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CIK: 0002011113
Total reported value
$177.5M
$177.5M
50 檔
47.8%
In Q2 2025, Objectivity Squared, LLC's U.S. equity holdings reached a combined market value of $177.5M, distributed across 50 disclosed stock positions.
During Q2 2025, Objectivity Squared, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.00% | +0.39% | +67.96% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.31% | — | -4.77% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.62% | -0.33% | +30.12% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.58% | +0.50% | +57.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.80% | +0.04% | -10.18% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.01% | -1.76% | -44.37% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 3.69% | -0.46% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.41% | +0.27% | +0.01% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.38% | -0.37% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.54% | +20.10% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.02% | -0.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.03% | +0.20% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.49% | -0.32% | -37.30% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.03% | -0.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.18% | +0.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.48% | +0.53% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | -0.05% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.13% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.02% | +0.51% | |
| 20 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 0.90% | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.70% | +0.02% | +83.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.27% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | +0.13% | +37.42% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +1.28% | +124.12% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.16% | +93.55% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.40% | +0.05% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.01% | — | |
| 29 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.34% | +0.36% | — | |
| 30 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.34% | -0.04% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.26% | — | |
| 32 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.32% | -0.02% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | +0.26% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | -0.04% | +0.05% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.03% | +0.60% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | +0.07% | +35.91% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | +0.07% | +36.04% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.26% | -0.01% | -3.43% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.23% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | -0.01% | +0.59% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.07% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | +0.01% | +0.28% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.02% | -92.60% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.05% | +0.79% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.07% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 50 | GNW | Genworth Financial Inc | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, XOCT, DGRO) accounted for 47.8% of total reported equity market value during Q2 2025.
During Q2 2025, Objectivity Squared, LLC's top holdings by market value included IWD (18.0%)、XOCT (11.3%)、DGRO (10.6%). The largest single position, IWD, represented 18.0% of total portfolio value.
In Q2 2025, Objectivity Squared, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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