Objectivity Squared, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Objectivity Squared, LLC reported 44 stock positions worth $119.3 million. Its top holding was FT Vest US Equity Enhance & (XOCT) at 13.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.3%) and iShares Russell 1000 Value E (IWD, 11.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 23 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale an exit from USA Compression Partners (USAC).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $119.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000358 ↗ filed Apr 14, 2025
Holdings Value
Holdings 44 stocks · $119.3M
| XOCT FT Vest US Equity Enhance & | 13.33% | 483,277 | $15.9M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 13.32% | 201,303 | $15.9M | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 11.84% | 80,237 | $14.1M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 9.17% | 221,568 | $10.9M | Add +6.1% |
| DGRO iShares Core Dividend Growth | 9.07% | 185,609 | $10.8M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 8.42% | 122,930 | $10.0M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 6.76% | 23,046 | $8.1M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 3.49% | 72,368 | $4.2M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 2.79% | 18,029 | $3.3M | Add +8.1% |
| AAPL Apple Inc. | 2.49% | 14,996 | $3.0M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 2.24% | 37,052 | $2.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.18% | 16,342 | $2.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.64% | 10,614 | $2.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.28% | 14,769 | $1.5M | Reduce -10.7% |
| BA The Boeing Co. | 1.16% | 8,852 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.94% | 10,143 | $1.1M | Add +6.6% |
| MSFT Microsoft Corp. | 0.89% | 2,739 | $1.1M | Add +0.7% |
| SPOT Spotify Technology SA | 0.88% | 1,941 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,491 | $801K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.64% | 6,616 | $758K | Add +38.3% |
| TPYP Managed Portfolio Series | 0.56% | 20,035 | $674K | Reduce -14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 19,395 | $547K | Reduce -29.3% |
| AFBI Affinity Bancshares Inc. | 0.39% | 26,918 | $471K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.39% | 9,674 | $460K | No change |
| DUK Duke Energy Corp. | 0.37% | 3,718 | $442K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.35% | 4,997 | $418K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,653 | $403K | Add +0.5% |
| AFL Aflac Inc. | 0.33% | 3,678 | $393K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.32% | 774 | $385K | Add +0.4% |
| ESPO Vaneck Videogaming Esports | 0.31% | 4,235 | $368K | No change |
| VST Vistra Corp. | 0.27% | 2,878 | $321K | Add +26.6% |
| CELH Celsius Holdings Inc. | 0.25% | 8,000 | $298K | No change |
| PEP Pepsico Inc. | 0.25% | 2,037 | $294K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 3,624 | $282K | Reduce -28.3% |
| T AT&T Inc. | 0.23% | 10,455 | $280K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,506 | $279K | Reduce -27.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,455 | $279K | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.22% | 1,181 | $258K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,178 | $253K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 438 | $230K | New |
| PWR Quanta Services Inc. | 0.18% | 791 | $213K | New |
| DELL Dell Technologies -C | 0.18% | 2,595 | $213K | Add +42.4% |
| LLY Eli Lilly & Co. | 0.17% | 276 | $202K | No change |
| GNW Genworth Financial Inc. | 0.11% | 19,907 | $130K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| USAC USA Compression Partners LP | Sold out | 0.00% | −3.51 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −3.12 |
| MPLX MPLX LP | Sold out | 0.00% | −3.00 |
| AVUV Avantis US Small Cap Value | Reduce -9.3% | 13.32% | −1.29 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -3.8% | 2.49% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.3% | 0.46% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.3% | 0.24% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.0% | 0.23% | −0.03 |
| TPYP Managed Portfolio Series | Reduce -14.7% | 0.56% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 1.28% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 2.24% | +0.53 |
| XOCT FT Vest US Equity Enhance & | Reduce -2.1% | 13.33% | +1.62 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 9.17% | +2.27 |
| IWD iShares Russell 1000 Value E | Add +6.2% | 11.84% | +2.20 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 9.07% | +1.30 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 8.42% | +0.89 |
| AVEM Avantis Emerging Markets Eq | Add +8.6% | 3.49% | +0.82 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 6.76% | +0.68 |
| IWM iShares Russell 2000 ETF | Add +8.1% | 2.79% | +0.27 |
| ABNB Airbnb Inc. Class A | Add +38.3% | 0.64% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +0.7% | 0.89% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 0.37% | +0.10 |
| JNJ Johnson & Johnson | Add +0.5% | 0.34% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.67% | +0.07 |
| AFL Aflac Inc. | Add +0.5% | 0.33% | +0.07 |
| PEP Pepsico Inc. | Add +0.7% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Add +6.6% | 0.94% | +0.04 |
| DELL Dell Technologies -C | Add +42.4% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.64% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.22% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.32% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.21% | +0.02 |
| VST Vistra Corp. | Add +26.6% | 0.27% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.18% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +5.7% | 0.23% | −0.01 |
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 |