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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$31.4M 17.55%
149,193
+2,674
+2% +$552K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.5B
$18.5M 10.33%
266,126
+4,140
+2% +$285K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$18.4M 10.32%
155,892
+1,072
+0.7% +$127K
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$15.1M 8.45%
400,009
-13,355
-3% -$498K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 7.95%
227,623
+7,531
+3% +$461K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.8M 7.18%
125,921
+3,091
+3% +$309K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.17M 4.57%
26,021
+6,378
+32% +$1.83M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.33M 3.54%
82,211
+2,291
+3% +$175K
MPLX icon
9
MPLX
MPLX
$59.4B
$5.3M 2.97%
99,312
+1,999
+2% +$104K
USAC icon
10
USA Compression Partners
USAC
$3.84B
$5.3M 2.96%
230,402
+4,973
+2% +$117K
AAPL icon
11
Apple
AAPL
$4.89T
$3.64M 2.04%
13,400
-1,477
-10% -$397K
MSFT icon
12
Microsoft
MSFT
$2.85T
$2.69M 1.51%
5,571
+2,814
+102% +$1.41M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.42M 1.36%
10,495
-140
-1% -$32K
AIA icon
14
iShares Asia 50 ETF
AIA
$4.52B
$2.36M 1.32%
24,215
+413
+2% +$39.8K
VST icon
15
Vistra
VST
$55B
$2M 1.12%
12,397
+826
+7% +$150K
UBER icon
16
Uber
UBER
$135B
$1.99M 1.11%
24,331
+1,022
+4% +$92K
BA icon
17
Boeing
BA
$166B
$1.92M 1.07%
8,842
– –
XOM icon
18
ExxonMobil
XOM
$650B
$1.8M 1.01%
14,959
+114
+0.8% +$13.2K
DELL icon
19
Dell
DELL
$281B
$1.74M 0.97%
13,838
+3,388
+32% +$477K
PWR icon
20
Quanta Services
PWR
$94.5B
$1.54M 0.86%
3,649
+87
+2% +$38.2K
TSM icon
21
TSMC
TSM
$2.09T
$1.51M 0.84%
4,960
+248
+5% +$72.8K
SPOT icon
22
Spotify
SPOT
$99.1B
$1.5M 0.84%
2,582
+20
+0.8% +$12.5K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$1.5M 0.84%
46,721
+776
+2% +$24.5K
XMAY
24
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$1.22M 0.68%
35,025
-213
-0.6% -$7.34K
AKRE
25
Akre Focus ETF
AKRE
$5.14B
$1.12M 0.62%
+17,032
New +$1.1M
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 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.