Objectivity Squared, LLC
- SEC CIK
- 0002011113
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +4 vs. Q3 2025
- Portfolio value
- $178.8M
- +$11.1M (+6.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $21.1K | <0.1% | +10,915 | New | History |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $173.2K | 0.1% | −725−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,126 | $206.5K | 0.1% | +1,126 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,266 | $217.6K | 0.1% | +40+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,014 | $224.4K | 0.1% | +36+1.8% | Added | History |
| APHAmphenol Corp | CL A | 1,839 | $248.5K | 0.1% | +24+1.3% | Added | History |
| TAT&T Inc. | Stock | 10,455 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 249 | $267.9K | 0.1% | +249 | New | History |
| PEPPepsiCo Inc | Stock | 2,089 | $299.8K | 0.2% | +20+1.0% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 31,575 | $303.4K | 0.2% | +31,575 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,317 | $319.3K | 0.2% | +13+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $330.7K | 0.2% | +4+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,101 | $344.7K | 0.2% | +135+14.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,199 | $346.2K | 0.2% | +6+0.5% | Added | History |
| AFLAflac Inc | Stock | 3,516 | $387.7K | 0.2% | −55−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 639 | $421.9K | 0.2% | +14+2.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,920 | $428.0K | 0.2% | +45+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,724 | $436.5K | 0.2% | +2+0.1% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $444.2K | 0.2% | +53+1.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,070 | $450.3K | 0.3% | +9,070 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $470.8K | 0.3% | +2+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,348 | $531.6K | 0.3% | +1,534+31.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,682 | $532.8K | 0.3% | +1,707+34.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,627 | $543.8K | 0.3% | +38+1.5% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $549.4K | 0.3% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $673.3K | 0.4% | +41+0.4% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,029 | $706.9K | 0.4% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,997 | $804.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,425 | $1.01M | 0.6% | +15+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $1.02M | 0.6% | −2−0.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,504 | $1.05M | 0.6% | +9,621+35.8% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 17,032 | $1.12M | 0.6% | +17,032 | New | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 35,025 | $1.22M | 0.7% | −213−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,721 | $1.50M | 0.8% | +776+1.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,582 | $1.50M | 0.8% | +20+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960 | $1.51M | 0.8% | +248+5.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,649 | $1.54M | 0.9% | +87+2.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 13,838 | $1.74M | 1.0% | +3,388+32.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,959 | $1.80M | 1.0% | +114+0.8% | Added | History |
| BABoeing Co | Stock | 8,842 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 24,331 | $1.99M | 1.1% | +1,022+4.4% | Added | History |
| VSTVistra Corp. | Stock | 12,397 | $2.00M | 1.1% | +826+7.1% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 24,215 | $2.36M | 1.3% | +413+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,495 | $2.42M | 1.4% | −140−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,571 | $2.69M | 1.5% | +2,814+102.1% | Added | History |
| AAPLApple Inc. | Stock | 13,400 | $3.64M | 2.0% | −1,477−9.9% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 230,402 | $5.30M | 3.0% | +4,973+2.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 99,312 | $5.30M | 3.0% | +1,999+2.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,211 | $6.33M | 3.5% | +2,291+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,021 | $8.17M | 4.6% | +6,378+32.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,921 | $12.8M | 7.2% | +3,091+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,623 | $14.2M | 8.0% | +7,531+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 400,009 | $15.1M | 8.4% | −13,355−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,973 | $18.4M | 10.3% | +268+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,126 | $18.5M | 10.3% | +4,140+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149,193 | $31.4M | 17.6% | +2,674+1.8% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.