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Objectivity Squared, LLC 13F holdings

Filed 2026-08-07 · Objectivity Squared, LLC · 56 positions · $177.5M

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TickerCompanySharesValue% of portfolio
IWDISHARES TR144.5K$35.0M19.7%
DGROISHARES TR257.7K$19.5M11.0%
IWFISHARES TR152.0K$18.9M10.6%
VEAVANGUARD TAX-MANAGED FDS219.1K$15.6M8.8%
AVUVAMERICAN CENTY ETF TR94.0K$11.7M6.6%
GOOGALPHABET INC26.3K$9.3M5.2%
AVEMAMERICAN CENTY ETF TR77.5K$7.5M4.2%
USACUSA COMPRESSION PARTNERS LP239.7K$6.3M3.6%
MPLXMPLX LP103.2K$5.8M3.3%
DELLDELL TECHNOLOGIES INC11.0K$4.7M2.7%
AIAISHARES TR27.7K$3.9M2.2%
AAPLAPPLE INC13.0K$3.8M2.1%
AMZNAMAZON COM INC10.3K$2.5M1.4%
PWRQUANTA SVCS INC3.4K$2.4M1.4%
MSFTMICROSOFT CORP6.2K$2.3M1.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.8K$2.3M1.3%
EXMOCEXXON MOBIL CORP15.2K$2.1M1.2%
VSTVISTRA CORP12.9K$2.1M1.2%
BABOEING CO8.8K$1.9M1.1%
EPDENTERPRISE PRODS PARTNERS L48.1K$1.8M1.0%
SPTISPDR SERIES TRUST53.5K$1.5M0.9%
NVDANVIDIA CORPORATION6.8K$1.4M0.8%
SPOTSPOTIFY TECHNOLOGY S A2.8K$1.3M0.7%
IVVISHARES TR1.5K$1.1M0.6%
UBERUBER TECHNOLOGIES INC12.0K$863,2500.5%
ROBOEXCHANGE TRADED CONCEPTS TRU9.7K$832,1510.5%
VCSHVANGUARD SCOTTSDALE FDS9.6K$762,2880.4%
VCITVANGUARD SCOTTSDALE FDS9.2K$760,0180.4%
JNJJOHNSON & JOHNSON2.5K$644,7340.4%
SHOPSHOPIFY INC5.6K$642,1480.4%
TPYPTORTOISE CAPITAL SERIES TRUS13.4K$563,9490.3%
MDYSTATE STR SPDR S&P MIDCAP 40785$552,0110.3%
EWCISHARES INC9.0K$517,9290.3%
DUKDUKE ENERGY CORP NEW3.7K$470,6420.3%
AFLAFLAC INC3.5K$409,6860.2%
IWMISHARES TR1.3K$402,3620.2%
ESPOVANECK ETF TRUST4.3K$384,8300.2%
GOOGLALPHABET INC1.1K$380,8100.2%
NSCNORFOLK SOUTHN CORP1.2K$380,4080.2%
IWRISHARES TR3.3K$367,9060.2%
METAMETA PLATFORMS INC634$357,2470.2%
APHAMPHENOL CORP1.8K$321,6340.2%
PEPPEPSICO INC2.1K$286,5320.2%
ASMLASML HLDG NV143$284,5810.2%
BABAALIBABA GROUP HLDG LTD2.9K$282,0100.2%
LLYELI LILLY & CO219$262,6750.1%
FLEXFLEX LTD1.6K$260,9330.1%
GLGLOBE LIFE INC1.4K$242,2350.1%
EFAISHARES TR2.3K$239,0730.1%
—AFFINITY BANCSHARES INC10.2K$230,9490.1%
TAT&T INC10.5K$216,4120.1%
BRK-BBERKSHIRE HATHAWAY INC DEL428$214,1670.1%
RTXRTX CORPORATION1.1K$213,6360.1%
PNFPPINNACLE FINL PARTNERS INC2.0K$204,7350.1%
GNWGENWORTH FINL INC19.2K$181,6540.1%
—DARE BIOSCIENCE INC10.9K$23,0310.0%
Top Fund Holdings
13F
Top Fund Holdings

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