Objectivity Squared, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Objectivity Squared, LLC reported 53 stock positions worth $167.6 million. Its top holding was iShares Russell 1000 Value E (IWD) at 17.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.8%) and iShares Core Dividend Growth (DGRO, 10.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 30 and reduced 6. The biggest buy was iShares Asia 50 ETF (AIA, shares +286%) and the biggest sale FT Vest US Equity Enhance & (XOCT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $167.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001300 ↗ filed Nov 6, 2025
Holdings Value
Holdings 53 stocks · $167.6M
| IWD iShares Russell 1000 Value E | 17.80% | 146,519 | $29.8M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 10.82% | 38,705 | $18.1M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 10.64% | 261,986 | $17.8M | Add +8.5% |
| XOCT FT Vest US Equity Enhance & | 9.09% | 413,364 | $15.2M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 7.87% | 220,092 | $13.2M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 7.29% | 122,830 | $12.2M | Add +9.7% |
| AVEM Avantis Emerging Markets Eq | 3.58% | 79,920 | $6.0M | Add +10.4% |
| USAC USA Compression Partners LP | 3.23% | 225,429 | $5.4M | Add +2.2% |
| MPLX MPLX LP | 2.90% | 97,313 | $4.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.85% | 19,643 | $4.8M | Add +0.1% |
| AAPL Apple Inc. | 2.26% | 14,877 | $3.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.39% | 10,635 | $2.3M | No change |
| UBER Uber Technologies Inc. | 1.36% | 23,309 | $2.3M | Add +0.3% |
| VST Vistra Corp. | 1.35% | 11,571 | $2.3M | Add +118.8% |
| AIA iShares Asia 50 ETF | 1.34% | 23,802 | $2.3M | Add +285.9% |
| BA The Boeing Co. | 1.14% | 8,842 | $1.9M | No change |
| SPOT Spotify Technology SA | 1.07% | 2,562 | $1.8M | Add +32.0% |
| XOM Exxon Mobil Corp. | 1.00% | 14,845 | $1.7M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.88% | 10,450 | $1.5M | Add +79.7% |
| PWR Quanta Services Inc. | 0.88% | 3,562 | $1.5M | Add +132.7% |
| EPD Enterprise Products Partners | 0.86% | 45,945 | $1.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.85% | 2,757 | $1.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 4,712 | $1.3M | Add +121.1% |
| XMAY FT US Eq Enh&mod Buff - May | 0.72% | 35,238 | $1.2M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.60% | 5,410 | $1.0M | Reduce -46.8% |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,497 | $1.0M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.48% | 6,616 | $803K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 26,883 | $777K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.44% | 4,997 | $743K | No change |
| TPYP Tortoise North American Pipe | 0.44% | 20,029 | $730K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 9,674 | $634K | No change |
| AFBI Affinity Bancshares Inc. | 0.32% | 26,918 | $531K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 2,875 | $514K | Add +39.3% |
| ESPO Vaneck Videogaming Esports | 0.31% | 4,235 | $513K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,589 | $480K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 778 | $464K | Add +0.3% |
| DUK Duke Energy Corp. | 0.27% | 3,722 | $461K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 625 | $459K | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 4,814 | $405K | Add +1.0% |
| AFL Aflac Inc. | 0.24% | 3,571 | $399K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 4,975 | $398K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.21% | 1,193 | $358K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,339 | $324K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,304 | $319K | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.18% | 4,455 | $299K | No change |
| T AT&T Inc. | 0.18% | 10,455 | $295K | No change |
| PEP Pepsico Inc. | 0.17% | 2,069 | $291K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 966 | $235K | New |
| APH Amphenol Corp. Class A | 0.13% | 1,815 | $225K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 438 | $220K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,226 | $208K | New |
| WMT Walmart Inc. | 0.12% | 1,978 | $204K | New |
| GNW Genworth Financial Inc. | 0.11% | 19,907 | $177K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XOCT FT Vest US Equity Enhance & | Reduce -10.2% | 9.09% | −2.22 |
| NVDA Nvidia Corp. | Reduce -46.8% | 0.60% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| XMAY FT US Eq Enh&mod Buff - May | Reduce -10.3% | 0.72% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.29% | +0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 2.26% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| AIA iShares Asia 50 ETF | Add +285.9% | 1.34% | +1.00 |
| VST Vistra Corp. | Add +118.8% | 1.35% | +0.65 |
| PWR Quanta Services Inc. | Add +132.7% | 0.88% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.85% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +121.1% | 0.79% | +0.45 |
| TPYP Tortoise North American Pipe | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | Add +79.7% | 0.88% | +0.39 |
| AVUV Avantis US Small Cap Value | Add +9.7% | 7.29% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +6.8% | 10.82% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +10.4% | 3.58% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +39.3% | 0.31% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 7.87% | +0.07 |
| SPOT Spotify Technology SA | Add +32.0% | 1.07% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.5% | 10.64% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.21% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +3.7% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.17% | −0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.24% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.28% | −0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.27% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 0.24% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.60% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.9% | 0.46% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 0.85% | −0.09 |
| EPD Enterprise Products Partners | Add +1.7% | 0.86% | −0.11 |
| UBER Uber Technologies Inc. | Add +0.3% | 1.36% | −0.13 |
| IWD iShares Russell 1000 Value E | Add +8.7% | 17.80% | −0.20 |
| USAC USA Compression Partners LP | Add +2.2% | 3.23% | −0.46 |
| MPLX MPLX LP | Add +1.9% | 2.90% | −0.48 |
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 |