Q2 2025 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000940
$145.5M
Reported value
50
Positions
2025-06-30
Period end
The Brief · Objectivity Squared, LLC · Q2 2025
AI · grounded in 13F
Objectivity Squared, LLC established a new position in IWD valued at $26.18M. The fund also initiated new stakes in XOCT for $16.45M and DGRO for $15.44M. Additional new positions include IWF at $15.39M, VEA at $11.35M, and AVUV at $10.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $26.2M | 18.0% | 134,765 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $16.5M | 11.3% | 460,233 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.4M | 10.6% | 241,521 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.4M | 10.6% | 36,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 7.80% | 199,011 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 7.01% | 111,995 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.4M | 3.69% | 220,603 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.0M | 3.41% | 72,374 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $4.9M | 3.38% | 95,486 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.39% | 19,626 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.11% | 14,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.60% | 10,635 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 1.49% | 23,230 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.27% | 8,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.10% | 10,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.10% | 14,847 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 1.02% | 1,941 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.96% | 45,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.94% | 2,753 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.90% | 39,276 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.70% | 5,288 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $928,546 | 0.64% | 1,495 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $875,561 | 0.60% | 6,616 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $766,818 | 0.53% | 26,653 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $713,048 | 0.49% | 5,816 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $578,672 | 0.40% | 1,531 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $578,322 | 0.40% | 9,674 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $576,404 | 0.40% | 4,997 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $499,978 | 0.34% | 6,168 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $494,753 | 0.34% | 26,918 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $482,599 | 0.33% | 2,131 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $463,952 | 0.32% | 4,235 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $439,489 | 0.30% | 776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $438,989 | 0.30% | 3,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,636 | 0.28% | 2,669 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $395,097 | 0.27% | 4,765 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $391,904 | 0.27% | 4,930 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $374,552 | 0.26% | 3,552 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,096 | 0.23% | 4,455 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,006 | 0.21% | 1,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $302,559 | 0.21% | 10,455 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $293,107 | 0.20% | 3,187 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $288,124 | 0.20% | 1,335 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $283,818 | 0.20% | 2,082 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,135 | 0.19% | 2,053 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234,078 | 0.16% | 2,064 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,318 | 0.15% | 276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,767 | 0.15% | 438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,218 | 0.14% | 1,679 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $154,876 | 0.11% | 19,907 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.