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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$29.8M 17.8%
146,519
+11,754
+9% +$2.34M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$18.1M 10.82%
154,820
+9,872
+7% +$1.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.5B
$17.8M 10.64%
261,986
+20,465
+8% +$1.35M
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$15.2M 9.09%
413,364
-46,869
-10% -$1.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 7.87%
220,092
+21,081
+11% +$1.23M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.2M 7.29%
122,830
+10,835
+10% +$1.05M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6M 3.58%
79,920
+7,546
+10% +$539K
USAC icon
8
USA Compression Partners
USAC
$3.84B
$5.41M 3.23%
225,429
+4,826
+2% +$116K
MPLX icon
9
MPLX
MPLX
$59.4B
$4.86M 2.9%
97,313
+1,827
+2% +$92.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 2.85%
19,643
+17
+0.1% +$3.57K
AAPL icon
11
Apple
AAPL
$4.89T
$3.79M 2.26%
14,877
-63
-0.4% -$14.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.34M 1.39%
10,635
– –
UBER icon
13
Uber
UBER
$135B
$2.28M 1.36%
23,309
+79
+0.3% +$7.39K
VST icon
14
Vistra
VST
$55B
$2.27M 1.35%
11,571
+6,283
+119% +$1.24M
AIA icon
15
iShares Asia 50 ETF
AIA
$4.52B
$2.25M 1.34%
23,802
+17,634
+286% +$1.52M
BA icon
16
Boeing
BA
$166B
$1.91M 1.14%
8,842
– –
SPOT icon
17
Spotify
SPOT
$99.1B
$1.79M 1.07%
2,562
+621
+32% +$434K
XOM icon
18
ExxonMobil
XOM
$649B
$1.67M 1%
14,845
-2
-0% -$222
DELL icon
19
Dell
DELL
$281B
$1.48M 0.88%
10,450
+4,634
+80% +$601K
PWR icon
20
Quanta Services
PWR
$94.5B
$1.48M 0.88%
3,562
+2,031
+133% +$789K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$1.44M 0.86%
45,945
+771
+2% +$24.3K
MSFT icon
22
Microsoft
MSFT
$2.85T
$1.43M 0.85%
2,757
+4
+0.1% +$2.04K
TSM icon
23
TSMC
TSM
$2.09T
$1.32M 0.79%
4,712
+2,581
+121% +$631K
XMAY
24
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$1.21M 0.72%
35,238
-4,038
-10% -$136K
NVDA icon
25
NVIDIA
NVDA
$4.99T
$1.01M 0.6%
5,410
-4,757
-47% -$829K
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.