Managers / Q2 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 $145M in U.S.-listed holdings across 50 positions for Q2 2025.
Its largest position, Ishares Tr, represents 18.0% of the portfolio.
Compared with Q1 2025, the fund opened 9 new positions and exited 3.
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 · 73.1% · $106M
- Common Stock · 17.4% · $25M
- MLP · 8.0% · $12M
- Other · 1.0% · $1M
- ADR · 0.5% · $716,677
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USACUSA COMPRESSION PARTNERS LP | NEW | +220.6K | 220.6K | +$5M | $5M |
| MPLXMPLX LP | NEW | +95.5K | 95.5K | +$5M | $5M |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +45.2K | 45.2K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +39.3K | 39.3K | +$1M | $1M |
| ISHARES TR | NEW | +6.2K | 6.2K | +$499,978 | $499,978 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +2.1K | 2.1K | +$482,599 | $482,599 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.1K | 2.1K | +$283,818 | $283,818 |
| BABAALIBABA GROUP HLDG LTD | NEW | +2.1K | 2.1K | +$234,078 | $234,078 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · CORE S&P500 ETF · ASIA 50 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF | 40.57% | $59M | 424.7K |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · VEST US EQUITY E | 12.21% | $18M | 499.5K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 10.43% | $15M | 184.4K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.80% | $11M | 199.0K |
| 5 | USACUSA COMPRESSION PARTNERS LPhistory → | COMUNIT LTDPAR | 3.69% | $5M | 220.6K |
| 6 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 3.38% | $5M | 95.5K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.39% | $3M | 19.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.11% | $3M | 14.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.60% | $2M | 10.6K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.49% | $2M | 23.2K |
| 11 | BABOEING COhistory → | COM | 1.27% | $2M | 8.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.10% | $2M | 10.2K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.10% | $2M | 14.8K |
| 14 | SPOTIFY TECHNOLOGY S A | SHS | 1.02% | $1M | 1.9K |
| 15 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.96% | $1M | 45.2K |
| 16 | MSFTMICROSOFT CORP | COM | 0.94% | $1M | 2.8K |
| 17 | VSTVISTRA CORP | COM | 0.70% | $1M | 5.3K |
| 18 | ABNBAIRBNB INC | COM CL A | 0.60% | $875,561 | 6.6K |
| 19 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.54% | $787,001 | 9.7K |
| 20 | SPDR SERIES TRUST | PORTFLI INTRMDIT | 0.53% | $766,818 | 26.7K |
| 21 | DELLDELL TECHNOLOGIES INC | CL C | 0.49% | $713,048 | 5.8K |
| 22 | PWRQUANTA SVCS INC | COM | 0.40% | $578,672 | 1.5K |
| 23 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.40% | $578,322 | 9.7K |
| 24 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.40% | $576,404 | 5.0K |
| 25 | AFBIAFFINITY BANCSHARES INC | COM | 0.34% | $494,753 | 26.9K |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.33% | $482,599 | 2.1K |
| 27 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 0.32% | $463,952 | 4.2K |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.30% | $439,489 | 776 |
| 29 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.30% | $438,989 | 3.7K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.28% | $407,636 | 2.7K |
| 31 | AFLAFLAC INC | COM | 0.26% | $374,552 | 3.6K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.23% | $331,096 | 4.5K |
| 33 | NSCNORFOLK SOUTHN CORP | COM | 0.21% | $304,006 | 1.2K |
| 34 | TAT&T INC | COM | 0.21% | $302,559 | 10.5K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.20% | $283,818 | 2.1K |
| 36 | PEPPEPSICO INC | COM | 0.19% | $271,135 | 2.1K |
| 37 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.16% | $234,078 | 2.1K |
| 38 | LLYELI LILLY & CO | COM | 0.15% | $215,318 | 276 |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $212,767 | 438 |
| 40 | DISDISNEY WALT CO | COM | 0.14% | $208,218 | 1.7K |
| 41 | GNWGENWORTH FINL INC | COM SHS | 0.11% | $154,876 | 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 ↗.