Objectivity Squared, LLC 13F Holdings
CIK 0002011113 · CHARLESTON, SC
As of Sep 30, 2025, Objectivity Squared, LLC reported 53 positions worth
CIK 0002011113 · CHARLESTON, SC
As of Sep 30, 2025, Objectivity Squared, LLC reported 53 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 146,519 | $29.8M | 17.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 38,705 | 8.1M | 10.82% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 261,986 | 7.8M | 10.64% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 413,364 | 5.2M | 9.09% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 220,092 | 3.2M | 7.87% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 122,830 | 2.2M | 7.29% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 79,920 | $6.0M | 3.58% |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 225,429 | $5.4M | 3.23% |
| MPLX LP | MPLX | Energy | 97,313 | $4.9M | 2.90% |
| ALPHABET INC | GOOG | Equity | 19,643 | $4.8M | 2.85% |
| APPLE INC | AAPL | Technology | 14,877 | $3.8M | 2.26% |
| AMAZON.COM INC | AMZN | Equity | 10,635 | $2.3M | 1.39% |
| UBER TECHNOLOGIES INC | UBER | Technology | 23,309 | $2.3M | 1.36% |
| VISTRA CORP | VST | Utilities | 11,571 | $2.3M | 1.35% |
| ISHARES ASIA 50 ETF | AIA | — | 23,802 | $2.3M | 1.34% |
| BOEING CO | BA | Industrials | 8,842 | .9M | 1.14% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 2,562 | .8M | 1.07% |
| EXXON MOBIL CORP | XOM | Energy | 14,845 | .7M | 1.00% |
| DELL TECHNOLOGIES INC | DELL | Technology | 10,450 | .5M | 0.88% |
| QUANTA SERVICES INC | PWR | Industrials | 3,562 | .5M | 0.88% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 45,945 | .4M | 0.86% |
| MICROSOFT CORP | MSFT | Technology | 2,757 | .4M | 0.85% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 4,712 | .3M | 0.79% |
| FIRST TR EXCHANGE TRAD FD VI | — | — | 35,238 | .2M | 0.72% |
| NVIDIA CORP | NVDA | Technology | 5,410 | .0M | 0.60% |