Q4 2025 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000339
$178.8M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Objectivity Squared, LLC · Q4 2025
AI · grounded in 13F
Objectivity Squared, LLC more than doubled its position in MSFT, increasing share count by 102.07%. The fund also established a new position in AKRE valued at $1,115,766 and increased its holding in GOOG by 32.47%. On the sell side, the fund closed its positions in ABNB and PYPL, reducing its exposure by $803,315 and $298,752 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $31.4M | 17.6% | 149,193 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.5M | 10.3% | 266,126 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.4M | 10.3% | 38,973 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.1M | 8.45% | 400,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 7.95% | 227,623 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.8M | 7.18% | 125,921 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 4.57% | 26,021 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 3.54% | 82,211 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $5.3M | 2.96% | 99,312 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.3M | 2.96% | 230,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.04% | 13,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.51% | 5,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.36% | 10,495 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.4M | 1.32% | 24,215 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 1.12% | 12,397 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.11% | 24,331 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.07% | 8,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.01% | 14,959 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.97% | 13,838 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.86% | 3,649 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.84% | 4,960 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.84% | 2,582 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.84% | 46,721 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.68% | 35,025 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.62% | 17,032 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.59% | 36,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.57% | 1,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.57% | 5,425 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $804,367 | 0.45% | 4,997 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $706,894 | 0.40% | 20,029 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $673,318 | 0.38% | 9,715 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $549,396 | 0.31% | 26,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $543,759 | 0.30% | 2,627 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $532,774 | 0.30% | 6,682 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $531,619 | 0.30% | 6,348 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $470,754 | 0.26% | 780 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $450,326 | 0.25% | 9,070 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $444,238 | 0.25% | 4,288 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,529 | 0.24% | 3,724 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $428,046 | 0.24% | 2,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,850 | 0.24% | 639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $387,720 | 0.22% | 3,516 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $346,166 | 0.19% | 1,199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $344,688 | 0.19% | 1,101 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $330,710 | 0.18% | 1,343 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $319,339 | 0.18% | 3,317 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $303,436 | 0.17% | 31,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299,829 | 0.17% | 2,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $267,925 | 0.15% | 249 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,695 | 0.15% | 10,455 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $248,474 | 0.14% | 1,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,388 | 0.13% | 2,014 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,161 | 0.12% | 438 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $217,618 | 0.12% | 2,266 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,508 | 0.12% | 1,126 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $173,213 | 0.10% | 19,182 | Common | NONE |
| 23666P200 | DARE | DARE BIOSCIENCE INC | $21,066 | 0.01% | 10,915 | 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.