13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001300
Total Value
$167.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 146,519 | $29.8M | 17.80% |
| 2 | ISHARES TR | 464287614 | 38,705 | $18.1M | 10.82% |
| 3 | ISHARES TR | 46434V621 | 261,986 | $17.8M | 10.64% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 413,364 | $15.2M | 9.09% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,092 | $13.2M | 7.87% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 122,830 | $12.2M | 7.29% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 79,920 | $6.0M | 3.58% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 225,429 | $5.4M | 3.23% |
| 9 | MPLX LP | MPLXP | 97,313 | $4.9M | 2.90% |
| 10 | ALPHABET INC | GOOG | 19,643 | $4.8M | 2.85% |
| 11 | APPLE INC | AAPL | 14,877 | $3.8M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 10,635 | $2.3M | 1.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 23,309 | $2.3M | 1.36% |
| 14 | VISTRA CORP | VST | 11,571 | $2.3M | 1.35% |
| 15 | ISHARES TR | 464288430 | 23,802 | $2.3M | 1.34% |
| 16 | BOEING CO | BA-PA | 8,842 | $1.9M | 1.14% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 2,562 | $1.8M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 14,845 | $1.7M | 1.00% |
| 19 | DELL TECHNOLOGIES INC | DELL | 10,450 | $1.5M | 0.88% |
| 20 | QUANTA SVCS INC | 74762E102 | 3,562 | $1.5M | 0.88% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,945 | $1.4M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 2,757 | $1.4M | 0.85% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,712 | $1.3M | 0.79% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 35,238 | $1.2M | 0.72% |
| 25 | NVIDIA CORPORATION | NVDA | 5,410 | $1.0M | 0.60% |
| 26 | ISHARES TR | 464287200 | 1,497 | $1.0M | 0.60% |
| 27 | AIRBNB INC | ABNB | 6,616 | $803,315 | 0.48% |
| 28 | SPDR SERIES TRUST | 78464A672 | 26,883 | $776,928 | 0.46% |
| 29 | SHOPIFY INC | SHOP | 4,997 | $742,604 | 0.44% |
| 30 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 20,029 | $730,050 | 0.44% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,674 | $634,239 | 0.38% |
| 32 | AFFINITY BANCSHARES INC | AFBI | 26,918 | $530,823 | 0.32% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 2,875 | $513,888 | 0.31% |
| 34 | VANECK ETF TRUST | 92189F114 | 4,235 | $513,465 | 0.31% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,589 | $480,101 | 0.29% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 778 | $463,834 | 0.28% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 3,722 | $460,625 | 0.27% |
| 38 | META PLATFORMS INC | META | 625 | $458,675 | 0.27% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,814 | $404,891 | 0.24% |
| 40 | AFLAC INC | AFL | 3,571 | $398,868 | 0.24% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,975 | $397,674 | 0.24% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 1,193 | $358,461 | 0.21% |
| 43 | ISHARES TR | 464287655 | 1,339 | $323,969 | 0.19% |
| 44 | ISHARES TR | 464287499 | 3,304 | $318,965 | 0.19% |
| 45 | PAYPAL HLDGS INC | PYPL | 4,455 | $298,752 | 0.18% |
| 46 | AT&T INC | T-PC | 10,455 | $295,241 | 0.18% |
| 47 | PEPSICO INC | PEP | 2,069 | $290,586 | 0.17% |
| 48 | ALPHABET INC | GOOG | 966 | $234,954 | 0.14% |
| 49 | AMPHENOL CORP NEW | 032095101 | 1,815 | $224,633 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $220,200 | 0.13% |
| 51 | ISHARES TR | 464287465 | 2,226 | $207,797 | 0.12% |
| 52 | WALMART INC | WMT | 1,978 | $203,861 | 0.12% |
| 53 | GENWORTH FINL INC | 37247D106 | 19,907 | $177,172 | 0.11% |