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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
+7.41%
1 Year Est. Return
+22.15%
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 Energy 7.98%
2 Technology 7.32%
3 Communication Services 4.51%
4 Industrials 2.23%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.12%
+2,226
New +$202K
WMT icon
52
Walmart Inc
WMT
$871B
$204K 0.12%
+1,978
New +$197K
GNW icon
53
Genworth Financial
GNW
$3.8B
$177K 0.11%
19,907
– –
DIS icon
54
Walt Disney
DIS
$165B
– –
-1,679
Closed -$208K
LLY icon
55
Eli Lilly
LLY
$1.07T
– –
-276
Closed -$215K
PLTR icon
56
Palantir
PLTR
$295B
– –
-2,082
Closed -$284K
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 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 Energy at 8% of assets, down from 9.1% 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 $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.