13F

Investor

Objectivity Squared, LLC

CIK 0002011113 · filed 2026-02-02 · SEC filing

13F book

$178.8M

Positions

57

Largest name

17.6%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr149.2K$31.4M17.6%Held
Ishares Tr266.1K$18.5M10.3%Held
Ishares Tr39K$18.4M10.3%Held
First Tr Exchng Traded Fd Vi400K$15.1M8.4%Held
Vanguard Tax-Managed Fds227.6K$14.2M8.0%Held
American Centy Etf Tr125.9K$12.8M7.2%Held
Alphabet Inc26K$8.17M4.6%Held
American Centy Etf Tr82.2K$6.33M3.5%Held
Mplx Lp99.3K$5.3M3.0%Held
USA Compression Partners, LPUSAC230.4K$5.3M3.0%Held
Apple Inc.AAPL13.4K$3.64M2.0%Held
Microsoft CorpMSFT5.57K$2.69M1.5%Held
Amazon Com IncAMZN10.5K$2.42M1.4%Held
Ishares Tr24.2K$2.36M1.3%Held
Vistra Corp.VST12.4K$2M1.1%Held
Uber Technologies, IncUBER24.3K$1.99M1.1%Held
Boeing Co8.84K$1.92M1.1%Held
Exxon Mobil Corp15K$1.8M1.0%Held
Dell Technologies Inc.DELL13.8K$1.74M1.0%Held
Quanta Svcs Inc3.65K$1.54M0.9%Held
Taiwan Semiconductor Mfg Ltd4.96K$1.51M0.8%Held
Spotify Technology S.A.SPOT2.58K$1.5M0.8%Held
Enterprise Prods Partners L46.7K$1.5M0.8%Held
First Tr Exchng Traded Fd Vi35K$1.22M0.7%Held
Profesionally Managed Portfo17K$1.12M0.6%Held
Spdr Series Trust36.5K$1.05M0.6%Held
Ishares Tr1.5K$1.02M0.6%Held
Nvidia CorpNVDA5.42K$1.01M0.6%Held
Shopify Inc.SHOP5K$804.4K0.4%Held
Tortoise Capital Series Trus20K$706.9K0.4%Held
Exchange Traded Concepts Tru9.71K$673.3K0.4%Held
Affinity Bancshares, Inc.AFBI26.9K$549.4K0.3%Held
Johnson & JohnsonJNJ2.63K$543.8K0.3%Held
Vanguard Scottsdale Fds6.68K$532.8K0.3%Held
Vanguard Scottsdale Fds6.35K$531.6K0.3%Held
Spdr S&P Midcap 400 Etf Tr780$470.8K0.3%Held
Ishares Bitcoin Trust EtfIBIT9.07K$450.3K0.3%Held
Vaneck Etf Trust4.29K$444.2K0.2%Held
Duke Energy Corp New3.72K$436.5K0.2%Held
Alibaba Group Hldg Ltd2.92K$428K0.2%Held
Meta Platforms, Inc.META639$421.9K0.2%Held
Aflac IncAFL3.52K$387.7K0.2%Held
Norfolk Southn Corp1.2K$346.2K0.2%Held
Alphabet Inc1.1K$344.7K0.2%Held
Ishares Tr1.34K$330.7K0.2%Held
Ishares Tr3.32K$319.3K0.2%Held
Anika Therapeutics, Inc.ANIK31.6K$303.4K0.2%Held
Pepsico IncPEP2.09K$299.8K0.2%Held
Eli Lilly & CoLLY249$267.9K0.1%Held
At&T Inc10.5K$259.7K0.1%Held
Amphenol Corp New1.84K$248.5K0.1%Held
Walmart Inc.WMT2.01K$224.4K0.1%Held
Berkshire Hathaway Inc Del438$220.2K0.1%Held
Ishares Tr2.27K$217.6K0.1%Held
RTX CorpRTX1.13K$206.5K0.1%Held
Genworth Finl Inc19.2K$173.2K0.1%Held
Dare Bioscience, Inc.DARE10.9K$21.1K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.