Objectivity Squared, LLC Incresed Positions in Q2 2025

Objectivity Squared, LLC

  • $128 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
54.5K
+ 67.96%
$166.82 - $194.23 $9.1M - $10.6M
135K $26.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
13.2K
+ 57.24%
$320.42 - $424.58 $4.23M - $5.6M
36.2K $15.4M
DGRO
Ishares Core Dividend Growth E

ETFs
55.9K
+ 30.12%
$55.22 - $63.94 $3.09M - $3.58M
242K $15.4M
GOOG
Alphabet Inc.

Communication Services
3.28K
+ 20.1%
$146.58 - $180.01 $481K - $591K
19.6K $3.48M
VST
Vistra Corp.

Utilities
2.41K
+ 83.74%
$98.07 - $195.04 $236K - $470K
5.29K $1.02M
AVEM
American Centy ETF Tr Avantis

ETFs
6
+ 0.01%
$53.08 - $68.54 $318 - $411
72.4K $4.96M
NVDA
Nvidia Corp

Technology
24
+ 0.24%
$94.31 - $157.99 $2.26K - $3.79K
10.2K $1.61M
DELL
Dell Technologies Inc.

Technology
3.22K
+ 124.12%
$71.63 - $125.98 $231K - $406K
5.82K $713K
PWR
Quanta Services, Inc.

Industrials
740
+ 93.55%
$239.47 - $381.26 $177K - $282K
1.53K $578K
MSFT
Microsoft Corp

Technology
14
+ 0.51%
$354.56 - $497.45 $4.96K - $6.96K
2.75K $1.37M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.26K
+ 37.42%
$28.21 - $28.85 $205K - $209K
26.7K $766K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.26K
+ 35.91%
$79.56 - $82.92 $100K - $104K
4.77K $395K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.31K
+ 36.04%
$77.94 - $79.5 $102K - $104K
4.93K $391K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.27%
$498.8 - $620.9 $2K - $2.48K
1.5K $928K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.26%
$468.22 - $566.51 $936 - $1.13K
776 $439K
IWR
Ishares Russell Mid Cap ETF

ETFs
9
+ 0.28%
$74.88 - $91.97 $674 - $828
3.19K $293K
NSC
Norfolk Southern Corp

Industrials
7
+ 0.59%
$206.34 - $257.46 $1.44K - $1.8K
1.19K $304K
DUK
Duke Energy Corp

Utilities
2
+ 0.05%
$112.46 - $124.05 $225 - $248
3.72K $438K
JNJ
Johnson & Johnson

Healthcare
16
+ 0.6%
$146.36 - $159.82 $2.34K - $2.56K
2.67K $407K
PEP
Pepsico Inc

Consumer Defensive
16
+ 0.79%
$128.02 - $151.37 $2.05K - $2.42K
2.05K $271K
XOM
Exxon Mobil Corp

Energy
78
+ 0.53%
$99.93 - $119.04 $7.79K - $9.29K
14.8K $1.6M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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