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Objectivity Squared

Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWD, DGRO, IWF, XOCT, VEA, and represent 54.61% of Objectivity Squared's stock portfolio.
Added to shares of these 10 stocks: GOOG, MSFT, AKRE, IWD, VEA, IBIT, DELL, AVUV, ANIK, DGRO.
Started 6 new stock positions in LLY, RTX, AKRE, ANIK, DARE, IBIT.
Reduced shares in these 9 stocks: ABNB, XOCT, AAPL, PYPL, AMZN, XMAY, GNW, AFL, IVV.
Sold out of its positions in ABNB, PYPL.
Objectivity Squared was a net buyer of stock by $7.3M.
Objectivity Squared has $179M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0002011113

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Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Val Etf (IWD)	17.6	$31M		149k	210.34	View chart
Ishares Tr Core Div Grwth (DGRO)	10.3	$19M		266k	69.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	10.3	$18M		39k	473.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	8.4	$15M	-3%	400k	37.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$14M	+3%	228k	62.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.2	$13M	+2%	126k	101.98	View chart
Alphabet Cap Stk Cl C (GOOG)	4.6	$8.2M	+32%	26k	313.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$6.3M	+2%	82k	77.02	View chart
MPLX Com Unit Rep Ltd (MPLX)	3.0	$5.3M	+2%	99k	53.37	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	3.0	$5.3M	+2%	230k	23.00	View chart
Apple (AAPL)	2.0	$3.6M	-9%	13k	271.87	View chart
Microsoft Corporation (MSFT)	1.5	$2.7M	+102%	5.6k	483.65	View chart
Amazon (AMZN)	1.4	$2.4M		11k	230.82	View chart
Ishares Tr Asia 50 Etf (AIA)	1.3	$2.4M		24k	97.51	View chart
Vistra Energy (VST)	1.1	$2.0M	+7%	12k	161.33	View chart
Uber Technologies (UBER)	1.1	$2.0M	+4%	24k	81.71	View chart
Boeing Company (BA)	1.1	$1.9M		8.8k	217.12	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.8M		15k	120.34	View chart
Dell Technologies CL C (DELL)	1.0	$1.7M	+32%	14k	125.88	View chart
Quanta Services (PWR)	0.9	$1.5M	+2%	3.6k	422.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$1.5M	+5%	5.0k	303.89	View chart
Spotify Technology S A SHS (SPOT)	0.8	$1.5M		2.6k	580.71	View chart
Enterprise Products Partners (EPD)	0.8	$1.5M		47k	32.06	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.7	$1.2M		35k	34.88	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.6	$1.1M	NEW	17k	65.51	View chart
Spdr Series Trust State Street Spd (SPTI)	0.6	$1.1M	+35%	37k	28.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.0M		1.5k	685.07	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M		5.4k	186.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$804k		5.0k	160.97	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$707k		20k	35.29	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.4	$673k		9.7k	69.31	View chart
Affinity Bancshares (AFBI)	0.3	$549k		27k	20.41	View chart
Johnson & Johnson (JNJ)	0.3	$544k		2.6k	206.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$533k	+34%	6.7k	79.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$532k	+31%	6.3k	83.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$471k		780.00	603.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$450k	NEW	9.1k	49.65	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	0.2	$444k		4.3k	103.60	View chart
Duke Energy Corp Com New (DUK)	0.2	$437k		3.7k	117.22	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$428k		2.9k	146.59	View chart
Meta Platforms Cl A (META)	0.2	$422k	+2%	639.00	660.17	View chart
AFLAC Incorporated (AFL)	0.2	$388k		3.5k	110.27	View chart
Norfolk Southern (NSC)	0.2	$346k		1.2k	288.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$345k	+13%	1.1k	313.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$331k		1.3k	246.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$319k		3.3k	96.27	View chart
Anika Therapeutics (ANIK)	0.2	$303k	NEW	32k	9.61	View chart
Pepsi (PEP)	0.2	$300k		2.1k	143.53	View chart
Eli Lilly & Co. (LLY)	0.1	$268k	NEW	249.00	1076.00	View chart
At&t (T)	0.1	$260k		11k	24.84	View chart
Amphenol Corp Cl A (APH)	0.1	$249k		1.8k	135.11	View chart
Wal-Mart Stores (WMT)	0.1	$224k		2.0k	111.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$220k		438.00	502.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$218k		2.3k	96.04	View chart
Raytheon Technologies Corp (RTX)	0.1	$207k	NEW	1.1k	183.40	View chart
Genworth Finl Com Shs (GNW)	0.1	$173k	-3%	19k	9.03	View chart
Dare Bioscience Com New (DARE)	0.0	$21k	NEW	11k	1.93	View chart

Past Filings by Objectivity Squared

SEC 13F filings are viewable for Objectivity Squared going back to 2023

Objectivity Squared 2025 Q4 filed Feb. 2, 2026
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

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