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Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.06%
Top 10 Hldgs %
75.83%
Holding
59
New
6
Increased
38
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
AKRE
Akre Focus ETF
AKRE
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$552K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$803K
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$498K
3
AAPL icon
Apple
AAPL
+$397K
4
PYPL icon
PayPal
PYPL
+$299K
5
AMZN icon
Amazon
AMZN
+$32K

Sector Composition

Rank Sector Weight
1 Energy 7.77%
2 Technology 7.63%
3 Communication Services 5.98%
4 Industrials 2.24%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.05M 0.59%
36,504
+9,621
+36% +$278K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.57%
1,495
-2
-0.1% -$1.36K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.01M 0.57%
5,425
+15
+0.3% +$2.79K
SHOP icon
29
Shopify
SHOP
$148B
$804K 0.45%
4,997
– –
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$900M
$707K 0.4%
20,029
– –
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$673K 0.38%
9,715
+41
+0.4% +$2.8K
AFBI icon
32
Affinity Bancshares
AFBI
$140M
$549K 0.31%
26,918
– –
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$544K 0.3%
2,627
+38
+1% +$7.51K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.3%
6,682
+1,707
+34% +$136K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$532K 0.3%
6,348
+1,534
+32% +$129K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$471K 0.26%
780
+2
+0.3% +$1.2K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$450K 0.25%
+9,070
New +$515K
ESPO icon
38
VanEck Video Gaming and eSports ETF
ESPO
$235M
$444K 0.25%
4,288
+53
+1% +$5.91K
DUK icon
39
Duke Energy
DUK
$102B
$437K 0.24%
3,724
+2
+0.1% +$244
BABA icon
40
Alibaba
BABA
$269B
$428K 0.24%
2,920
+45
+2% +$7.33K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$422K 0.24%
639
+14
+2% +$9.35K
AFL icon
42
Aflac
AFL
$63.9B
$388K 0.22%
3,516
-55
-2% -$6.06K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$346K 0.19%
1,199
+6
+0.5% +$1.74K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$345K 0.19%
1,101
+135
+14% +$38.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$331K 0.19%
1,343
+4
+0.3% +$983
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$319K 0.18%
3,317
+13
+0.4% +$1.25K
ANIK icon
47
Anika Therapeutics
ANIK
$199M
$303K 0.17%
+31,575
New +$302K
PEP icon
48
PepsiCo
PEP
$186B
$300K 0.17%
2,089
+20
+1% +$2.94K
LLY icon
49
Eli Lilly
LLY
$1.07T
$268K 0.15%
+249
New +$238K
T icon
50
AT&T
T
$165B
$260K 0.15%
10,455
– –
1
2
3

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM

Objectivity Squared's Q4 2025 Portfolio in Review

As of Q4 2025, Objectivity Squared held 59 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Objectivity Squared deployed $7.25M of net new capital in Q4 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Akre Focus ETF: 17,032 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $498K trimmed.

  • Objectivity Squared's largest Q4 2025 buy was Akre Focus ETF: 17,032 shares worth $1.12M.
  • Objectivity Squared added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.83M increase.
  • Objectivity Squared's biggest Q4 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $498K.
  • Objectivity Squared fully exited Airbnb in Q4 2025, selling an estimated $803K.
  • Objectivity Squared's ten largest holdings make up 76% of its $179M portfolio in Q4 2025.
  • Objectivity Squared opened 6 new positions and closed 2 in Q4 2025.
  • Objectivity Squared's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Objectivity Squared's 13F filing for Q4 2025, filed 2 Feb 2026.