Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2025 to Q4 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. +$2.37M
- Added
- 38
- Est. +$7.01M
- Reduced
- 7
- Est. −$959.3K
- Sold out
- 2
- Est. −$1.10M
Portfolio value went from $167.6M to $178.8M (+$11.1M (+6.6%)); positions from 53 to 57 (+4).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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– | 149,193146,519 | +2,674+1.8% | $31.4M$29.8M | +$562.5K | 17.6%17.8% | −0.24 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 266,126261,986 | +4,140+1.6% | $18.5M$17.8M | +$287.4K | 10.3%10.6% | −0.31 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 38,97338,705 | +268+0.7% | $18.4M$18.1M | +$126.8K | 10.3%10.8% | −0.50 |
| First Tr Exchng Traded FD VI33740F367 | Reduced– | 400,009413,364 | −13,355−3.2% | $15.1M$15.2M | −$504.1K | 8.4%9.1% | −0.64 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 227,623220,092 | +7,531+3.4% | $14.2M$13.2M | +$470.5K | 8.0%7.9% | +0.09 |
| American Centy ETF Tr025072877 | Added– | 125,921122,830 | +3,091+2.5% | $12.8M$12.2M | +$315.2K | 7.2%7.3% | −0.11 |
| GOOGAlphabet Inc. | AddedHistory | 26,02119,643 | +6,378+32.5% | $8.17M$4.78M | +$2.00M | 4.6%2.9% | +1.71 |
| American Centy ETF Tr025072604 | Added– | 82,21179,920 | +2,291+2.9% | $6.33M$6.00M | +$176.5K | 3.5%3.6% | −0.04 |
| MPLXMPLX LP | AddedHistory | 99,31297,313 | +1,999+2.1% | $5.30M$4.86M | +$106.7K | 3.0%2.9% | +0.07 |
| USACUSA Compression Partners, LP | AddedHistory | 230,402225,429 | +4,973+2.2% | $5.30M$5.41M | +$114.4K | 3.0%3.2% | −0.26 |
| AAPLApple Inc. | ReducedHistory | 13,40014,877 | −1,477−9.9% | $3.64M$3.79M | −$401.6K | 2.0%2.3% | −0.22 |
| MSFTMicrosoft Corp | AddedHistory | 5,5712,757 | +2,814+102.1% | $2.69M$1.43M | +$1.36M | 1.5%0.9% | +0.66 |
| AMZNAmazon Com Inc | ReducedHistory | 10,49510,635 | −140−1.3% | $2.42M$2.34M | −$32.3K | 1.4%1.4% | −0.04 |
| iShares Tr464288430 | Added– | 24,21523,802 | +413+1.7% | $2.36M$2.25M | +$40.3K | 1.3%1.3% | −0.02 |
| VSTVistra Corp. | AddedHistory | 12,39711,571 | +826+7.1% | $2.00M$2.27M | +$133.3K | 1.1%1.4% | −0.23 |
| UBERUber Technologies, Inc | AddedHistory | 24,33123,309 | +1,022+4.4% | $1.99M$2.28M | +$83.5K | 1.1%1.4% | −0.25 |
| BABoeing Co | UnchangedHistory | 8,8428,842 | 00.0% | $1.92M$1.91M | $0 | 1.1%1.1% | −0.06 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,95914,845 | +114+0.8% | $1.80M$1.67M | +$13.7K | 1.0%1.0% | +0.01 |
| DELLDell Technologies Inc. | AddedHistory | 13,83810,450 | +3,388+32.4% | $1.74M$1.48M | +$426.5K | 1.0%0.9% | +0.09 |
| PWRQuanta Services, Inc. | AddedHistory | 3,6493,562 | +87+2.4% | $1.54M$1.48M | +$36.7K | 0.9%0.9% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 4,9604,712 | +248+5.3% | $1.51M$1.32M | +$75.4K | 0.8%0.8% | +0.06 |
| SPOTSpotify Technology S.A. | AddedHistory | 2,5822,562 | +20+0.8% | $1.50M$1.79M | +$11.6K | 0.8%1.1% | −0.23 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 46,72145,945 | +776+1.7% | $1.50M$1.44M | +$24.9K | 0.8%0.9% | −0.02 |
| First Tr Exchng Traded FD VI33740F250 | Reduced– | 35,02535,238 | −213−0.6% | $1.22M$1.21M | −$7.43K | 0.7%0.7% | −0.04 |
| Profesionally Managed Portfo74316P579 | New– | 17,0320 | +17,032 | $1.12M$0 | +$1.12M | 0.6%0.0% | +0.62 |
| SPDR Series Trust78464A672 | Added– | 36,50426,883 | +9,621+35.8% | $1.05M$776.9K | +$277.5K | 0.6%0.5% | +0.13 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,4951,497 | −2−0.1% | $1.02M$1.00M | −$1.37K | 0.6%0.6% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 5,4255,410 | +15+0.3% | $1.01M$1.01M | +$2.80K | 0.6%0.6% | −0.04 |
