Objectivity Squared
Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, IWF, DGRO, XOCT, VEA, and represent 56.21% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: IWD, AIA, DGRO, VEA, VST, IWF, AVUV, PWR, TPYP, TSM.
- Started 6 new stock positions in APH, GOOGL, WMT, TPYP, META, EFA.
- Reduced shares in these 9 stocks: XOCT, NVDA, PLTR, LLY, DIS, XMAY, AAPL, JNJ, XOM.
- Sold out of its positions in DIS, LLY, PLTR.
- Objectivity Squared was a net buyer of stock by $12M.
- Objectivity Squared has $168M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0002011113
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Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.8 | $30M | +8% | 147k | 203.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.8 | $18M | +6% | 39k | 468.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 10.6 | $18M | +8% | 262k | 68.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 9.1 | $15M | -10% | 413k | 36.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $13M | +10% | 220k | 59.92 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.3 | $12M | +9% | 123k | 99.53 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $6.0M | +10% | 80k | 75.11 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 3.2 | $5.4M | +2% | 225k | 24.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 2.9 | $4.9M | 97k | 49.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.8M | 20k | 243.55 |
|
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| Apple (AAPL) | 2.3 | $3.8M | 15k | 254.64 |
|
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| Amazon (AMZN) | 1.4 | $2.3M | 11k | 219.57 |
|
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| Uber Technologies (UBER) | 1.4 | $2.3M | 23k | 97.97 |
|
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| Vistra Energy (VST) | 1.4 | $2.3M | +118% | 12k | 195.91 |
|
| Ishares Tr Asia 50 Etf (AIA) | 1.3 | $2.3M | +285% | 24k | 94.60 |
|
| Boeing Company (BA) | 1.1 | $1.9M | 8.8k | 215.83 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.8M | +31% | 2.6k | 698.00 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 15k | 112.75 |
|
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| Dell Technologies CL C (DELL) | 0.9 | $1.5M | +79% | 11k | 141.76 |
|
| Quanta Services (PWR) | 0.9 | $1.5M | +132% | 3.6k | 414.41 |
|
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 46k | 31.27 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 2.8k | 517.97 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | +121% | 4.7k | 279.27 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) | 0.7 | $1.2M | -10% | 35k | 34.24 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | -46% | 5.4k | 186.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 1.5k | 669.28 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $803k | 6.6k | 121.42 |
|
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.5 | $777k | 27k | 28.90 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $743k | 5.0k | 148.61 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.4 | $730k | NEW | 20k | 36.45 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $634k | 9.7k | 65.56 |
|
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| Affinity Bancshares (AFBI) | 0.3 | $531k | 27k | 19.72 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $514k | +39% | 2.9k | 178.74 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.3 | $514k | 4.2k | 121.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $480k | -2% | 2.6k | 185.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $464k | 778.00 | 596.19 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $461k | 3.7k | 123.76 |
|
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| Meta Platforms Cl A (META) | 0.3 | $459k | NEW | 625.00 | 733.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $405k | 4.8k | 84.11 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $399k | 3.6k | 111.70 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $398k | 5.0k | 79.93 |
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| Norfolk Southern (NSC) | 0.2 | $359k | 1.2k | 300.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $324k | 1.3k | 241.95 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $319k | +3% | 3.3k | 96.54 |
|
| Paypal Holdings (PYPL) | 0.2 | $299k | 4.5k | 67.06 |
|
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| At&t (T) | 0.2 | $295k | 11k | 28.24 |
|
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| Pepsi (PEP) | 0.2 | $291k | 2.1k | 140.45 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | NEW | 966.00 | 243.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $225k | NEW | 1.8k | 123.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 438.00 | 502.74 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | NEW | 2.2k | 93.35 |
|
| Wal-Mart Stores (WMT) | 0.1 | $204k | NEW | 2.0k | 103.06 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $177k | 20k | 8.90 |
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Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- Objectivity Squared 2025 Q3 filed Nov. 6, 2025
- Objectivity Squared 2025 Q2 filed July 23, 2025
- Objectivity Squared 2025 Q1 filed April 14, 2025
- Objectivity Squared 2024 Q4 filed Feb. 7, 2025
- Objectivity Squared 2024 Q3 filed Oct. 8, 2024
- Objectivity Squared 2024 Q2 filed July 18, 2024
- Objectivity Squared 2024 Q1 filed April 15, 2024
- Objectivity Squared 2023 Q4 filed Feb. 9, 2024