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CIK: 0002011113
Total reported value
$177.5M
$177.5M
53 檔
53.1%
According to the latest 13F quarterly dataset, Objectivity Squared, LLC managed an equity portfolio of $177.5M at the end of Q3 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q3 2025, Objectivity Squared, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 17.80% | +0.39% | +8.72% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.82% | +0.50% | +6.81% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.64% | -0.33% | +8.47% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 9.09% | — | -10.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.87% | +0.04% | +10.59% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.29% | -1.76% | +9.67% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.58% | +0.27% | +10.43% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.23% | -0.46% | +2.19% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.90% | -0.37% | +1.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.54% | +0.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.02% | -0.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.03% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.32% | +0.34% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.35% | +0.02% | +118.82% | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.34% | +0.36% | +285.89% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.14% | -0.03% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | -0.05% | +31.99% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.48% | -0.01% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | +1.28% | +79.68% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +0.16% | +132.66% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.13% | +1.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.02% | +0.15% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.26% | +121.12% | |
| 24 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | 0.72% | — | -10.28% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.18% | -46.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +0.13% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | +0.13% | +0.86% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.01% | — | |
| 30 | TPYP | Tortoise North American Pipe | ETF-Other | 0.44% | -0.22% | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.38% | +0.05% | — | |
| 32 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.32% | -0.04% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.07% | +39.29% | |
| 34 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.31% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -3.00% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.01% | +0.26% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.04% | +0.05% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | +0.07% | +1.03% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.24% | -0.01% | +0.53% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | +0.07% | +0.91% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | -0.01% | +0.42% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.02% | +0.30% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | +0.01% | +3.67% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.18% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.07% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.05% | +0.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | +0.04% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 53 disclosed positions in Q3 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, IWF, DGRO) accounted for 53.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
USAC
市值: $5.4M
Top Position Liquidated / Trimmed
MOAT
前期市值: $10.0M
During Q3 2025, Objectivity Squared, LLC's top holdings by market value included IWD (17.8%)、IWF (10.8%)、DGRO (10.6%). The largest single position, IWD, represented 17.8% of total portfolio value.
In Q3 2025, Objectivity Squared, LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 4 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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