Objectivity Squared

Objectivity Squared as of Sept. 30, 2025

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 17.8 $30M 147k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 10.8 $18M 39k 468.41
Ishares Tr Core Div Grwth (DGRO) 10.6 $18M 262k 68.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 9.1 $15M 413k 36.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $13M 220k 59.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $12M 123k 99.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $6.0M 80k 75.11
Usa Compression Partners Comunit Ltdpar (USAC) 3.2 $5.4M 225k 24.00
MPLX Com Unit Rep Ltd (MPLX) 2.9 $4.9M 97k 49.95
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.8M 20k 243.55
Apple (AAPL) 2.3 $3.8M 15k 254.64
Amazon (AMZN) 1.4 $2.3M 11k 219.57
Uber Technologies (UBER) 1.4 $2.3M 23k 97.97
Vistra Energy (VST) 1.4 $2.3M 12k 195.91
Ishares Tr Asia 50 Etf (AIA) 1.3 $2.3M 24k 94.60
Boeing Company (BA) 1.1 $1.9M 8.8k 215.83
Spotify Technology S A SHS (SPOT) 1.1 $1.8M 2.6k 698.00
Exxon Mobil Corporation (XOM) 1.0 $1.7M 15k 112.75
Dell Technologies CL C (DELL) 0.9 $1.5M 11k 141.76
Quanta Services (PWR) 0.9 $1.5M 3.6k 414.41
Enterprise Products Partners (EPD) 0.9 $1.4M 46k 31.27
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 517.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 4.7k 279.27
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.7 $1.2M 35k 34.24
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.4k 186.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.5k 669.28
Airbnb Com Cl A (ABNB) 0.5 $803k 6.6k 121.42
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $777k 27k 28.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $743k 5.0k 148.61
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $730k 20k 36.45
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $634k 9.7k 65.56
Affinity Bancshares (AFBI) 0.3 $531k 27k 19.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $514k 2.9k 178.74
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.3 $514k 4.2k 121.24
Johnson & Johnson (JNJ) 0.3 $480k 2.6k 185.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $464k 778.00 596.19
Duke Energy Corp Com New (DUK) 0.3 $461k 3.7k 123.76
Meta Platforms Cl A (META) 0.3 $459k 625.00 733.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $405k 4.8k 84.11
AFLAC Incorporated (AFL) 0.2 $399k 3.6k 111.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $398k 5.0k 79.93
Norfolk Southern (NSC) 0.2 $359k 1.2k 300.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $324k 1.3k 241.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $319k 3.3k 96.54
Paypal Holdings (PYPL) 0.2 $299k 4.5k 67.06
At&t (T) 0.2 $295k 11k 28.24
Pepsi (PEP) 0.2 $291k 2.1k 140.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 966.00 243.22
Amphenol Corp Cl A (APH) 0.1 $225k 1.8k 123.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 438.00 502.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.2k 93.35
Wal-Mart Stores (WMT) 0.1 $204k 2.0k 103.06
Genworth Finl Com Shs (GNW) 0.1 $177k 20k 8.90