Q3 2025 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001300
$167.6M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Objectivity Squared, LLC · Q3 2025
AI · grounded in 13F
Objectivity Squared, LLC established a new position in IWD valued at $29.8M. The fund also initiated new stakes in IWF for $18.1M and DGRO for $17.8M. Additional new positions include XOCT at $15.2M, VEA at $13.2M, and AVUV at $12.2M. The fund ended the period with 53 positions and total AUM of $167.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $29.8M | 17.8% | 146,519 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.1M | 10.8% | 38,705 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.8M | 10.6% | 261,986 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.2M | 9.09% | 413,364 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 7.87% | 220,092 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.2M | 7.29% | 122,830 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 3.58% | 79,920 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.4M | 3.23% | 225,429 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $4.9M | 2.90% | 97,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 2.85% | 19,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.26% | 14,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.39% | 10,635 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.36% | 23,309 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 1.35% | 11,571 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.3M | 1.34% | 23,802 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.14% | 8,842 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 1.07% | 2,562 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.00% | 14,845 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.88% | 10,450 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.88% | 3,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.86% | 45,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.85% | 2,757 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.79% | 4,712 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.72% | 35,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.60% | 5,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.60% | 1,497 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $803,315 | 0.48% | 6,616 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $776,928 | 0.46% | 26,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $742,604 | 0.44% | 4,997 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $730,050 | 0.44% | 20,029 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $634,239 | 0.38% | 9,674 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $530,823 | 0.32% | 26,918 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $513,888 | 0.31% | 2,875 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $513,465 | 0.31% | 4,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,101 | 0.29% | 2,589 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $463,834 | 0.28% | 778 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $460,625 | 0.27% | 3,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $458,675 | 0.27% | 625 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $404,891 | 0.24% | 4,814 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $398,868 | 0.24% | 3,571 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $397,674 | 0.24% | 4,975 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $358,461 | 0.21% | 1,193 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,969 | 0.19% | 1,339 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $318,965 | 0.19% | 3,304 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $298,752 | 0.18% | 4,455 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,241 | 0.18% | 10,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,586 | 0.17% | 2,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $234,954 | 0.14% | 966 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $224,633 | 0.13% | 1,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,200 | 0.13% | 438 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $207,797 | 0.12% | 2,226 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,861 | 0.12% | 1,978 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $177,172 | 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.