Objectivity Squared, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Objectivity Squared, LLC held in its portfolio 57 assets valued at $178,763,609 (i.e. $178.76M).
The most valuable assets in the portfolio included: ISHARES TR ($31.38M), ISHARES TR ($18.47M), and ISHARES TR ($18.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Objectivity Squared, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 149193 | 31381322 | RUS 1000 VAL ETF |
| ISHARES TR | 266126 | 18474458 | CORE DIV GRWTH |
| ISHARES TR | 38973 | 18445736 | RUS 1000 GRW ETF |
| FIRST TR EXCHNG TRADED FD VI | 400009 | 15097780 | FT VEST U.S |
| VANGUARD TAX-MANAGED FDS | 227623 | 14219606 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 125921 | 12841460 | US SML CP VALU |
| ALPHABET INC | 26021 | 8165424 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 82211 | 6331871 | AVANTIS EMGMKT |
| MPLX LP | 99312 | 5300307 | COM UNIT REP LTD |
| USA COMPRESSION PARTNERS LP | 230402 | 5299237 | COM UNIT LTDPAR |
| APPLE INC | 13400 | 3643040 | COM |
| MICROSOFT CORP | 5571 | 2694403 | COM |
| AMAZON COM INC | 10495 | 2422456 | COM |
| ISHARES TR | 24215 | 2361217 | ASIA 50 ETF |
| VISTRA CORP | 12397 | 2000002 | COM |
| UBER TECHNOLOGIES INC | 24331 | 1988086 | COM |
| BOEING CO | 8842 | 1919775 | COM |
| EXXON MOBIL CORP | 14959 | 1800124 | COM |
| DELL TECHNOLOGIES INC | 13838 | 1741953 | CL C |
| QUANTA SVCS INC | 3649 | 1540002 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4960 | 1507293 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 2582 | 1499393 | SHS |
| ENTERPRISE PRODS PARTNERS L | 46721 | 1497864 | COM |
| FIRST TR EXCHNG TRADED FD VI | 35025 | 1221581 | VEST US EQUITY E |
| PROFESIONALLY MANAGED PORTFO | 17032 | 1115766 | AKRE FOCUS ETF |
| SPDR SERIES TRUST | 36504 | 1052772 | STATE STREET SPD |
| ISHARES TR | 1495 | 1024177 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 5425 | 1011698 | COM |
| SHOPIFY INC | 4997 | 804367 | CL A SUB VTG SHS |
| TORTOISE CAPITAL SERIES TRUS | 20029 | 706894 | NORTH AMERN PIPE |
| EXCHANGE TRADED CONCEPTS TRU | 9715 | 673318 | ROBO GLB ETF |
| AFFINITY BANCSHARES INC | 26918 | 549396 | COM |
| JOHNSON & JOHNSON | 2627 | 543759 | COM |
| VANGUARD SCOTTSDALE FDS | 6682 | 532774 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 6348 | 531619 | INT-TERM CORP |
| SPDR S&P MIDCAP 400 ETF TR | 780 | 470754 | UTSER1 S&PDCRP |
| ISHARES BITCOIN TRUST ETF | 9070 | 450326 | SHS BEN INT |
| VANECK ETF TRUST | 4288 | 444238 | VIDEO GMNG ESPRT |
| DUKE ENERGY CORP NEW | 3724 | 436529 | COM NEW |
| ALIBABA GROUP HLDG LTD | 2920 | 428046 | SPONSORED ADS |
| META PLATFORMS INC | 639 | 421850 | CL A |
| AFLAC INC | 3516 | 387720 | COM |
| NORFOLK SOUTHN CORP | 1199 | 346166 | COM |
| ALPHABET INC | 1101 | 344688 | CAP STK CL A |
| ISHARES TR | 1343 | 330710 | RUSSELL 2000 ETF |
| ISHARES TR | 3317 | 319339 | RUS MID CAP ETF |
| ANIKA THERAPEUTICS INC | 31575 | 303436 | COM |
| PEPSICO INC | 2089 | 299829 | COM |
| ELI LILLY & CO | 249 | 267925 | COM |
| AT&T INC | 10455 | 259695 | COM |
| AMPHENOL CORP NEW | 1839 | 248474 | CL A |
| WALMART INC | 2014 | 224388 | COM |
| BERKSHIRE HATHAWAY INC DEL | 438 | 220161 | CL B NEW |
| ISHARES TR | 2266 | 217618 | MSCI EAFE ETF |
| RTX CORPORATION | 1126 | 206508 | COM |
| GENWORTH FINL INC | 19182 | 173213 | COM SHS |
| DARE BIOSCIENCE INC | 10915 | 21066 | COM NEW |
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