Objectivity Squared, LLC Purchases and Sells in Q3 2025

Objectivity Squared, LLC

$150 Million
Q3 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	11.8K + 8.72%	$192.76 - $203.86 $2.27M - $2.4M	147K $29.8M
IWF	2.47K + 6.81%	$420.11 - $472.68 $1.04M - $1.17M	38.7K $18.1M
DGRO	20.5K + 8.47%	$64.12 - $68.08 $1.31M - $1.39M	262K $17.8M
AVUV	10.8K + 9.67%	$90.37 - $102.12 $979K - $1.11M	123K $12.2M
VEA	21.1K + 10.59%	$56.02 - $60.3 $1.18M - $1.27M	220K $13.2M
AIA	17.6K + 285.89%	$80.33 - $94.6 $1.42M - $1.67M	23.8K $2.25M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	625 New	$695.21 - $791.73 $435K - $495K	625 $458K
GOOGL	966 New	$174.36 - $254.72 $168K - $246K	966 $234K
APH	1.82K New	$97.39 - $125.4 $177K - $228K	1.82K $224K
EFA	2.23K New	$87.29 - $93.61 $194K - $208K	2.23K $207K
WMT	1.98K New	$94.4 - $104.27 $187K - $206K	1.98K $203K
TORTOISE CAPITAL SERIES TRUS	20K New	N/A	20K $0

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-4.76K - 46.79%	$153.3 - $186.58 $729K - $888K	5.41K $1.01M
FIRST TR EXCHNG TRADED FD VI	-4.04K - 10.28%	N/A	35.2K $0
FIRST TR EXCHNG TRADED FD VI	-46.9K - 10.18%	N/A	413K $0
XOM	-2 - 0.01%	$105.83 - $117.22 $212 - $234	14.8K $1.67M
JNJ	-80 - 3.0%	$155.17 - $185.42 $12.4K - $14.8K	2.59K $480K
AAPL	-63 - 0.42%	$202.38 - $256.87 $12.7K - $16.2K	14.9K $3.79M

Activity Summary All Purchases 36 New Holdings 6 Increased Positions 30 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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