13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000940
Total Value
$145.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 134,765 | $26.2M | 18.00% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 460,233 | $16.5M | 11.31% |
| 3 | ISHARES TR | 46434V621 | 241,521 | $15.4M | 10.62% |
| 4 | ISHARES TR | 464287614 | 36,237 | $15.4M | 10.58% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,011 | $11.3M | 7.80% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 111,995 | $10.2M | 7.01% |
| 7 | USA COMPRESSION PARTNERS LP | USAC | 220,603 | $5.4M | 3.69% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 72,374 | $5.0M | 3.41% |
| 9 | MPLX LP | MPLXP | 95,486 | $4.9M | 3.38% |
| 10 | ALPHABET INC | GOOG | 19,626 | $3.5M | 2.39% |
| 11 | APPLE INC | AAPL | 14,940 | $3.1M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 10,635 | $2.3M | 1.60% |
| 13 | UBER TECHNOLOGIES INC | UBER | 23,230 | $2.2M | 1.49% |
| 14 | BOEING CO | BA-PA | 8,842 | $1.9M | 1.27% |
| 15 | NVIDIA CORPORATION | NVDA | 10,167 | $1.6M | 1.10% |
| 16 | EXXON MOBIL CORP | XOM | 14,847 | $1.6M | 1.10% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 1,941 | $1.5M | 1.02% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,174 | $1.4M | 0.96% |
| 19 | MICROSOFT CORP | MSFT | 2,753 | $1.4M | 0.94% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 39,276 | $1.3M | 0.90% |
| 21 | VISTRA CORP | VST | 5,288 | $1.0M | 0.70% |
| 22 | ISHARES TR | 464287200 | 1,495 | $928,546 | 0.64% |
| 23 | AIRBNB INC | ABNB | 6,616 | $875,561 | 0.60% |
| 24 | SPDR SERIES TRUST | 78464A672 | 26,653 | $766,818 | 0.53% |
| 25 | DELL TECHNOLOGIES INC | DELL | 5,816 | $713,048 | 0.49% |
| 26 | QUANTA SVCS INC | 74762E102 | 1,531 | $578,672 | 0.40% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,674 | $578,322 | 0.40% |
| 28 | SHOPIFY INC | SHOP | 4,997 | $576,404 | 0.40% |
| 29 | ISHARES TR | 464288430 | 6,168 | $499,978 | 0.34% |
| 30 | AFFINITY BANCSHARES INC | AFBI | 26,918 | $494,753 | 0.34% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,131 | $482,599 | 0.33% |
| 32 | VANECK ETF TRUST | 92189F114 | 4,235 | $463,952 | 0.32% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 776 | $439,489 | 0.30% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 3,720 | $438,989 | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,669 | $407,636 | 0.28% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,765 | $395,097 | 0.27% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,930 | $391,904 | 0.27% |
| 38 | AFLAC INC | AFL | 3,552 | $374,552 | 0.26% |
| 39 | PAYPAL HLDGS INC | PYPL | 4,455 | $331,096 | 0.23% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 1,188 | $304,006 | 0.21% |
| 41 | AT&T INC | T-PC | 10,455 | $302,559 | 0.21% |
| 42 | ISHARES TR | 464287499 | 3,187 | $293,107 | 0.20% |
| 43 | ISHARES TR | 464287655 | 1,335 | $288,124 | 0.20% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,082 | $283,818 | 0.20% |
| 45 | PEPSICO INC | PEP | 2,053 | $271,135 | 0.19% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 2,064 | $234,078 | 0.16% |
| 47 | ELI LILLY & CO | LLY | 276 | $215,318 | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $212,767 | 0.15% |
| 49 | DISNEY WALT CO | 254687106 | 1,679 | $208,218 | 0.14% |
| 50 | GENWORTH FINL INC | 37247D106 | 19,907 | $154,876 | 0.11% |