Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $109 Million
  • Q1 2025

Objectivity Squared, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $17.5M, Ishares Russell 1000 Val ETF with a value of $14.9M, Vanguard Ftse Developed Market with a value of $11.4M, Ishares Core Dividend Growth E with a value of $11.3M, and Vaneck Morningstar Wide Moat E with a value of $10.6M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $127M to 109M.

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 $109 Million
ETFs: $86.2 Million
Technology: $8.88 Million
Communication Services: $3.92 Million
Consumer Cyclical: $2.81 Million
Industrials: $1.99 Million
Energy: $1.76 Million
Financial Services: $1.54 Million
Utilities: $790,000
Other: $1.26 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$2.7 Million 2.47% of portfolio
37,052
Q1 2025 Reduced 1.07%
$94.9B
$1.51 Million 1.38% of portfolio
8,852
Q4 2024 Added 0.03%
$106B
$1.07 Million 0.98% of portfolio
1,941
Q2 2024 Added 10.91%
$45.2B
$790,000 0.72% of portfolio
6,616
Q1 2025 Added 38.27%
$98.5B
$483,000 0.44% of portfolio
4,997
Q3 2024 Added 6.34%
$92.9B
$453,000 0.41% of portfolio
3,718
Q1 2025 Added 0.05%
$68.6B
$408,000 0.37% of portfolio
3,678
Q1 2025 Added 0.52%
$46.9B
$337,000 0.31% of portfolio
2,878
Q1 2025 Added 26.62%
$72B
$290,000 0.27% of portfolio
4,455
Q1 2025 Added 5.72%
$194B
$295,000 0.27% of portfolio
10,455
Q4 2023 New
$51.3B
$279,000 0.26% of portfolio
1,181
Q1 2025 Added 0.51%
$22.1B
$236,000 0.22% of portfolio
2,595
Q1 2025 Added 42.43%
$39.2B
$201,000 0.18% of portfolio
791
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $109 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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