13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000339
Total Value
$178.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 149,193 | $31.4M | 17.55% |
| 2 | ISHARES TR | 46434V621 | 266,126 | $18.5M | 10.33% |
| 3 | ISHARES TR | 464287614 | 38,973 | $18.4M | 10.32% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 400,009 | $15.1M | 8.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,623 | $14.2M | 7.95% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 125,921 | $12.8M | 7.18% |
| 7 | ALPHABET INC | GOOG | 26,021 | $8.2M | 4.57% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 82,211 | $6.3M | 3.54% |
| 9 | MPLX LP | MPLXP | 99,312 | $5.3M | 2.96% |
| 10 | USA COMPRESSION PARTNERS LP | USAC | 230,402 | $5.3M | 2.96% |
| 11 | APPLE INC | AAPL | 13,400 | $3.6M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 5,571 | $2.7M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 10,495 | $2.4M | 1.36% |
| 14 | ISHARES TR | 464288430 | 24,215 | $2.4M | 1.32% |
| 15 | VISTRA CORP | VST | 12,397 | $2.0M | 1.12% |
| 16 | UBER TECHNOLOGIES INC | UBER | 24,331 | $2.0M | 1.11% |
| 17 | BOEING CO | BA-PA | 8,842 | $1.9M | 1.07% |
| 18 | EXXON MOBIL CORP | XOM | 14,959 | $1.8M | 1.01% |
| 19 | DELL TECHNOLOGIES INC | DELL | 13,838 | $1.7M | 0.97% |
| 20 | QUANTA SVCS INC | 74762E102 | 3,649 | $1.5M | 0.86% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,960 | $1.5M | 0.84% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 2,582 | $1.5M | 0.84% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,721 | $1.5M | 0.84% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 35,025 | $1.2M | 0.68% |
| 25 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 17,032 | $1.1M | 0.62% |
| 26 | SPDR SERIES TRUST | 78464A672 | 36,504 | $1.1M | 0.59% |
| 27 | ISHARES TR | 464287200 | 1,495 | $1.0M | 0.57% |
| 28 | NVIDIA CORPORATION | NVDA | 5,425 | $1.0M | 0.57% |
| 29 | SHOPIFY INC | SHOP | 4,997 | $804,367 | 0.45% |
| 30 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 20,029 | $706,894 | 0.40% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,715 | $673,318 | 0.38% |
| 32 | AFFINITY BANCSHARES INC | AFBI | 26,918 | $549,396 | 0.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,627 | $543,759 | 0.30% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,682 | $532,774 | 0.30% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,348 | $531,619 | 0.30% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $470,754 | 0.26% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 9,070 | $450,326 | 0.25% |
| 38 | VANECK ETF TRUST | 92189F114 | 4,288 | $444,238 | 0.25% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 3,724 | $436,529 | 0.24% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 2,920 | $428,046 | 0.24% |
| 41 | META PLATFORMS INC | META | 639 | $421,850 | 0.24% |
| 42 | AFLAC INC | AFL | 3,516 | $387,720 | 0.22% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 1,199 | $346,166 | 0.19% |
| 44 | ALPHABET INC | GOOG | 1,101 | $344,688 | 0.19% |
| 45 | ISHARES TR | 464287655 | 1,343 | $330,710 | 0.18% |
| 46 | ISHARES TR | 464287499 | 3,317 | $319,339 | 0.18% |
| 47 | ANIKA THERAPEUTICS INC | ANIK | 31,575 | $303,436 | 0.17% |
| 48 | PEPSICO INC | PEP | 2,089 | $299,829 | 0.17% |
| 49 | ELI LILLY & CO | LLY | 249 | $267,925 | 0.15% |
| 50 | AT&T INC | T-PC | 10,455 | $259,695 | 0.15% |
| 51 | AMPHENOL CORP NEW | 032095101 | 1,839 | $248,474 | 0.14% |
| 52 | WALMART INC | WMT | 2,014 | $224,388 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438 | $220,161 | 0.12% |
| 54 | ISHARES TR | 464287465 | 2,266 | $217,618 | 0.12% |
| 55 | RTX CORPORATION | RTX | 1,126 | $206,508 | 0.12% |
| 56 | GENWORTH FINL INC | 37247D106 | 19,182 | $173,213 | 0.10% |
| 57 | DARE BIOSCIENCE INC | DARE | 10,915 | $21,066 | 0.01% |