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Objectivity Squared Portfolio holdings

AUM $178M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
76.07%
Holding
56
New
6
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
2
AIA icon
iShares Asia 50 ETF
AIA
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
4
VST icon
Vistra
VST
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Top Sells

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$829K
3
PLTR icon
Palantir
PLTR
+$284K
4
LLY icon
Eli Lilly
LLY
+$215K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.59%
2 Energy 7.98%
3 Technology 7.32%
4 Communication Services 4.51%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$1M 0.6%
1,497
+2
+0.1% +$1.29K
ABNB icon
27
Airbnb
ABNB
$107B
$803K 0.48%
6,616
– –
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$777K 0.46%
26,883
+230
+0.9% +$6.61K
SHOP icon
29
Shopify
SHOP
$187B
$743K 0.44%
4,997
– –
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$890M
$730K 0.44%
+20,029
New +$710K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$634K 0.38%
9,674
– –
AFBI
32
DELISTED
Affinity Bancshares
AFBI
$531K 0.32%
26,918
– –
BABA icon
33
Alibaba
BABA
$281B
$514K 0.31%
2,875
+811
+39% +$106K
ESPO icon
34
VanEck Video Gaming and eSports ETF
ESPO
$254M
$513K 0.31%
4,235
– –
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$480K 0.29%
2,589
-80
-3% -$13.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$464K 0.28%
778
+2
+0.3% +$1.17K
DUK icon
37
Duke Energy
DUK
$93.7B
$461K 0.27%
3,722
+2
+0.1% +$243
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$459K 0.27%
+625
New +$465K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$405K 0.24%
4,814
+49
+1% +$4.08K
AFL icon
40
Aflac
AFL
$58.8B
$399K 0.24%
3,571
+19
+0.5% +$2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.24%
4,975
+45
+0.9% +$3.58K
NSC icon
42
Norfolk Southern
NSC
$74B
$358K 0.21%
1,193
+5
+0.4% +$1.39K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.5B
$324K 0.19%
1,339
+4
+0.3% +$918
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
$319K 0.19%
3,304
+117
+4% +$11.1K
PYPL icon
45
PayPal
PYPL
$47B
$299K 0.18%
4,455
– –
T icon
46
AT&T
T
$176B
$295K 0.18%
10,455
– –
PEP icon
47
PepsiCo
PEP
$188B
$291K 0.17%
2,069
+16
+0.8% +$2.29K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$235K 0.14%
+966
New +$202K
APH icon
49
Amphenol
APH
$204B
$225K 0.13%
+3,630
New +$199K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.13%
438
– –
1
2
3

Similar funds

JESC
J.E. Simmons & Co Dallas, Texas $177M AUM
CMP
Christine Messmer PC Collegeville, Pennsylvania $177M AUM
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $177M AUM 212.06% 1-Year Est. Return
MG
Montaka Global Sydney $178M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $177M AUM 21.44% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Objectivity Squared's Q3 2025 Portfolio in Review

As of Q3 2025, Objectivity Squared held 56 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Objectivity Squared deployed $11.8M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 20,029 shares worth $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $1.7M trimmed.

  • Objectivity Squared's largest Q3 2025 buy was Tortoise North American Pipeline ETF: 20,029 shares worth $730K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $2.34M increase.
  • Objectivity Squared's biggest Q3 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $1.7M.
  • Objectivity Squared fully exited Palantir in Q3 2025, selling an estimated $284K.
  • Objectivity Squared's ten largest holdings make up 76% of its $168M portfolio in Q3 2025.
  • Objectivity Squared opened 6 new positions and closed 3 in Q3 2025.
  • Objectivity Squared's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Objectivity Squared's 13F filing for Q3 2025, filed 6 Nov 2025.