Objectivity Squared, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Objectivity Squared, LLC reported 50 stock positions worth $145.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 18.0% of the portfolio, followed by FT Vest US Equity Enhance & (XOCT, 11.3%) and iShares Core Dividend Growth (DGRO, 10.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 22 and reduced 8. The biggest buy was iShares Russell 1000 Value E (IWD, shares +68%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $145.5M (Q2 2025)
- SEC Filing
- 0001951757-25-000940 ↗ filed Jul 23, 2025
Holdings Value
Holdings 50 stocks · $145.5M
| IWD iShares Russell 1000 Value E | 18.00% | 134,765 | $26.2M | Add +68.0% |
| XOCT FT Vest US Equity Enhance & | 11.31% | 460,233 | $16.5M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 10.62% | 241,521 | $15.4M | Add +30.1% |
| IWF iShares Russell 1000 Growth | 10.58% | 36,237 | $15.4M | Add +57.2% |
| VEA Vanguard Ftse Developed ETF | 7.80% | 199,011 | $11.3M | Reduce -10.2% |
| AVUV Avantis US Small Cap Value | 7.01% | 111,995 | $10.2M | Reduce -44.4% |
| USAC USA Compression Partners LP | 3.69% | 220,603 | $5.4M | New |
| AVEM Avantis Emerging Markets Eq | 3.41% | 72,374 | $5.0M | Add +0.0% |
| MPLX MPLX LP | 3.38% | 95,486 | $4.9M | New |
| GOOG Alphabet Inc. Class C | 2.39% | 19,626 | $3.5M | Add +20.1% |
| AAPL Apple Inc. | 2.11% | 14,940 | $3.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.60% | 10,635 | $2.3M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.49% | 23,230 | $2.2M | Reduce -37.3% |
| BA The Boeing Co. | 1.27% | 8,842 | $1.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.10% | 10,167 | $1.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.10% | 14,847 | $1.6M | Add +0.5% |
| SPOT Spotify Technology SA | 1.02% | 1,941 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.96% | 45,174 | $1.4M | New |
| MSFT Microsoft Corp. | 0.94% | 2,753 | $1.4M | Add +0.5% |
| XMAY FT US Eq Enh&mod Buff - May | 0.90% | 39,276 | $1.3M | New |
| VST Vistra Corp. | 0.70% | 5,288 | $1.0M | Add +83.7% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,495 | $929K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.60% | 6,616 | $876K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 26,653 | $767K | Add +37.4% |
| DELL Dell Technologies -C | 0.49% | 5,816 | $713K | Add +124.1% |
| PWR Quanta Services Inc. | 0.40% | 1,531 | $579K | Add +93.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.40% | 9,674 | $578K | No change |
| SHOP Shopify Inc. Class A | 0.40% | 4,997 | $576K | No change |
| AIA iShares Asia 50 ETF | 0.34% | 6,168 | $500K | New |
| AFBI Affinity Bancshares Inc. | 0.34% | 26,918 | $495K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,131 | $483K | New |
| ESPO Vaneck Videogaming Esports | 0.32% | 4,235 | $464K | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 776 | $439K | Add +0.3% |
| DUK Duke Energy Corp. | 0.30% | 3,720 | $439K | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 2,669 | $408K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 4,765 | $395K | Add +35.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,930 | $392K | Add +36.0% |
| AFL Aflac Inc. | 0.26% | 3,552 | $375K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,455 | $331K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 1,188 | $304K | Add +0.6% |
| T AT&T Inc. | 0.21% | 10,455 | $303K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,187 | $293K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,335 | $288K | Reduce -92.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,082 | $284K | New |
| PEP Pepsico Inc. | 0.19% | 2,053 | $271K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,064 | $234K | New |
| LLY Eli Lilly & Co. | 0.15% | 276 | $215K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 438 | $213K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,679 | $208K | New |
| GNW Genworth Financial Inc. | 0.11% | 19,907 | $155K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −8.42 |
| AVUV Avantis US Small Cap Value | Reduce -44.4% | 7.01% | −6.31 |
| IWM iShares Russell 2000 ETF | Reduce -92.6% | 0.20% | −2.59 |
| XOCT FT Vest US Equity Enhance & | Reduce -4.8% | 11.31% | −2.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 7.80% | −1.37 |
| UBER Uber Technologies Inc. | Reduce -37.3% | 1.49% | −0.75 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -0.4% | 2.11% | −0.38 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.25 |
| AFL Aflac Inc. | Reduce -3.4% | 0.26% | −0.07 |
| BA The Boeing Co. | Reduce -0.1% | 1.27% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Add +68.0% | 18.00% | +6.15 |
| IWF iShares Russell 1000 Growth | Add +57.2% | 10.58% | +3.82 |
| USAC USA Compression Partners LP | New | 3.69% | +3.69 |
| MPLX MPLX LP | New | 3.38% | +3.38 |
| DGRO iShares Core Dividend Growth | Add +30.1% | 10.62% | +1.54 |
| EPD Enterprise Products Partners | New | 0.96% | +0.96 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.90% | +0.90 |
| VST Vistra Corp. | Add +83.7% | 0.70% | +0.44 |
| AIA iShares Asia 50 ETF | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | Add +124.1% | 0.49% | +0.31 |
| PWR Quanta Services Inc. | Add +93.5% | 0.40% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 2.39% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +0.2% | 1.10% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +37.4% | 0.53% | +0.07 |
| MSFT Microsoft Corp. | Add +0.5% | 0.94% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +35.9% | 0.27% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +36.0% | 0.27% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.21% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.20% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.64% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.60% | −0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.28% | −0.06 |
| PEP Pepsico Inc. | Add +0.8% | 0.19% | −0.06 |
| DUK Duke Energy Corp. | Add +0.1% | 0.30% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Add +0.0% | 3.41% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.10% | −0.18 |
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 |