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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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