Objectivity Squared, LLC
CIK: 0002011113SEC EDGAR →
Portfolio Value
$178.8M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 149,193 | $31.4M | 17.55% |
| 2 | ISHARES TR | 266,126 | $18.5M | 10.33% |
| 3 | ISHARES TR | 38,973 | $18.4M | 10.32% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 400,009 | $15.1M | 8.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 227,623 | $14.2M | 7.95% |
| 6 | AMERICAN CENTY ETF TR | 125,921 | $12.8M | 7.18% |
| 7 | ALPHABET INC | 26,021 | $8.2M | 4.57% |
| 8 | AMERICAN CENTY ETF TR | 82,211 | $6.3M | 3.54% |
| 9 | MPLX LP | 99,312 | $5.3M | 2.96% |
| 10 | USA COMPRESSION PARTNERS LP | 230,402 | $5.3M | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$31.4M · 149K shares
$18.5M · 266K shares
$18.4M · 39K shares
$15.1M · 400K shares
$14.2M · 228K shares
$12.8M · 126K shares
$8.2M · 26K shares
$6.3M · 82K shares
$5.3M · 99K shares
$5.3M · 230K shares
$3.6M · 13K shares
$2.7M · 6K shares
$2.4M · 10K shares
$2.4M · 24K shares
$2.0M · 12K shares
$2.0M · 24K shares
$1.9M · 9K shares
$1.8M · 15K shares
$1.7M · 14K shares
$1.5M · 4K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.5M · 47K shares
$1.2M · 35K shares
$1.1M · 17K shares
$1.1M · 37K shares
$1.0M · 1K shares
$1.0M · 5K shares
$804K · 5K shares
$706K · 20K shares
$673K · 10K shares
$549K · 27K shares
$543K · 3K shares
$532K · 7K shares
$531K · 6K shares
$470K · 780 shares
$450K · 9K shares
$444K · 4K shares
$436K · 4K shares
$428K · 3K shares
$421K · 639 shares
$387K · 4K shares
$346K · 1K shares
$344K · 1K shares
$330K · 1K shares
$319K · 3K shares
$303K · 32K shares
$299K · 2K shares
$267K · 249 shares
$259K · 10K shares
$248K · 2K shares
$224K · 2K shares
$220K · 438 shares
$217K · 2K shares
$206K · 1K shares
$173K · 19K shares
$21K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $128.1M | 71.7% |
| Energy | 4 | $13.9M | 7.8% |
| Technology | 8 | $13.6M | 7.6% |
| Communication Services | 5 | $10.7M | 6.0% |
| Industrials | 4 | $4.0M | 2.2% |
| Consumer Cyclical | 2 | $2.9M | 1.6% |
| Utilities | 2 | $2.4M | 1.4% |
| Unknown | 2 | $1.4M | 0.8% |
| Healthcare | 4 | $1.1M | 0.6% |
| Consumer Defensive | 2 | $523K | 0.3% |