Objectivity Squared, LLC Top Holdings and 13F Report (2025) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $143.87 million in total holdings as of December 31, 2024.Objectivity Squared, LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 50 new stocks and bought additional shares in 29 stocks.Objectivity Squared, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $21,026,143FIRST TR EXCHNG TRADED FD VI $16,844,066iShares Russell 1000 Value ETF $13,874,958iShares Core Dividend Growth ETF $11,190,642VanEck Morningstar Wide Moat ETF $10,826,793 Largest New Holdings this Quarter Vistra $379,034 HoldingTaiwan Semiconductor Manufacturing $230,104 HoldingDell Technologies $209,073 HoldingWalt Disney $205,617 HoldingPinnacle Financial Partners $200,649 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 26,744 shares (about $912.21K)Vanguard FTSE Developed Markets ETF 8,984 shares (about $427.01K)Vistra 2,273 shares (about $379.03K)iShares Russell 1000 Value ETF 1,952 shares (about $358.33K)Avantis U.S. Small Cap Value ETF 3,491 shares (about $330.56K) Largest Sales this Quarter Uber Technologies 22,330 shares (about $1.47M)Airbnb 7,310 shares (about $947.60K)VanEck Video Gaming and eSports ETF 4,199 shares (about $342.72K)PayPal 313 shares (about $26.09K)iShares Core S&P 500 ETF 28 shares (about $16.34K) 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 PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$21,026,143$330,563 ▲1.6%222,05214.6%ETFFIRST TR EXCHNG TRADED FD VI$16,844,066$912,208 ▲5.7%493,83211.7%FT VEST U.SIWDiShares Russell 1000 Value ETF$13,874,958$358,329 ▲2.7%75,5849.6%ETFDGROiShares Core Dividend Growth ETF$11,190,642$131,379 ▲1.2%185,0927.8%ETFMOATVanEck Morningstar Wide Moat ETF$10,826,793$263,457 ▲2.5%118,8067.5%ETFVEAVanguard FTSE Developed Markets ETF$9,929,797$427,010 ▲4.5%208,9166.9%ETFIWFiShares Russell 1000 Growth ETF$8,752,466$13,537 ▲0.2%21,9836.1%ETFUSACUSA Compression Partners$5,047,507$118,435 ▲2.4%211,8133.5%EnergyAVUSAvantis U.S. Equity ETF$4,487,790$51,071 ▲1.2%46,5733.1%ETFMPLXMplx$4,309,201$108,594 ▲2.6%89,1253.0%EnergyAVEMAvantis Emerging Markets Equity ETF$3,839,578$159,092 ▲4.3%66,6592.7%ETFAAPLApple$3,690,499$2,842 ▼-0.1%15,5822.6%Computer and TechnologyIWMiShares Russell 2000 ETF$3,615,026$40,764 ▲1.1%16,6722.5%FinanceGOOGAlphabet$3,144,830$15,454 ▲0.5%16,2802.2%Computer and TechnologyUBERUber Technologies$2,470,708$1,473,110 ▼-37.4%37,4521.7%Computer and TechnologyAMZNAmazon.com$2,320,1070.0%10,5971.6%Retail/WholesaleXOMExxon Mobil$1,762,696$13,424 ▲0.8%16,5451.2%EnergyBABoeing$1,522,544$516 ▲0.0%8,8521.1%AerospaceEPDEnterprise Products Partners$1,407,038$37,542 ▲2.7%43,7381.0%EnergyNVDANVIDIA$1,293,0490.0%9,5140.9%Computer and TechnologyMSFTMicrosoft$1,139,545$51,531 ▲4.7%2,7200.8%Computer and TechnologySPOTSpotify Technology$891,9480.0%1,9410.6%Business ServicesIVViShares Core S&P 500 ETF$858,244$16,336 ▼-1.9%1,4710.6%ETFTPYPTortoise North American Pipeline Fund$815,489$8,125 ▲1.0%23,4860.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$758,607$190,703 ▲33.6%27,4160.5%ETFABNBAirbnb$620,280$947,596 ▼-60.4%4,7850.4%Consumer DiscretionaryROBOROBO Global Robotics & Automation ETF$544,269$2,982 ▲0.6%9,6740.4%ETFSHOPShopify$518,2390.0%4,9970.4%Computer and TechnologyAFBIAffinity Bancshares$469,450$8,232 ▼-1.7%26,9180.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$436,195$1,132 ▲0.3%7710.3%ETFDUKDuke Energy$393,444$212 ▲0.1%3,7160.3%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$393,324$89,074 ▲29.3%5,0560.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$381,073$90,664 ▲31.2%4,8000.3%ETFVSTVistra$379,034$379,034 ▲New Holding2,2730.3%UtilitiesJNJJohnson & Johnson$374,957$2,131 ▲0.6%2,6390.3%MedicalAFLAflac$369,490$1,616 ▲0.4%3,6590.3%FinancePYPLPayPal$351,279$26,092 ▼-6.9%4,2140.2%Computer and TechnologyESPOVanEck Video Gaming and eSports ETF$345,656$342,718 ▼-49.8%4,2350.2%ManufacturingPEPPepsiCo$288,539$1,997 ▲0.7%2,0230.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$277,648$964 ▲0.3%3,1680.2%ETFNSCNorfolk Southern$274,830$1,403 ▲0.5%1,1750.2%TransportationTSMTaiwan Semiconductor Manufacturing$230,104$230,104 ▲New Holding1,1040.2%Computer and TechnologyTAT&T$226,7620.0%10,4550.2%Computer and TechnologyLLYEli Lilly and Company$220,8680.0%2760.2%MedicalCELHCelsius$214,0800.0%8,0000.1%Consumer StaplesDELLDell Technologies$209,073$209,073 ▲New Holding1,8220.1%Computer and TechnologyDISWalt Disney$205,617$205,617 ▲New Holding1,8920.1%Consumer DiscretionaryPNFPPinnacle Financial Partners$200,649$200,649 ▲New Holding1,7880.1%FinanceGNWGenworth Financial$130,590$15,042 ▼-10.3%19,9070.1%FinanceXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$0$280,317 ▼-100.0%00.0%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$0$204,733 ▼-100.0%00.0%ETFPEGPublic Service Enterprise Group$0$204,663 ▼-100.0%00.0%UtilitiesSBUXStarbucks$0$203,542 ▼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$51,658 ▼-100.0%00.0%AMPLIFY ALTERNATATAIAtai Life Sciences$0$50,634 ▼-100.0%00.0%MedicalShowing 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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