Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +3 vs. Q2 2025
- Portfolio value
- $167.6M
- +$22.2M (+15.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 19,907 | $177.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,978 | $203.9K | 0.1% | +1,978 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,226 | $207.8K | 0.1% | +2,226 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,815 | $224.6K | 0.1% | +1,815 | New | History |
| GOOGLAlphabet Inc. | Stock | 966 | $235.0K | 0.1% | +966 | New | History |
| PEPPepsiCo Inc | Stock | 2,069 | $290.6K | 0.2% | +16+0.8% | Added | History |
| TAT&T Inc. | Stock | 10,455 | $295.2K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,304 | $319.0K | 0.2% | +117+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,339 | $324.0K | 0.2% | +4+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,193 | $358.5K | 0.2% | +5+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,975 | $397.7K | 0.2% | +45+0.9% | Added | – |
| AFLAflac Inc | Stock | 3,571 | $398.9K | 0.2% | +19+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,814 | $404.9K | 0.2% | +49+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 625 | $458.7K | 0.3% | +625 | New | History |
| DUKDuke Energy CORP | Stock | 3,722 | $460.6K | 0.3% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 778 | $463.8K | 0.3% | +2+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,589 | $480.1K | 0.3% | −80−3.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $513.5K | 0.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,875 | $513.9K | 0.3% | +811+39.3% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $634.2K | 0.4% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,029 | $730.0K | 0.4% | +20,029 | New | – |
| SHOPShopify Inc. | Stock | 4,997 | $742.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,883 | $776.9K | 0.5% | +230+0.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $803.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $1.00M | 0.6% | +2+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,410 | $1.01M | 0.6% | −4,757−46.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 35,238 | $1.21M | 0.7% | −4,038−10.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,712 | $1.32M | 0.8% | +2,581+121.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,757 | $1.43M | 0.9% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,945 | $1.44M | 0.9% | +771+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,562 | $1.48M | 0.9% | +2,031+132.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,450 | $1.48M | 0.9% | +4,634+79.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,845 | $1.67M | 1.0% | −20.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,562 | $1.79M | 1.1% | +621+32.0% | Added | History |
| BABoeing Co | Stock | 8,842 | $1.91M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 23,802 | $2.25M | 1.3% | +17,634+285.9% | Added | – |
| VSTVistra Corp. | Stock | 11,571 | $2.27M | 1.4% | +6,283+118.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,309 | $2.28M | 1.4% | +79+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,635 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,877 | $3.79M | 2.3% | −63−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,643 | $4.78M | 2.9% | +17+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 97,313 | $4.86M | 2.9% | +1,827+1.9% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 225,429 | $5.41M | 3.2% | +4,826+2.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,920 | $6.00M | 3.6% | +7,546+10.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,830 | $12.2M | 7.3% | +10,835+9.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,092 | $13.2M | 7.9% | +21,081+10.6% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 413,364 | $15.2M | 9.1% | −46,869−10.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,986 | $17.8M | 10.6% | +20,465+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,705 | $18.1M | 10.8% | +2,468+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 146,519 | $29.8M | 17.8% | +11,754+8.7% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.