Objectivity Squared

Objectivity Squared as of June 30, 2025

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 18.0 $26M 135k 194.23
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 11.3 $17M 460k 35.75
Ishares Tr Core Div Grwth (DGRO) 10.6 $15M 242k 63.94
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $15M 36k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $11M 199k 57.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $10M 112k 91.10
Usa Compression Partners Comunit Ltdpar (USAC) 3.7 $5.4M 221k 24.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $5.0M 72k 68.54
MPLX Com Unit Rep Ltd (MPLX) 3.4 $4.9M 96k 51.51
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.5M 20k 177.39
Apple (AAPL) 2.1 $3.1M 15k 205.16
Amazon (AMZN) 1.6 $2.3M 11k 219.39
Uber Technologies (UBER) 1.5 $2.2M 23k 93.30
Boeing Company (BA) 1.3 $1.9M 8.8k 209.53
NVIDIA Corporation (NVDA) 1.1 $1.6M 10k 157.98
Exxon Mobil Corporation (XOM) 1.1 $1.6M 15k 107.80
Spotify Technology S A SHS (SPOT) 1.0 $1.5M 1.9k 767.34
Enterprise Products Partners (EPD) 1.0 $1.4M 45k 31.01
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 497.34
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.9 $1.3M 39k 33.31
Vistra Energy (VST) 0.7 $1.0M 5.3k 193.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $929k 1.5k 621.10
Airbnb Com Cl A (ABNB) 0.6 $876k 6.6k 132.34
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $767k 27k 28.77
Dell Technologies CL C (DELL) 0.5 $713k 5.8k 122.60
Quanta Services (PWR) 0.4 $579k 1.5k 377.97
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $578k 9.7k 59.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $576k 5.0k 115.35
Ishares Tr Asia 50 Etf (AIA) 0.3 $500k 6.2k 81.06
Affinity Bancshares (AFBI) 0.3 $495k 27k 18.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $483k 2.1k 226.47
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.3 $464k 4.2k 109.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $440k 776.00 566.35
Duke Energy Corp Com New (DUK) 0.3 $439k 3.7k 118.01
Johnson & Johnson (JNJ) 0.3 $408k 2.7k 152.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $395k 4.8k 82.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $392k 4.9k 79.49
AFLAC Incorporated (AFL) 0.3 $375k 3.6k 105.45
Paypal Holdings (PYPL) 0.2 $331k 4.5k 74.32
Norfolk Southern (NSC) 0.2 $304k 1.2k 255.90
At&t (T) 0.2 $303k 11k 28.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $293k 3.2k 91.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k 1.3k 215.82
Palantir Technologies Cl A (PLTR) 0.2 $284k 2.1k 136.32
Pepsi (PEP) 0.2 $271k 2.1k 132.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $234k 2.1k 113.41
Eli Lilly & Co. (LLY) 0.1 $215k 276.00 780.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 438.00 485.77
Walt Disney Company (DIS) 0.1 $208k 1.7k 124.01
Genworth Finl Com Shs (GNW) 0.1 $155k 20k 7.78