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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
APH icon
51
Amphenol
APH
$188B
$248K 0.14%
1,839
+24
+1% +$3.21K
WMT icon
52
Walmart Inc
WMT
$871B
$224K 0.13%
2,014
+36
+2% +$3.87K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$220K 0.12%
438
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.12%
2,266
+40
+2% +$3.79K
RTX icon
55
RTX Corp
RTX
$287B
$207K 0.12%
+1,126
New +$196K
GNW icon
56
Genworth Financial
GNW
$3.8B
$173K 0.1%
19,182
-725
-4% -$6.31K
DARE icon
57
Dare Bioscience
DARE
$19.2M
$21.1K 0.01%
+10,915
New +$21.8K
ABNB icon
58
Airbnb
ABNB
$83.7B
– –
-6,616
Closed -$803K
PYPL icon
59
PayPal
PYPL
$49.5B
– –
-4,455
Closed -$299K
1 2
3

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OC
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PBM
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
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USWIA
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EWA
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RP
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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 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.