Managers / Q3 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 $168M in U.S.-listed holdings across 53 positions for Q3 2025.
Its largest position, Ishares Tr, represents 17.8% of the portfolio.
Compared with Q2 2025, the fund opened 6 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 · 72.6% · $122M
- Common Stock · 18.3% · $31M
- MLP · 7.0% · $12M
- ADR · 1.1% · $2M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TORTOISE CAPITAL SERIES TRUS | NEW | +20.0K | 20.0K | +$730,050 | $730,050 |
| METAMETA PLATFORMS INC | NEW | +625 | 625 | +$458,675 | $458,675 |
| GOOGLALPHABET INC | NEW | +966 | 966 | +$234,954 | $234,954 |
| APHAMPHENOL CORP NEW | NEW | +1.8K | 1.8K | +$224,633 | $224,633 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$207,797 | $207,797 |
| WMTWALMART INC | NEW | +2.0K | 2.0K | +$203,861 | $203,861 |
| ISHARES TR | ADDED | +17.6K | 23.8K | +$2M | $2M |
| PWRQUANTA SVCS INC | ADDED | +2.0K | 3.6K | +$897,474 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · ASIA 50 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF | 41.58% | $70M | 477.2K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 10.87% | $18M | 202.8K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · VEST US EQUITY E | 9.81% | $16M | 448.6K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.87% | $13M | 220.1K |
| 5 | USACUSA COMPRESSION PARTNERS LPhistory → | COMUNIT LTDPAR | 3.23% | $5M | 225.4K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.99% | $5M | 20.6K |
| 7 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.90% | $5M | 97.3K |
| 8 | AAPLAPPLE INChistory → | COM | 2.26% | $4M | 14.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 10.6K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.36% | $2M | 23.3K |
| 11 | VSTVISTRA CORPhistory → | COM | 1.35% | $2M | 11.6K |
| 12 | BABOEING COhistory → | COM | 1.14% | $2M | 8.8K |
| 13 | SPOTIFY TECHNOLOGY S A | SHS | 1.07% | $2M | 2.6K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 1.00% | $2M | 14.8K |
| 15 | DELLDELL TECHNOLOGIES INC | CL C | 0.88% | $1M | 10.4K |
| 16 | PWRQUANTA SVCS INC | COM | 0.88% | $1M | 3.6K |
| 17 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.86% | $1M | 45.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.85% | $1M | 2.8K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.79% | $1M | 4.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.60% | $1M | 5.4K |
| 21 | ABNBAIRBNB INC | COM CL A | 0.48% | $803,315 | 6.6K |
| 22 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.48% | $802,565 | 9.8K |
| 23 | SPDR SERIES TRUST | PORTFLI INTRMDIT | 0.46% | $776,928 | 26.9K |
| 24 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.44% | $742,604 | 5.0K |
| 25 | TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 0.44% | $730,050 | 20.0K |
| 26 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.38% | $634,239 | 9.7K |
| 27 | AFBIAFFINITY BANCSHARES INC | COM | 0.32% | $530,823 | 26.9K |
| 28 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.31% | $513,888 | 2.9K |
| 29 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 0.31% | $513,465 | 4.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.29% | $480,101 | 2.6K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.28% | $463,834 | 778 |
| 32 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.27% | $460,625 | 3.7K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.27% | $458,675 | 625 |
| 34 | AFLAFLAC INC | COM | 0.24% | $398,868 | 3.6K |
| 35 | NSCNORFOLK SOUTHN CORP | COM | 0.21% | $358,461 | 1.2K |
| 36 | PYPLPAYPAL HLDGS INC | COM | 0.18% | $298,752 | 4.5K |
| 37 | TAT&T INC | COM | 0.18% | $295,241 | 10.5K |
| 38 | PEPPEPSICO INC | COM | 0.17% | $290,586 | 2.1K |
| 39 | APHAMPHENOL CORP NEW | CL A | 0.13% | $224,633 | 1.8K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $220,200 | 438 |
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 ↗.