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Objectivity Squared Portfolio holdings
AUM
$178M
Turnover
11.86%
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
Cap. Flow %
4.06%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
59
New
6
Increased
38
Reduced
7
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Akre Focus ETF
AKRE
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$552K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$803K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$498K |
| 3 |
Apple
AAPL
|
+$397K |
| 4 |
PayPal
PYPL
|
+$299K |
| 5 |
Amazon
AMZN
|
+$32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.74% |
| 2 | Energy | 7.77% |
| 3 | Technology | 7.63% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.05M | 0.59% |
36,504
+9,621
| +36% | +$278K |
2023 Q4
8 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $1.02M | 0.57% |
1,495
-2
| -0.1% | -$1.36K |
2023 Q4
8 quarters
|
|
28
NVIDIA
NVDA
$5.12T
| $1.01M | 0.57% |
5,425
+15
| +0.3% | +$2.79K |
2024 Q1
7 quarters
|
|
29
Shopify
SHOP
$217B
| $804K | 0.45% |
4,997
| – | – |
2023 Q4
8 quarters
|
|
30
Tortoise North American Pipeline ETF
TPYP
$886M
| $707K | 0.4% |
20,029
| – | – |
2025 Q3
1 quarter
|
|
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $673K | 0.38% |
9,715
+41
| +0.4% | +$2.8K |
2023 Q4
8 quarters
|
|
32
DELISTED
Affinity Bancshares
AFBI
| $549K | 0.31% |
26,918
| – | – |
2023 Q4
8 quarters
|
|
33
Johnson & Johnson
JNJ
$644B
| $544K | 0.3% |
2,627
+38
| +1% | +$7.51K |
2023 Q4
8 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $533K | 0.3% |
6,682
+1,707
| +34% | +$136K |
2023 Q4
8 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $532K | 0.3% |
6,348
+1,534
| +32% | +$129K |
2024 Q1
7 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $471K | 0.26% |
780
+2
| +0.3% | +$1.2K |
2023 Q4
8 quarters
|
|
|
37
iShares Bitcoin Trust
IBIT
$65.3B
| $450K | 0.25% |
+9,070
| New | +$515K |
2025 Q4
0 quarters
|
|
38
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $444K | 0.25% |
4,288
+53
| +1% | +$5.91K |
2023 Q4
8 quarters
|
|
39
Duke Energy
DUK
$97.8B
| $437K | 0.24% |
3,724
+2
| +0.1% | +$244 |
2023 Q4
8 quarters
|
|
40
Alibaba
BABA
$253B
| $428K | 0.24% |
2,920
+45
| +2% | +$7.33K |
2025 Q2
2 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.65T
| $422K | 0.24% |
639
+14
| +2% | +$9.35K |
2025 Q3
1 quarter
|
|
42
Aflac
AFL
$61.8B
| $388K | 0.22% |
3,516
-55
| -2% | -$6.06K |
2023 Q4
8 quarters
|
|
43
Norfolk Southern
NSC
$76B
| $346K | 0.19% |
1,199
+6
| +0.5% | +$1.74K |
2023 Q4
8 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.97T
| $345K | 0.19% |
1,101
+135
| +14% | +$38.6K |
2025 Q3
1 quarter
|
|
45
iShares Russell 2000 ETF
IWM
$79.1B
| $331K | 0.19% |
1,343
+4
| +0.3% | +$983 |
2023 Q4
8 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $319K | 0.18% |
3,317
+13
| +0.4% | +$1.25K |
2023 Q4
8 quarters
|
|
47
Anika Therapeutics
ANIK
$282M
| $303K | 0.17% |
+31,575
| New | +$302K |
2025 Q4
0 quarters
|
|
48
PepsiCo
PEP
$189B
| $300K | 0.17% |
2,089
+20
| +1% | +$2.94K |
2023 Q4
8 quarters
|
|
49
Eli Lilly
LLY
$1.16T
| $268K | 0.15% |
+249
| New | +$238K |
2025 Q4
0 quarters
|
|
50
AT&T
T
$153B
| $260K | 0.15% |
10,455
| – | – |
2023 Q4
8 quarters
|
|
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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 Miscellaneous at 72% 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 $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.