Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $128 Million
  • Q2 2025

Objectivity Squared, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $26.2M, Ishares Core Dividend Growth E with a value of $15.4M, Ishares Russell 1000 Gr ETF with a value of $15.4M, Vanguard Ftse Developed Market with a value of $11.3M, and American Centy ETF Tr Avantis with a value of $10.2M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $109M to 128M.

Objectivity Squared, LLC is based out at Charleston, SC

Below you can find more details about Objectivity Squared, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $88.5 Million
Energy: $13.3 Million
Technology: $10.3 Million
Communication Services: $5.48 Million
Consumer Cyclical: $3.44 Million
Industrials: $2.73 Million
Financial Services: $1.57 Million
Utilities: $1.46 Million
Other: $893,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 20.5% of portfolio
134,765
Q2 2025 Added 67.96%
$0
$15.4 Million 12.1% of portfolio
241,521
Q2 2025 Added 30.12%
$0
$15.4 Million 12.05% of portfolio
36,237
Q2 2025 Added 57.24%
$0
$11.3 Million 8.89% of portfolio
199,011
Q2 2025 Reduced 10.18%
$0
$10.2 Million 7.99% of portfolio
111,995
Q2 2025 Reduced 44.36%
$2.41B
$5.36 Million 4.2% of portfolio
220,603
Q2 2025 New
$0
$4.96 Million 3.89% of portfolio
72,374
Q2 2025 Added 0.01%
$51.3B
$4.92 Million 3.85% of portfolio
95,486
Q2 2025 New
$1.18T
$3.48 Million 2.73% of portfolio
19,626
Q2 2025 Added 20.1%
$3.44T
$3.07 Million 2.4% of portfolio
14,940
Q2 2025 Reduced 0.37%
$2.37T
$2.33 Million 1.83% of portfolio
10,635
Q2 2025 Added 0.2%
$179B
$2.17 Million 1.7% of portfolio
23,230
Q2 2025 Reduced 37.3%
$141B
$1.85 Million 1.45% of portfolio
8,842
Q2 2025 Reduced 0.11%
$440B
$1.61 Million 1.26% of portfolio
10,167
Q2 2025 Added 0.24%
$464B
$1.6 Million 1.25% of portfolio
14,847
Q2 2025 Added 0.53%
$135B
$1.49 Million 1.17% of portfolio
1,941
Q2 2024 Added 10.91%
$3.82T
$1.37 Million 1.07% of portfolio
2,753
Q2 2025 Added 0.51%
$81.6B
$1.02 Million 0.8% of portfolio
5,288
Q2 2025 Added 83.74%
$0
$928,000 0.73% of portfolio
1,495
Q2 2025 Added 0.27%
$56.7B
$875,000 0.69% of portfolio
6,616
Q1 2025 Added 38.27%
$0
$766,000 0.6% of portfolio
26,653
Q2 2025 Added 37.42%
$34.7B
$713,000 0.56% of portfolio
5,816
Q2 2025 Added 124.12%
$58.9B
$578,000 0.45% of portfolio
1,531
Q2 2025 Added 93.55%
$0
$578,000 0.45% of portfolio
9,674
Q4 2024 Added 0.55%
$151B
$576,000 0.45% of portfolio
4,997
Q3 2024 Added 6.34%
$0
$499,000 0.39% of portfolio
6,168
Q2 2025 New
$126M
$494,000 0.39% of portfolio
26,918
Q4 2024 Reduced 1.72%
$1.26T
$482,000 0.38% of portfolio
2,131
Q2 2025 New
$0
$463,000 0.36% of portfolio
4,235
Q4 2024 Reduced 49.79%
$90.5B
$438,000 0.34% of portfolio
3,720
Q2 2025 Added 0.05%
$0
$439,000 0.34% of portfolio
776
Q2 2025 Added 0.26%
$435B
$407,000 0.32% of portfolio
2,669
Q2 2025 Added 0.6%
$0
$391,000 0.31% of portfolio
4,930
Q2 2025 Added 36.04%
$0
$395,000 0.31% of portfolio
4,765
Q2 2025 Added 35.91%
$63.7B
$374,000 0.29% of portfolio
3,552
Q2 2025 Reduced 3.43%
$90.5B
$331,000 0.26% of portfolio
4,455
Q1 2025 Added 5.72%
$66.3B
$304,000 0.24% of portfolio
1,188
Q2 2025 Added 0.59%
$197B
$302,000 0.24% of portfolio
10,455
Q4 2023 New
$0
$293,000 0.23% of portfolio
3,187
Q2 2025 Added 0.28%
$0
$288,000 0.23% of portfolio
1,335
Q2 2025 Reduced 92.6%
$310B
$283,000 0.22% of portfolio
2,082
Q2 2025 New
$195B
$271,000 0.21% of portfolio
2,053
Q2 2025 Added 0.79%
$323B
$234,000 0.18% of portfolio
2,064
Q2 2025 New
$768B
$215,000 0.17% of portfolio
276
Q1 2024 New
$630B
$212,000 0.17% of portfolio
438
Q1 2025 New
$219B
$208,000 0.16% of portfolio
1,679
Q2 2025 New
$4.03B
$154,000 0.12% of portfolio
19,907
Q4 2024 Reduced 10.33%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.77%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $128 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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