+132.7% | $1.48M$578.7K | +$841.7K | 0.9%0.4% | +0.48 |
| DELLDell Technologies Inc. | AddedHistory | 10,4505,816 | +4,634+79.7% | $1.48M$713.0K | +$656.9K | 0.9%0.5% | +0.39 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 14,84514,847 | −20.0% | $1.67M$1.60M | −$225.5 | 1.0%1.1% | −0.10 |
| SPOTSpotify Technology S.A. | AddedHistory | 2,5621,941 | +621+32.0% | $1.79M$1.49M | +$433.5K | 1.1%1.0% | +0.04 |
| BABoeing Co | UnchangedHistory | 8,8428,842 | 00.0% | $1.91M$1.85M | $0 | 1.1%1.3% | −0.14 |
| iShares Tr464288430 | Added– | 23,8026,168 | +17,634+285.9% | $2.25M$500.0K | +$1.67M | 1.3%0.3% | +1.00 |
| VSTVistra Corp. | AddedHistory | 11,5715,288 | +6,283+118.8% | $2.27M$1.02M | +$1.23M | 1.4%0.7% | +0.65 |
| UBERUber Technologies, Inc | AddedHistory | 23,30923,230 | +79+0.3% | $2.28M$2.17M | +$7.74K | 1.4%1.5% | −0.13 |
| AMZNAmazon Com Inc | UnchangedHistory | 10,63510,635 | 00.0% | $2.34M$2.33M | $0 | 1.4%1.6% | −0.21 |
| AAPLApple Inc. | ReducedHistory | 14,87714,940 | −63−0.4% | $3.79M$3.07M | −$16.0K | 2.3%2.1% | +0.15 |
| GOOGAlphabet Inc. | AddedHistory | 19,64319,626 | +17+0.1% | $4.78M$3.48M | +$4.14K | 2.9%2.4% | +0.46 |
| MPLXMPLX LP | AddedHistory | 97,31395,486 | +1,827+1.9% | $4.86M$4.92M | +$91.3K | 2.9%3.4% | −0.48 |
| USACUSA Compression Partners, LP | AddedHistory | 225,429220,603 | +4,826+2.2% | $5.41M$5.36M | +$115.8K | 3.2%3.7% | −0.46 |
| American Centy ETF Tr025072604 | Added– | 79,92072,374 | +7,546+10.4% | $6.00M$4.96M | +$566.8K | 3.6%3.4% | +0.17 |
| American Centy ETF Tr025072877 | Added– | 122,830111,995 | +10,835+9.7% | $12.2M$10.2M | +$1.08M | 7.3%7.0% | +0.28 |
| 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 |
| 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 |
| 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 |
| 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 Russell 1000 Value ETF464287598 | Added– | 146,519134,765 | +11,754+8.7% | $29.8M$26.2M | +$2.39M | 17.8%18.0% | −0.20 |
| 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.