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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$477,000 0.44% of portfolio
26,918
Q4 2024 Reduced 1.72%

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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