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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$208K 0.12%
+2,226
New +$202K
WMT icon
52
Walmart Inc
WMT
$850B
$204K 0.12%
+1,978
New +$197K
GNW icon
53
Genworth Financial
GNW
$3.91B
$177K 0.11%
19,907
– –
DIS icon
54
Walt Disney
DIS
$182B
– –
-1,679
Closed -$208K
LLY icon
55
Eli Lilly
LLY
$1.02T
– –
-276
Closed -$215K
PLTR icon
56
Palantir
PLTR
$419B
– –
-2,082
Closed -$284K
1 2
3

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CMP
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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.