Managers / Q1 2025 · view latest →
Objectivity Squared, LLC
CIK 0002011113 · 701 EAST BAY STREET, SUITE 403, CHARLESTON, SC, 29403 · (843) 212-2805
Summary
Objectivity Squared, LLC reported $119M in U.S.-listed holdings across 44 positions for Q1 2025.
Its largest position, First Tr Exchng Traded Fd Vi, represents 13.3% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.0% · $97M
- Common Stock · 17.5% · $21M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +438 | 438 | +$229,560 | $229,560 |
| PWRQUANTA SVCS INC | NEW | +791 | 791 | +$213,110 | $213,110 |
| USACUSA COMPRESSION PARTNERS LP | SOLD OUT | −211.8K | 0 | −$5M | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −46.6K | 0 | −$4M | $0 |
| MPLXMPLX LP | SOLD OUT | −89.1K | 0 | −$4M | $0 |
| EPDENTERPRISE PRODS PARTNERS L | SOLD OUT | −43.7K | 0 | −$1M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −1.1K | 0 | −$230,104 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −1.9K | 0 | −$205,617 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF | 31.35% | $37M | 311.6K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 16.81% | $20M | 273.7K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 13.33% | $16M | 483.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9.17% | $11M | 221.6K |
| 5 | VANECK ETF TRUST | MRNGSTR WDE MOAT · VIDEO GMNG ESPRT | 8.72% | $10M | 127.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.49% | $3M | 15.0K |
| 7 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.24% | $3M | 37.1K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 2.18% | $3M | 16.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.64% | $2M | 10.6K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.28% | $2M | 14.8K |
| 11 | BABOEING COhistory → | COM | 1.16% | $1M | 8.9K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.94% | $1M | 10.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.89% | $1M | 2.7K |
| 14 | SPOTIFY TECHNOLOGY S A | SHS | 0.88% | $1M | 1.9K |
| 15 | ABNBAIRBNB INC | COM CL A | 0.64% | $757,797 | 6.6K |
| 16 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.56% | $674,163 | 20.0K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.47% | $561,372 | 7.1K |
| 18 | SPDR SER TR | PORTFLI INTRMDIT | 0.46% | $547,320 | 19.4K |
| 19 | AFBIAFFINITY BANCSHARES INC | COM | 0.39% | $471,065 | 26.9K |
| 20 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.39% | $459,620 | 9.7K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.37% | $442,246 | 3.7K |
| 22 | SHOPSHOPIFY INC | CL A | 0.35% | $418,299 | 5.0K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.34% | $402,561 | 2.7K |
| 24 | AFLAFLAC INC | COM | 0.33% | $392,951 | 3.7K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.32% | $384,981 | 774 |
| 26 | VSTVISTRA CORP | COM | 0.27% | $321,470 | 2.9K |
| 27 | CELHCELSIUS HLDGS INC | COM NEW | 0.25% | $298,320 | 8.0K |
| 28 | PEPPEPSICO INC | COM | 0.25% | $294,165 | 2.0K |
| 29 | TAT&T INC | COM | 0.23% | $280,081 | 10.5K |
| 30 | PYPLPAYPAL HLDGS INC | COM | 0.23% | $278,838 | 4.5K |
| 31 | NSCNORFOLK SOUTHN CORP | COM | 0.22% | $257,855 | 1.2K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $229,560 | 438 |
| 33 | PWRQUANTA SVCS INC | COM | 0.18% | $213,110 | 791 |
| 34 | DELLDELL TECHNOLOGIES INC | CL C | 0.18% | $212,643 | 2.6K |
| 35 | LLYELI LILLY & CO | COM | 0.17% | $202,265 | 276 |
| 36 | GNWGENWORTH FINL INC | COM SHS | 0.11% | $130,192 | 19.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $159M | 55 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 57 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 53 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 50 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $119M | 44 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 49 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 50 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 48 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $114M | 47 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 44 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.