Objectivity Squared, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Objectivity Squared, LLC reported 50 stock positions worth $143.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.5% of the portfolio, followed by FT Vest US Equity Enhance & (XOCT, 11.0%) and iShares Russell 1000 Value E (IWD, 9.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 29 and reduced 5. The biggest buy was iShares Russell 1000 Value E (IWD, shares +42%) and the biggest sale FT Vest US Equity Enhance & (XOCT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $143.8M (Q3 2024)
- SEC Filing
- 0001951757-24-000992 ↗ filed Oct 8, 2024
Holdings Value
Holdings 50 stocks · $143.8M
| AVUV Avantis US Small Cap Value | 14.50% | 218,561 | $20.8M | Add +20.7% |
| XOCT FT Vest US Equity Enhance & | 11.02% | 467,088 | $15.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 9.64% | 73,632 | $13.9M | Add +42.3% |
| DGRO iShares Core Dividend Growth | 7.91% | 182,919 | $11.4M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.69% | 115,915 | $11.1M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 7.21% | 199,932 | $10.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 5.66% | 21,949 | $8.1M | Add +2.4% |
| USAC USA Compression Partners LP | 3.32% | 206,843 | $4.8M | Add +2.3% |
| UBER Uber Technologies Inc. | 3.10% | 59,782 | $4.5M | Add +288.8% |
| AVUS Avantis U.S. Equity ETF | 3.03% | 46,043 | $4.4M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 2.94% | 63,897 | $4.2M | Add +3.7% |
| MPLX MPLX LP | 2.67% | 86,879 | $3.8M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 2.49% | 16,484 | $3.6M | Add +2.5% |
| AAPL Apple Inc. | 2.40% | 15,594 | $3.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.85% | 16,200 | $2.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.43% | 16,419 | $2.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.33% | 10,597 | $1.9M | Add +1.7% |
| ABNB Airbnb Inc. Class A | 1.10% | 12,095 | $1.6M | No change |
| BA The Boeing Co. | 0.96% | 8,849 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.88% | 42,571 | $1.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.84% | 9,514 | $1.2M | Add +17.3% |
| MSFT Microsoft Corp. | 0.74% | 2,597 | $1.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,499 | $855K | Reduce -37.8% |
| TPYP Managed Portfolio Series | 0.52% | 23,252 | $750K | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.49% | 1,941 | $704K | No change |
| ESPO Vaneck Videogaming Esports | 0.45% | 8,434 | $651K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 20,524 | $587K | Add +7.6% |
| AFBI Affinity Bancshares Inc. | 0.41% | 27,390 | $587K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 9,621 | $546K | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 769 | $435K | Add +0.4% |
| JNJ Johnson & Johnson | 0.29% | 2,624 | $419K | Add +0.5% |
| DUK Duke Energy Corp. | 0.28% | 3,714 | $409K | Add +0.1% |
| AFL Aflac Inc. | 0.28% | 3,643 | $407K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.28% | 4,997 | $404K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.25% | 4,527 | $363K | Add +9.4% |
| PEP Pepsico Inc. | 0.23% | 2,009 | $336K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 3,911 | $308K | Add +13.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,658 | $302K | Add +13.1% |
| NSC Norfolk Southern Corp. | 0.20% | 1,169 | $285K | Add +0.6% |
| XMAR FT Vest US Equity Enhance & | 0.19% | 7,924 | $280K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,157 | $276K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.17% | 276 | $248K | No change |
| CELH Celsius Holdings Inc. | 0.16% | 8,000 | $231K | New |
| T AT&T Inc. | 0.16% | 10,455 | $228K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.14% | 5,411 | $205K | No change |
| PEG Public Service Enterprise GP | 0.14% | 2,275 | $205K | New |
| SBUX Starbucks Corp. | 0.14% | 2,118 | $204K | New |
| GNW Genworth Financial Inc. | 0.10% | 22,200 | $151K | No change |
| MJ Amplify ETF TR | 0.04% | 16,400 | $52K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.04% | 45,209 | $51K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XOCT FT Vest US Equity Enhance & | Reduce -0.1% | 11.02% | −0.95 |
| IVV iShares Core S&P 500 ETF | Reduce -37.8% | 0.59% | −0.45 |
| AAPL Apple Inc. | Reduce -0.3% | 2.40% | −0.40 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.43% | −0.06 |
| TPYP Managed Portfolio Series | Reduce -1.3% | 0.52% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWD iShares Russell 1000 Value E | Add +42.3% | 9.64% | +2.43 |
| UBER Uber Technologies Inc. | Add +288.8% | 3.10% | +2.23 |
| AVUV Avantis US Small Cap Value | Add +20.7% | 14.50% | +0.92 |
| CELH Celsius Holdings Inc. | New | 0.16% | +0.16 |
| PEG Public Service Enterprise GP | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +17.3% | 0.84% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +9.4% | 0.25% | +0.06 |
| SHOP Shopify Inc. Class A | Add +6.3% | 0.28% | +0.03 |
| AFL Aflac Inc. | Add +0.5% | 0.28% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.8% | 0.21% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +13.1% | 0.21% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.6% | 0.41% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.29% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.19% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Add +0.6% | 0.23% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.30% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3.7% | 2.94% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.6% | 7.69% | −0.04 |
| EPD Enterprise Products Partners | Add +1.8% | 0.88% | −0.07 |
| MPLX MPLX LP | Add +2.0% | 2.67% | −0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 0.74% | −0.14 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.33% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 3.03% | −0.22 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 7.91% | −0.23 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 2.49% | −0.27 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.85% | −0.41 |
| USAC USA Compression Partners LP | Add +2.3% | 3.32% | −0.50 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 5.66% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 7.21% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $177.5M | IWD, DGRO, IWF, VEA, AVUV |
| Q1 2026 | 55 | $158.6M | IWD, DGRO, IWF, VEA, AVUV |
| Q4 2025 | 57 | $178.8M | IWD, DGRO, IWF, XOCT, VEA |
| Q3 2025 | 53 | $167.6M | IWD, IWF, DGRO, XOCT, VEA |
| Q2 2025 | 50 | $145.5M | IWD, XOCT, DGRO, IWF, VEA |
| Q1 2025 | 44 | $119.3M | XOCT, AVUV, IWD, VEA, DGRO |
| Q4 2024 | 49 | $143.9M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q3 2024 | 50 | $143.8M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q2 2024 | 48 | $130.8M | AVUV, XOCT, DGRO, VEA, MOAT |
| Q1 2024 | 47 | $113.8M | XOCT, AVUV, DGRO, VEA, MOAT |