Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $150 Million
  • Q3 2025

Objectivity Squared, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 53 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 $29.8M, Ishares Russell 1000 Gr ETF with a value of $18.1M, Ishares Core Dividend Growth E with a value of $17.8M, Vanguard Ftse Developed Market with a value of $13.2M, and American Centy ETF Tr Avantis with a value of $12.2M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $128M to 150M.

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 $150 Million
ETFs: $104 Million
Energy: $13.4 Million
Technology: $12.3 Million
Communication Services: $7.56 Million
Industrials: $3.74 Million
Consumer Cyclical: $3.65 Million
Utilities: $2.73 Million
Financial Services: $1.62 Million
Other: $973,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69T
$4.78 Million 3.18% of portfolio
19,643
Q3 2025 Added 0.09%
$4.34T
$3.79 Million 2.52% of portfolio
14,877
Q3 2025 Reduced 0.42%
$2.54T
$2.34 Million 1.55% of portfolio
10,635
Q2 2025 Added 0.2%
$476B
$1.67 Million 1.11% of portfolio
14,845
Q3 2025 Reduced 0.01%
$3.83T
$1.43 Million 0.95% of portfolio
2,757
Q3 2025 Added 0.15%
$1.52T
$1.32 Million 0.87% of portfolio
4,712
Q3 2025 Added 121.12%
$495B
$1.01 Million 0.67% of portfolio
5,410
Q3 2025 Reduced 46.79%
$435B
$513,000 0.34% of portfolio
2,875
Q3 2025 Added 39.29%
$489B
$480,000 0.32% of portfolio
2,589
Q3 2025 Reduced 3.0%
$1.43T
$458,000 0.3% of portfolio
625
Q3 2025 New
$1.66T
$234,000 0.16% of portfolio
966
Q3 2025 New
$635B
$220,000 0.15% of portfolio
438
Q1 2025 New
$278B
$203,000 0.13% of portfolio
1,978
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $150 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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