Objectivity Squared, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Objectivity Squared, LLC reported 49 stock positions worth $143.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.6% of the portfolio, followed by FT Vest US Equity Enhance & (XOCT, 11.7%) and iShares Russell 1000 Value E (IWD, 9.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 29 and reduced 8. The biggest buy was FT Vest US Equity Enhance & (XOCT, shares +6%) and the biggest sale Uber Technologies (UBER, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $143.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000209 ↗ filed Feb 7, 2025
Holdings Value
Holdings 49 stocks · $143.9M
| AVUV Avantis US Small Cap Value | 14.61% | 222,052 | $21.0M | Add +1.6% |
| XOCT FT Vest US Equity Enhance & | 11.71% | 493,832 | $16.8M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 9.64% | 75,584 | $13.9M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 7.78% | 185,092 | $11.2M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.53% | 118,806 | $10.8M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 6.90% | 208,916 | $9.9M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 6.08% | 21,983 | $8.8M | Add +0.1% |
| USAC USA Compression Partners LP | 3.51% | 211,813 | $5.0M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 3.12% | 46,573 | $4.5M | Add +1.1% |
| MPLX MPLX LP | 3.00% | 89,125 | $4.3M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 2.67% | 66,659 | $3.8M | Add +4.3% |
| AAPL Apple Inc. | 2.57% | 15,582 | $3.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 2.51% | 16,672 | $3.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 16,280 | $3.1M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.72% | 37,452 | $2.5M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 1.61% | 10,597 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.23% | 16,545 | $1.8M | Add +0.8% |
| BA The Boeing Co. | 1.06% | 8,852 | $1.5M | Add +0.0% |
| EPD Enterprise Products Partners | 0.98% | 43,738 | $1.4M | Add +2.7% |
| NVDA Nvidia Corp. | 0.90% | 9,514 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.79% | 2,720 | $1.1M | Add +4.7% |
| SPOT Spotify Technology SA | 0.62% | 1,941 | $892K | No change |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,471 | $858K | Reduce -1.9% |
| TPYP Managed Portfolio Series | 0.57% | 23,486 | $815K | Add +1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 27,416 | $759K | Add +33.6% |
| ABNB Airbnb Inc. Class A | 0.43% | 4,785 | $620K | Reduce -60.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 9,674 | $544K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.36% | 4,997 | $518K | No change |
| AFBI Affinity Bancshares Inc. | 0.33% | 26,918 | $469K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 771 | $436K | Add +0.3% |
| DUK Duke Energy Corp. | 0.27% | 3,716 | $393K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,056 | $393K | Add +29.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,800 | $381K | Add +31.2% |
| VST Vistra Corp. | 0.26% | 2,273 | $379K | New |
| JNJ Johnson & Johnson | 0.26% | 2,639 | $375K | Add +0.6% |
| AFL Aflac Inc. | 0.26% | 3,659 | $369K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 4,214 | $351K | Reduce -6.9% |
| ESPO Vaneck Videogaming Esports | 0.24% | 4,235 | $346K | Reduce -49.8% |
| PEP Pepsico Inc. | 0.20% | 2,023 | $289K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,168 | $278K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.19% | 1,175 | $275K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,104 | $230K | New |
| T AT&T Inc. | 0.16% | 10,455 | $227K | No change |
| LLY Eli Lilly & Co. | 0.15% | 276 | $221K | No change |
| CELH Celsius Holdings Inc. | 0.15% | 8,000 | $214K | No change |
| DELL Dell Technologies -C | 0.15% | 1,822 | $209K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,892 | $206K | New |
| PNFP Pinnacle Financial Partners | 0.14% | 1,788 | $201K | New |
| GNW Genworth Financial Inc. | 0.09% | 19,907 | $131K | Reduce -10.3% |
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Reduce -37.4% | 1.72% | −1.38 |
| ABNB Airbnb Inc. Class A | Reduce -60.4% | 0.43% | −0.66 |
| ESPO Vaneck Videogaming Esports | Reduce -49.8% | 0.24% | −0.21 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.19 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.14 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| AFBI Affinity Bancshares Inc. | Reduce -1.7% | 0.33% | −0.08 |
| MJ Amplify ETF TR | Sold out | 0.00% | −0.04 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.04 |
| GNW Genworth Financial Inc. | Reduce -10.3% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.9% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.60% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 2.57% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| XOCT FT Vest US Equity Enhance & | Add +5.7% | 11.71% | +0.69 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 6.08% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.19% | +0.33 |
| MPLX MPLX LP | Add +2.6% | 3.00% | +0.33 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| USAC USA Compression Partners LP | Add +2.4% | 3.51% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| PNFP Pinnacle Financial Partners | New | 0.14% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +33.6% | 0.53% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 14.61% | +0.12 |
| EPD Enterprise Products Partners | Add +2.7% | 0.98% | +0.10 |
| BA The Boeing Co. | Add +0.0% | 1.06% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +1.1% | 3.12% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.3% | 0.27% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +31.2% | 0.26% | +0.06 |
| MSFT Microsoft Corp. | Add +4.7% | 0.79% | +0.05 |
| TPYP Managed Portfolio Series | Add +1.0% | 0.57% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 2.51% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.19% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.30% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 9.64% | −0.00 |
| ROBO Robo Global Robotics and Aut | Add +0.6% | 0.38% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.19% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.27% | −0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.26% | −0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Add +0.7% | 0.20% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 7.78% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.5% | 7.53% | −0.17 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.23% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 2.67% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 6.90% | −0.31 |
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 |