Objectivity Squared

Objectivity Squared as of Dec. 31, 2025

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 17.6 $31M 149k 210.34
Ishares Tr Core Div Grwth (DGRO) 10.3 $19M 266k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 10.3 $18M 39k 473.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 8.4 $15M 400k 37.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $14M 228k 62.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.2 $13M 126k 101.98
Alphabet Cap Stk Cl C (GOOG) 4.6 $8.2M 26k 313.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $6.3M 82k 77.02
MPLX Com Unit Rep Ltd (MPLX) 3.0 $5.3M 99k 53.37
Usa Compression Partners Com Unit Ltdpar (USAC) 3.0 $5.3M 230k 23.00
Apple (AAPL) 2.0 $3.6M 13k 271.87
Microsoft Corporation (MSFT) 1.5 $2.7M 5.6k 483.65
Amazon (AMZN) 1.4 $2.4M 11k 230.82
Ishares Tr Asia 50 Etf (AIA) 1.3 $2.4M 24k 97.51
Vistra Energy (VST) 1.1 $2.0M 12k 161.33
Uber Technologies (UBER) 1.1 $2.0M 24k 81.71
Boeing Company (BA) 1.1 $1.9M 8.8k 217.12
Exxon Mobil Corporation (XOM) 1.0 $1.8M 15k 120.34
Dell Technologies CL C (DELL) 1.0 $1.7M 14k 125.88
Quanta Services (PWR) 0.9 $1.5M 3.6k 422.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 5.0k 303.89
Spotify Technology S A SHS (SPOT) 0.8 $1.5M 2.6k 580.71
Enterprise Products Partners (EPD) 0.8 $1.5M 47k 32.06
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.7 $1.2M 35k 34.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.6 $1.1M 17k 65.51
Spdr Series Trust State Street Spd (SPTI) 0.6 $1.1M 37k 28.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.5k 685.07
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.4k 186.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $804k 5.0k 160.97
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $707k 20k 35.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $673k 9.7k 69.31
Affinity Bancshares (AFBI) 0.3 $549k 27k 20.41
Johnson & Johnson (JNJ) 0.3 $544k 2.6k 206.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $533k 6.7k 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $532k 6.3k 83.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $471k 780.00 603.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $450k 9.1k 49.65
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $444k 4.3k 103.60
Duke Energy Corp Com New (DUK) 0.2 $437k 3.7k 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $428k 2.9k 146.59
Meta Platforms Cl A (META) 0.2 $422k 639.00 660.17
AFLAC Incorporated (AFL) 0.2 $388k 3.5k 110.27
Norfolk Southern (NSC) 0.2 $346k 1.2k 288.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 1.1k 313.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $331k 1.3k 246.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $319k 3.3k 96.27
Anika Therapeutics (ANIK) 0.2 $303k 32k 9.61
Pepsi (PEP) 0.2 $300k 2.1k 143.53
Eli Lilly & Co. (LLY) 0.1 $268k 249.00 1076.00
At&t (T) 0.1 $260k 11k 24.84
Amphenol Corp Cl A (APH) 0.1 $249k 1.8k 135.11
Wal-Mart Stores (WMT) 0.1 $224k 2.0k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 438.00 502.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.3k 96.04
Raytheon Technologies Corp (RTX) 0.1 $207k 1.1k 183.40
Genworth Finl Com Shs (GNW) 0.1 $173k 19k 9.03
Dare Bioscience Com New (DARE) 0.0 $21k 11k 1.93