Institutional Manager · CIK 0002011113
Objectivity Squared, LLC
CHARLESTON, SC · File #028-23683
Latest AUM
$178.8M
Positions
57
Top-10 Concentration
76.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +6,378 | +$2.0M | +$1.4M |
| ADD | MICROSOFT CORP | MSFT | +2,814 | +$1.4M | -$94,616 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +17,032 | +$1.1M | $0 |
| EXITED | AIRBNB INC | 009066101 | -6,616 | -$803,315 | $0 |
| ADD | ISHARES TR | 464287598 | +2,674 | +$562,450 | +$989,048 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F367 | -13,355 | -$504,066 | +$365,249 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +7,531 | +$470,461 | +$561,204 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +9,070 | +$450,326 | $0 |
| ADD | DELL TECHNOLOGIES INC | DELL | +3,388 | +$426,488 | -$165,974 |
| REDUCE | APPLE INC | AAPL | -1,477 | -$401,550 | +$256,363 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $113.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 149,193 | $31.4M | 17.68% |
| 2 | ISHARES TR | 46434V621 | 266,126 | $18.5M | 10.41% |
| 3 | ISHARES TR | 464287614 | 38,973 | $18.4M | 10.39% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 400,009 | $15.1M | 8.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,623 | $14.2M | 8.01% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 125,921 | $12.8M | 7.24% |
| 7 | ALPHABET INC | GOOG | 26,021 | $8.2M | 4.60% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 82,211 | $6.3M | 3.57% |
| 9 | MPLX LP | MPLXP | 99,312 | $5.3M | 2.99% |
| 10 | USA COMPRESSION PARTNERS LP | USAC | 230,402 | $5.3M | 2.99% |
| 11 | APPLE INC | AAPL | 13,400 | $3.6M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 5,571 | $2.7M | 1.52% |
| 13 | AMAZON COM INC | AMZN | 10,495 | $2.4M | 1.37% |
| 14 | ISHARES TR | 464288430 | 24,215 | $2.4M | 1.33% |
| 15 | VISTRA CORP | VST | 12,397 | $2.0M | 1.13% |
| 16 | UBER TECHNOLOGIES INC | UBER | 24,331 | $2.0M | 1.12% |
| 17 | BOEING CO | BA-PA | 8,842 | $1.9M | 1.08% |
| 18 | EXXON MOBIL CORP | XOM | 14,959 | $1.8M | 1.01% |
| 19 | DELL TECHNOLOGIES INC | DELL | 13,838 | $1.7M | 0.98% |
| 20 | QUANTA SVCS INC | 74762E102 | 3,649 | $1.5M | 0.87% |