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 56.77% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$14M), SPTI, NVDA, ASML, FLEX, MSFT, GL, IWD, PNFP, VCIT.
- Started 4 new stock positions in FLEX, PNFP, ASML, GL.
- Reduced shares in these 10 stocks: AVUV, DELL, IBIT, UBER, TPYP, WMT, AKRE, PWR, AFBI, AAPL.
- Sold out of its positions in IBIT, AKRE, WMT.
- Objectivity Squared was a net buyer of stock by $12M.
- Objectivity Squared has $178M in assets under management (AUM), dropping by 11.92%.
- Central Index Key (CIK): 0002011113
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Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 19.7 | $35M | 145k | 242.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 11.0 | $20M | 258k | 75.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.6 | $19M | +303% | 152k | 124.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.8 | $16M | 219k | 71.25 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.6 | $12M | -21% | 94k | 124.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $9.3M | 26k | 353.34 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.2 | $7.5M | 78k | 96.49 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 3.6 | $6.3M | 240k | 26.39 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.3 | $5.8M | 103k | 56.33 |
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| Dell Technologies CL C (DELL) | 2.7 | $4.7M | -18% | 11k | 431.47 |
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| Ishares Tr Asia 50 Etf (AIA) | 2.2 | $3.9M | 28k | 141.66 |
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| Apple (AAPL) | 2.1 | $3.8M | 13k | 289.36 |
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| Amazon (AMZN) | 1.4 | $2.5M | 10k | 238.34 |
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| Quanta Services (PWR) | 1.4 | $2.4M | -3% | 3.4k | 720.12 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.3M | +12% | 6.2k | 373.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.3M | 4.8k | 477.58 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 15k | 136.72 |
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| Vistra Energy (VST) | 1.2 | $2.1M | +7% | 13k | 158.63 |
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| Boeing Company (BA) | 1.1 | $1.9M | 8.8k | 216.47 |
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| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 48k | 36.76 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.9 | $1.5M | +34% | 54k | 28.39 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | +26% | 6.8k | 200.08 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $1.3M | +11% | 2.8k | 459.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 1.5k | 749.08 |
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| Uber Technologies (UBER) | 0.5 | $863k | -32% | 12k | 72.16 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.5 | $832k | 9.7k | 85.66 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $762k | +33% | 9.6k | 79.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $760k | +34% | 9.2k | 82.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $645k | 2.5k | 253.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $642k | +14% | 5.6k | 114.18 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.3 | $564k | -33% | 14k | 41.93 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $552k | 785.00 | 703.20 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $518k | 9.0k | 57.64 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $471k | 3.7k | 126.58 |
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| AFLAC Incorporated (AFL) | 0.2 | $410k | 3.5k | 117.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $402k | 1.3k | 300.49 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $385k | 4.3k | 89.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $381k | 1.1k | 357.23 |
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| Norfolk Southern (NSC) | 0.2 | $380k | 1.2k | 314.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $368k | 3.3k | 110.32 |
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| Meta Platforms Cl A (META) | 0.2 | $357k | 634.00 | 563.48 |
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| Amphenol Corp Cl A (APH) | 0.2 | $322k | 1.8k | 176.33 |
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| Pepsi (PEP) | 0.2 | $287k | 2.1k | 135.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $285k | NEW | 143.00 | 1990.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $282k | 2.9k | 95.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | 219.00 | 1199.43 |
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| Flex Ord (FLEX) | 0.1 | $261k | NEW | 1.6k | 162.07 |
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| Globe Life (GL) | 0.1 | $242k | NEW | 1.4k | 178.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $239k | 2.3k | 103.90 |
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| Affinity Bancshares (AFBI) | 0.1 | $231k | -14% | 10k | 22.60 |
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| At&t (T) | 0.1 | $216k | 11k | 20.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 428.00 | 500.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $214k | 1.1k | 189.73 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $205k | NEW | 2.0k | 100.90 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $182k | 19k | 9.47 |
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| Dare Bioscience Com New (DARE) | 0.0 | $23k | 11k | 2.11 |
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Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- Objectivity Squared 2026 Q2 filed Aug. 7, 2026
- 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