Objectivity Squared, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Objectivity Squared, LLC reported 57 stock positions worth $178.8 million. Its top holding was iShares Russell 1000 Value E (IWD) at 17.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.3%) and iShares Russell 1000 Growth (IWF, 10.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 38 and reduced 7. The biggest buy was Alphabet Class C (GOOG, shares +32%) and the biggest sale FT Vest US Equity Enhance & (XOCT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $178.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000339 ↗ filed Feb 2, 2026
Holdings Value
Holdings 57 stocks · $178.8M
| IWD iShares Russell 1000 Value E | 17.55% | 149,193 | $31.4M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 10.33% | 266,126 | $18.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 10.32% | 38,973 | $18.4M | Add +0.7% |
| XOCT FT Vest US Equity Enhance & | 8.45% | 400,009 | $15.1M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 7.95% | 227,623 | $14.2M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 7.18% | 125,921 | $12.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 4.57% | 26,021 | $8.2M | Add +32.5% |
| AVEM Avantis Emerging Markets Eq | 3.54% | 82,211 | $6.3M | Add +2.9% |
| MPLX MPLX LP | 2.96% | 99,312 | $5.3M | Add +2.0% |
| USAC USA Compression Partners LP | 2.96% | 230,402 | $5.3M | Add +2.2% |
| AAPL Apple Inc. | 2.04% | 13,400 | $3.6M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.51% | 5,571 | $2.7M | Add +102.1% |
| AMZN Amazon.com Inc. | 1.36% | 10,495 | $2.4M | Reduce -1.3% |
| AIA iShares Asia 50 ETF | 1.32% | 24,215 | $2.4M | Add +1.7% |
| VST Vistra Corp. | 1.12% | 12,397 | $2.0M | Add +7.1% |
| UBER Uber Technologies Inc. | 1.11% | 24,331 | $2.0M | Add +4.4% |
| BA The Boeing Co. | 1.07% | 8,842 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 1.01% | 14,959 | $1.8M | Add +0.8% |
| DELL Dell Technologies -C | 0.97% | 13,838 | $1.7M | Add +32.4% |
| PWR Quanta Services Inc. | 0.86% | 3,649 | $1.5M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 4,960 | $1.5M | Add +5.3% |
| SPOT Spotify Technology SA | 0.84% | 2,582 | $1.5M | Add +0.8% |
| EPD Enterprise Products Partners | 0.84% | 46,721 | $1.5M | Add +1.7% |
| XMAY FT US Eq Enh&mod Buff - May | 0.68% | 35,025 | $1.2M | Reduce -0.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.62% | 17,032 | $1.1M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 36,504 | $1.1M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,495 | $1.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.57% | 5,425 | $1.0M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.45% | 4,997 | $804K | No change |
| TPYP Tortoise North American Pipe | 0.40% | 20,029 | $707K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 9,715 | $673K | Add +0.4% |
| AFBI Affinity Bancshares Inc. | 0.31% | 26,918 | $549K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,627 | $544K | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 6,682 | $533K | Add +34.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,348 | $532K | Add +31.9% |
| MDY State Street SPDR S&P Midcap | 0.26% | 780 | $471K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 9,070 | $450K | New |
| ESPO Vaneck Videogaming Esports | 0.25% | 4,288 | $444K | Add +1.3% |
| DUK Duke Energy Corp. | 0.24% | 3,724 | $437K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 2,920 | $428K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.24% | 639 | $422K | Add +2.2% |
| AFL Aflac Inc. | 0.22% | 3,516 | $388K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.19% | 1,199 | $346K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,101 | $345K | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,343 | $331K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,317 | $319K | Add +0.4% |
| ANIK Anika Therapeutics Inc. | 0.17% | 31,575 | $303K | New |
| PEP Pepsico Inc. | 0.17% | 2,089 | $300K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.15% | 249 | $268K | New |
| T AT&T Inc. | 0.15% | 10,455 | $260K | No change |
| APH Amphenol Corp. Class A | 0.14% | 1,839 | $248K | Add +1.3% |
| WMT Walmart Inc. | 0.13% | 2,014 | $224K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 438 | $220K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,266 | $218K | Add +1.8% |
| RTX RTX Corp. | 0.12% | 1,126 | $207K | New |
| GNW Genworth Financial Inc. | 0.10% | 19,182 | $173K | Reduce -3.6% |
| DARE Dare Bioscience Inc. | 0.01% | 10,915 | $21K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XOCT FT Vest US Equity Enhance & | Reduce -3.2% | 8.45% | −0.64 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.48 |
| AAPL Apple Inc. | Reduce -9.9% | 2.04% | −0.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.36% | −0.04 |
| XMAY FT US Eq Enh&mod Buff - May | Reduce -0.6% | 0.68% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.57% | −0.02 |
| AFL Aflac Inc. | Reduce -1.5% | 0.22% | −0.02 |
| GNW Genworth Financial Inc. | Reduce -3.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +32.5% | 4.57% | +1.71 |
| MSFT Microsoft Corp. | Add +102.1% | 1.51% | +0.66 |
| AKRE Akre Focus ETF | New | 0.62% | +0.62 |
| IBIT iShares Bitcoin Trust ETF | New | 0.25% | +0.25 |
| ANIK Anika Therapeutics Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +35.8% | 0.59% | +0.13 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | Add +32.4% | 0.97% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 7.95% | +0.09 |
| MPLX MPLX LP | Add +2.0% | 2.96% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.3% | 0.30% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.84% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +31.9% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +14.0% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Add +1.5% | 0.30% | +0.02 |
| DARE Dare Bioscience Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +1.8% | 0.13% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +0.4% | 0.38% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.18% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.18% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.26% | −0.01 |
| EPD Enterprise Products Partners | Add +1.7% | 0.84% | −0.02 |
| PWR Quanta Services Inc. | Add +2.4% | 0.86% | −0.02 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.19% | −0.02 |
| AIA iShares Asia 50 ETF | Add +1.7% | 1.32% | −0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.24% | −0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.57% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.24% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 3.54% | −0.04 |
| ESPO Vaneck Videogaming Esports | Add +1.3% | 0.25% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +1.6% | 0.24% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 7.18% | −0.11 |
| SPOT Spotify Technology SA | Add +0.8% | 0.84% | −0.23 |
| VST Vistra Corp. | Add +7.1% | 1.12% | −0.23 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 17.55% | −0.24 |
| UBER Uber Technologies Inc. | Add +4.4% | 1.11% | −0.25 |
| USAC USA Compression Partners LP | Add +2.2% | 2.96% | −0.26 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 10.33% | −0.31 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 10.32% | −0.50 |
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 |