| SHOPShopify Inc. | UnchangedHistory | 4,9974,997 | 00.0% | $804.4K$742.6K | $0 | 0.4%0.4% | +0.01 |
| Tortoise Capital Series Trus890930308 | Unchanged– | 20,02920,029 | 00.0% | $706.9K$730.0K | $0 | 0.4%0.4% | −0.04 |
| Exchange Traded Concepts Tru301505707 | Added– | 9,7159,674 | +41+0.4% | $673.3K$634.2K | +$2.84K | 0.4%0.4% | 0.00 |
| AFBIAffinity Bancshares, Inc. | UnchangedHistory | 26,91826,918 | 00.0% | $549.4K$530.8K | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 2,6272,589 | +38+1.5% | $543.8K$480.1K | +$7.87K | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 6,6824,975 | +1,707+34.3% | $532.8K$397.7K | +$136.1K | 0.3%0.2% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 6,3484,814 | +1,534+31.9% | $531.6K$404.9K | +$128.5K | 0.3%0.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 780778 | +2+0.3% | $470.8K$463.8K | +$1.21K | 0.3%0.3% | −0.01 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 9,0700 | +9,070 | $450.3K$0 | +$450.3K | 0.3%0.0% | +0.25 |
| VanEck Vectors ETF Tr92189F114 | Added– | 4,2884,235 | +53+1.3% | $444.2K$513.5K | +$5.49K | 0.2%0.3% | −0.06 |
| DUKDuke Energy CORP | AddedHistory | 3,7243,722 | +2+0.1% | $436.5K$460.6K | +$234.44 | 0.2%0.3% | −0.03 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 2,9202,875 | +45+1.6% | $428.0K$513.9K | +$6.60K | 0.2%0.3% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 639625 | +14+2.2% | $421.9K$458.7K | +$9.24K | 0.2%0.3% | −0.04 |
| AFLAflac Inc | ReducedHistory | 3,5163,571 | −55−1.5% | $387.7K$398.9K | −$6.07K | 0.2%0.2% | −0.02 |
| NSCNorfolk Southern Corp | AddedHistory | 1,1991,193 | +6+0.5% | $346.2K$358.5K | +$1.73K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 1,101966 | +135+14.0% | $344.7K$235.0K | +$42.3K | 0.2%0.1% | +0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 1,3431,339 | +4+0.3% | $330.7K$324.0K | +$984.99 | 0.2%0.2% | −0.01 |
| iShares Russell Midcap ETF464287499 | Added– | 3,3173,304 | +13+0.4% | $319.3K$319.0K | +$1.25K | 0.2%0.2% | −0.01 |
| ANIKAnika Therapeutics, Inc. | NewHistory | 31,5750 | +31,575 | $303.4K$0 | +$303.4K | 0.2%0.0% | +0.17 |
| PEPPepsiCo Inc | AddedHistory | 2,0892,069 | +20+1.0% | $299.8K$290.6K | +$2.87K | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | NewHistory | 2490 | +249 | $267.9K$0 | +$267.9K | 0.1%0.0% | +0.15 |
| TAT&T Inc. | UnchangedHistory | 10,45510,455 | 00.0% | $259.7K$295.2K | $0 | 0.1%0.2% | −0.03 |
| APHAmphenol Corp | AddedHistory | 1,8391,815 | +24+1.3% | $248.5K$224.6K | +$3.24K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 2,0141,978 | +36+1.8% | $224.4K$203.9K | +$4.01K | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 438438 | 00.0% | $220.2K$220.2K | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 2,2662,226 | +40+1.8% | $217.6K$207.8K | +$3.84K | 0.1%0.1% | 0.00 |
| RTXRTX Corp | NewHistory | 1,1260 | +1,126 | $206.5K$0 | +$206.5K | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | ReducedHistory | 19,18219,907 | −725−3.6% | $173.2K$177.2K | −$6.55K | 0.1%0.1% | −0.01 |
| DAREDare Bioscience, Inc. | NewHistory | 10,9150 | +10,915 | $21.1K$0 | +$21.1K | <0.1%0.0% | +0.01 |
| ABNBAirbnb, Inc. | Sold outHistory | 06,616 | −6,616−100.0% | $0$803.3K | −$803.3K | 0.0%0.5% | −0.48 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 04,455 | −4,455−100.0% | $0$298.8K | −$298.8K | 0.0%0.2% | −0.18 |
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.