Objectivity Squared
Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOCT, AVUV, IWD, VEA, DGRO, and represent 56.74% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: IWD, VEA, IWF, MOAT, AVEM, IWM, BRK.B, PWR, ABNB, NVDA.
- Started 2 new stock positions in PWR, BRK.B.
- Reduced shares in these 10 stocks: , AVUS, , AVUV, EPD, XOCT, TSM, SPTI, DIS, .
- Sold out of its positions in AVUS, DIS, EPD, MPLX, PNFP, TSM, USAC.
- Objectivity Squared was a net seller of stock by $-15M.
- Objectivity Squared has $119M in assets under management (AUM), dropping by -17.06%.
- Central Index Key (CIK): 0002011113
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Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 13.3 | $16M | -2% | 483k | 32.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.3 | $16M | -9% | 201k | 78.98 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.8 | $14M | +6% | 80k | 176.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $11M | +6% | 222k | 49.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 9.1 | $11M | 186k | 58.34 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.4 | $10M | +3% | 123k | 81.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.8 | $8.1M | +4% | 23k | 350.02 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $4.2M | +8% | 72k | 57.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.3M | +8% | 18k | 184.36 |
|
| Apple (AAPL) | 2.5 | $3.0M | -3% | 15k | 198.15 |
|
| Uber Technologies (UBER) | 2.2 | $2.7M | 37k | 72.28 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.6M | 16k | 159.40 |
|
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| Amazon (AMZN) | 1.6 | $2.0M | 11k | 184.87 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | -10% | 15k | 103.14 |
|
| Boeing Company (BA) | 1.2 | $1.4M | 8.9k | 156.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +6% | 10k | 110.93 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.7k | 388.43 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.1M | 1.9k | 543.66 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $801k | 1.5k | 536.93 |
|
|
| Airbnb Com Cl A (ABNB) | 0.6 | $758k | +38% | 6.6k | 114.54 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.6 | $674k | -14% | 20k | 33.65 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $547k | -29% | 19k | 28.22 |
|
| Affinity Bancshares (AFBI) | 0.4 | $471k | 27k | 17.50 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $460k | 9.7k | 47.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $442k | 3.7k | 118.95 |
|
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| Shopify Cl A (SHOP) | 0.4 | $418k | 5.0k | 83.71 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $403k | 2.7k | 151.74 |
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| AFLAC Incorporated (AFL) | 0.3 | $393k | 3.7k | 106.84 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $385k | 774.00 | 497.39 |
|
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.3 | $368k | 4.2k | 86.79 |
|
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| Vistra Energy (VST) | 0.3 | $322k | +26% | 2.9k | 111.70 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $298k | 8.0k | 37.29 |
|
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| Pepsi (PEP) | 0.2 | $294k | 2.0k | 144.41 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $282k | -28% | 3.6k | 77.93 |
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| At&t (T) | 0.2 | $280k | 11k | 26.79 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $279k | -26% | 3.5k | 79.57 |
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| Paypal Holdings (PYPL) | 0.2 | $279k | +5% | 4.5k | 62.59 |
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| Norfolk Southern (NSC) | 0.2 | $258k | 1.2k | 218.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $253k | 3.2k | 79.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $230k | NEW | 438.00 | 524.11 |
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| Quanta Services (PWR) | 0.2 | $213k | NEW | 791.00 | 269.42 |
|
| Dell Technologies CL C (DELL) | 0.2 | $213k | +42% | 2.6k | 81.94 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 276.00 | 732.84 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $130k | 20k | 6.54 |
|
Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- 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