CIK 2011113
Objectivity Squared, LLC
Institutional 13F holdings & portfolio
Holdings
57
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 57
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWD | ISHARES TR | 149K | $1M+ | SH |
| DGRO | ISHARES TR | 266K | $1M+ | SH |
| IWF | ISHARES TR | 39K | $1M+ | SH |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 400K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 228K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 126K | $1M+ | SH |
| GOOG | ALPHABET INC | 26K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 82K | $1M+ | SH |
| MPLX | MPLX LP | 99K | $1M+ | SH |
| USAC | USA COMPRESSION PARTNERS LP | 230K | $1M+ | SH |
| AAPL | APPLE INC | 13K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| AIA | ISHARES TR | 24K | $1M+ | SH |
| VST | VISTRA CORP | 12K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 24K | $1M+ | SH |
| BA | BOEING CO | 9K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 15K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 14K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 4K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 3K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 47K | $1M+ | SH |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 35K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 37K | $1M+ | SH |
| IVV | ISHARES TR | 1K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 5K | $1M+ | SH |
| SHOP | SHOPIFY INC | 5K | $500K+ | SH |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20K | $500K+ | SH |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10K | $500K+ | SH |
| AFBI | AFFINITY BANCSHARES INC | 27K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 6K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 9K | $100K–$500K | SH |
| ESPO | VANECK ETF TRUST | 4K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 4K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 3K | $100K–$500K | SH |
| META | META PLATFORMS INC | 639 | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| IWR | ISHARES TR | 3K | $100K–$500K | SH |
| ANIK | ANIKA THERAPEUTICS INC | 32K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 249 | $100K–$500K | SH |
| T | AT&T INC | 10K | $100K–$500K | SH |