Objectivity Squared
Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, DGRO, IWF, VEA, AVUV, and represent 57.91% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: EWC, AIA, USAC, MPLX, SPTI, XOM, IBIT, VCSH, VCIT, EPD.
- Started 1 new stock position in EWC.
- Reduced shares in these 10 stocks: XOCT (-$15M), XMAY, IWD, VEA, DGRO, AKRE, AVUV, IWF, UBER, AVEM.
- Sold out of its positions in ANIK, XMAY, XOCT.
- Objectivity Squared was a net seller of stock by $-21M.
- Objectivity Squared has $159M in assets under management (AUM), dropping by -11.26%.
- Central Index Key (CIK): 0002011113
Tip: Access up to 7 years of quarterly data
Positions held by Objectivity Squared consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 19.3 | $31M | -3% | 144k | 213.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 11.3 | $18M | -3% | 256k | 70.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.1 | $16M | -3% | 38k | 426.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $14M | -4% | 217k | 64.08 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.4 | $13M | -4% | 120k | 110.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $7.4M | 26k | 286.86 |
|
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 4.0 | $6.4M | +2% | 235k | 27.12 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $6.2M | -5% | 78k | 80.58 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 3.6 | $5.8M | 101k | 57.07 |
|
|
| Apple (AAPL) | 2.1 | $3.3M | 13k | 253.79 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 1.8 | $2.9M | +13% | 28k | 106.15 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | +3% | 15k | 169.66 |
|
| Dell Technologies CL C (DELL) | 1.4 | $2.2M | -3% | 13k | 164.12 |
|
| Amazon (AMZN) | 1.4 | $2.2M | 10k | 208.27 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 5.5k | 370.15 |
|
|
| Quanta Services (PWR) | 1.2 | $1.9M | -3% | 3.5k | 548.98 |
|
| Vistra Energy (VST) | 1.1 | $1.8M | -3% | 12k | 150.33 |
|
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 47k | 37.84 |
|
|
| Boeing Company (BA) | 1.1 | $1.8M | 8.8k | 199.03 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $1.6M | 4.9k | 337.92 |
|
|
| Uber Technologies (UBER) | 0.8 | $1.3M | -26% | 18k | 71.93 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | -2% | 2.5k | 484.91 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.7 | $1.1M | +8% | 40k | 28.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $996k | +2% | 1.5k | 653.35 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $940k | 5.4k | 174.39 |
|
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.5 | $855k | 20k | 42.36 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $665k | 9.7k | 68.43 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $618k | -3% | 2.5k | 244.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $583k | 4.9k | 118.62 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $575k | +8% | 7.2k | 79.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $567k | +7% | 6.9k | 82.75 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $490k | NEW | 8.9k | 54.79 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $488k | 3.7k | 130.95 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $483k | 783.00 | 616.78 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $423k | +21% | 11k | 38.42 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $388k | 4.3k | 90.50 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $381k | 3.5k | 109.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $367k | 2.9k | 125.47 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $363k | 634.00 | 571.79 |
|
|
| Norfolk Southern (NSC) | 0.2 | $346k | 1.2k | 287.02 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $331k | 1.3k | 248.01 |
|
|
| Pepsi (PEP) | 0.2 | $326k | 2.1k | 155.30 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $323k | 3.3k | 97.23 |
|
|
| At&t (T) | 0.2 | $309k | 11k | 28.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306k | -3% | 1.1k | 287.54 |
|
| Affinity Bancshares (AFBI) | 0.2 | $267k | -55% | 12k | 22.26 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $230k | 1.8k | 126.35 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 2.3k | 97.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $218k | -12% | 1.8k | 124.27 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.1k | 192.90 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $217k | -75% | 4.1k | 52.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | -2% | 428.00 | 479.20 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $201k | -12% | 219.00 | 919.77 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $156k | 19k | 8.12 |
|
|
| Dare Bioscience Com New (DARE) | 0.0 | $20k | 11k | 1.82 |
|
Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- Objectivity Squared 2026 Q1 filed May 13, 2026
- 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