Objectivity Squared, LLC Top Holdings and 13F Report (2025) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $119.33 million in total holdings as of March 31, 2025.Objectivity Squared, LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 15.72% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 49 new stocks and bought additional shares in 23 stocks.Objectivity Squared, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings FIRST TR EXCHNG TRADED FD VI $15,903,824Avantis U.S. Small Cap Value ETF $15,898,885iShares Russell 1000 Value ETF $14,131,406Vanguard FTSE Developed Markets ETF $10,947,696iShares Core Dividend Growth ETF $10,828,429 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $229,560 Holding74762E102 - Quanta Services $213,110 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 4,653 shares (about $819.49K)Vanguard FTSE Developed Markets ETF 12,652 shares (about $625.14K)iShares Russell 1000 Growth ETF 1,063 shares (about $372.07K)VanEck Morningstar Wide Moat ETF 4,124 shares (about $336.89K)Avantis Emerging Markets Equity ETF 5,709 shares (about $328.21K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 20,749 shares (about $1.64M)FIRST TR EXCHNG TRADED FD VI 10,555 shares (about $347.35K)SPDR Portfolio Intermediate Term Treasury ETF 8,021 shares (about $226.35K)Exxon Mobil 1,776 shares (about $183.17K)Tortoise North American Pipeline Fund 3,451 shares (about $116.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObjectivity Squared, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST TR EXCHNG TRADED FD VI$15,903,824$347,347 ▼-2.1%483,27713.3%FT VEST U.SAVUVAvantis U.S. Small Cap Value ETF$15,898,885$1,638,753 ▼-9.3%201,30313.3%ETFIWDiShares Russell 1000 Value ETF$14,131,406$819,490 ▲6.2%80,23711.8%ETFVEAVanguard FTSE Developed Markets ETF$10,947,696$625,137 ▲6.1%221,5689.2%ETFDGROiShares Core Dividend Growth ETF$10,828,429$30,162 ▲0.3%185,6099.1%ETFMOATVanEck Morningstar Wide Moat ETF$10,042,172$336,890 ▲3.5%122,9308.4%ETFIWFiShares Russell 1000 Growth ETF$8,066,456$372,066 ▲4.8%23,0466.8%ETFAVEMAvantis Emerging Markets Equity ETF$4,160,448$328,211 ▲8.6%72,3683.5%ETFIWMiShares Russell 2000 ETF$3,323,780$250,173 ▲8.1%18,0292.8%FinanceAAPLApple$2,971,387$116,113 ▼-3.8%14,9962.5%Computer and TechnologyUBERUber Technologies$2,678,119$28,912 ▼-1.1%37,0522.2%Computer and TechnologyGOOGAlphabet$2,604,860$9,883 ▲0.4%16,3422.2%Computer and TechnologyAMZNAmazon.com$1,962,210$3,143 ▲0.2%10,6141.6%Retail/WholesaleXOMExxon Mobil$1,523,225$183,171 ▼-10.7%14,7691.3%EnergyBABoeing$1,388,3480.0%8,8521.2%AerospaceNVDANVIDIA$1,125,122$69,772 ▲6.6%10,1430.9%Computer and TechnologyMSFTMicrosoft$1,063,900$7,380 ▲0.7%2,7390.9%Computer and TechnologySPOTSpotify Technology$1,055,2440.0%1,9410.9%Business ServicesIVViShares Core S&P 500 ETF$800,557$10,739 ▲1.4%1,4910.7%ETFABNBAirbnb$757,797$209,723 ▲38.3%6,6160.6%Consumer DiscretionaryTPYPTortoise North American Pipeline Fund$674,163$116,124 ▼-14.7%20,0350.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$547,320$226,350 ▼-29.3%19,3950.5%ETFAFBIAffinity Bancshares$471,0650.0%26,9180.4%FinanceROBOROBO Global Robotics & Automation ETF$459,6200.0%9,6740.4%ETFDUKDuke Energy$442,246$238 ▲0.1%3,7180.4%UtilitiesSHOPShopify$418,2990.0%4,9970.4%Computer and TechnologyJNJJohnson & Johnson$402,561$2,124 ▲0.5%2,6530.3%MedicalAFLAflac$392,951$2,030 ▲0.5%3,6780.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$384,981$1,492 ▲0.4%7740.3%ETFESPOVanEck Video Gaming and eSports ETF$367,5530.0%4,2350.3%ManufacturingVSTVistra$321,470$67,578 ▲26.6%2,8780.3%UtilitiesCELHCelsius$298,3200.0%8,0000.3%Consumer StaplesPEPPepsiCo$294,165$2,022 ▲0.7%2,0370.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$282,416$111,595 ▼-28.3%3,6240.2%ETFTAT&T$280,0810.0%10,4550.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$278,956$102,958 ▼-27.0%3,5060.2%ETFPYPLPayPal$278,838$15,084 ▲5.7%4,4550.2%Computer and TechnologyNSCNorfolk Southern$257,855$1,310 ▲0.5%1,1810.2%TransportationIWRiShares Russell Mid-Cap ETF$253,068$796 ▲0.3%3,1780.2%ETFBRK.BBerkshire Hathaway$229,560$229,560 ▲New Holding4380.2%FinancePWRQuanta Services$213,110$213,110 ▲New Holding7910.2%ConstructionDELLDell Technologies$212,643$63,342 ▲42.4%2,5950.2%Computer and TechnologyLLYEli Lilly and Company$202,2650.0%2760.2%MedicalGNWGenworth Financial$130,1920.0%19,9070.1%FinanceUSACUSA Compression Partners$0$5,047,507 ▼-100.0%00.0%EnergyAVUSAvantis U.S. Equity ETF$0$4,487,790 ▼-100.0%00.0%ETFMPLXMplx$0$4,309,201 ▼-100.0%00.0%EnergyEPDEnterprise Products Partners$0$1,407,038 ▼-100.0%00.0%EnergyTSMTaiwan Semiconductor Manufacturing$0$230,104 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$205,617 ▼-100.0%00.0%Consumer DiscretionaryPNFPPinnacle Financial Partners$0$200,649 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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