Managers / Q4 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 $179M in U.S.-listed holdings across 57 positions for Q4 2025.
Its largest position, Ishares Tr, represents 17.6% of the portfolio.
Compared with Q3 2025, the fund opened 6 new positions and exited 2.
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 · 71.7% · $128M
- Common Stock · 19.6% · $35M
- MLP · 6.8% · $12M
- ADR · 1.1% · $2M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | NEW | +17.0K | 17.0K | +$1M | $1M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +9.1K | 9.1K | +$450,326 | $450,326 |
| ANIKANIKA THERAPEUTICS INC | NEW | +31.6K | 31.6K | +$303,436 | $303,436 |
| LLYELI LILLY & CO | NEW | +249 | 249 | +$267,925 | $267,925 |
| RTXRTX CORPORATION | NEW | +1.1K | 1.1K | +$206,508 | $206,508 |
| DAREDARE BIOSCIENCE INC | NEW | +10.9K | 10.9K | +$21,066 | $21,066 |
| MSFTMICROSOFT CORP | ADDED | +2.8K | 5.6K | +$1M | $3M |
| ABNBAIRBNB INC | SOLD OUT | −6.6K | 0 | −$803,315 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · ASIA 50 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF | 40.47% | $72M | 484.7K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT | 10.73% | $19M | 208.1K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S · VEST US EQUITY E | 9.13% | $16M | 435.0K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.95% | $14M | 227.6K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.76% | $9M | 27.1K |
| 6 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.96% | $5M | 99.3K |
| 7 | USACUSA COMPRESSION PARTNERS LPhistory → | COM UNIT LTDPAR | 2.96% | $5M | 230.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.04% | $4M | 13.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $3M | 5.6K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 10.5K |
| 11 | VSTVISTRA CORPhistory → | COM | 1.12% | $2M | 12.4K |
| 12 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.11% | $2M | 24.3K |
| 13 | BABOEING COhistory → | COM | 1.07% | $2M | 8.8K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.01% | $2M | 15.0K |
| 15 | DELLDELL TECHNOLOGIES INC | CL C | 0.97% | $2M | 13.8K |
| 16 | PWRQUANTA SVCS INC | COM | 0.86% | $2M | 3.6K |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.84% | $2M | 5.0K |
| 18 | SPOTIFY TECHNOLOGY S A | SHS | 0.84% | $1M | 2.6K |
| 19 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.84% | $1M | 46.7K |
| 20 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.62% | $1M | 17.0K |
| 21 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.60% | $1M | 13.0K |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.59% | $1M | 36.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.57% | $1M | 5.4K |
| 24 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.45% | $804,367 | 5.0K |
| 25 | TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 0.40% | $706,894 | 20.0K |
| 26 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.38% | $673,318 | 9.7K |
| 27 | AFBIAFFINITY BANCSHARES INC | COM | 0.31% | $549,396 | 26.9K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.30% | $543,759 | 2.6K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.26% | $470,754 | 780 |
| 30 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.25% | $450,326 | 9.1K |
| 31 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 0.25% | $444,238 | 4.3K |
| 32 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.24% | $436,529 | 3.7K |
| 33 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.24% | $428,046 | 2.9K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.24% | $421,850 | 639 |
| 35 | AFLAFLAC INC | COM | 0.22% | $387,720 | 3.5K |
| 36 | NSCNORFOLK SOUTHN CORP | COM | 0.19% | $346,166 | 1.2K |
| 37 | ANIKANIKA THERAPEUTICS INC | COM | 0.17% | $303,436 | 31.6K |
| 38 | PEPPEPSICO INC | COM | 0.17% | $299,829 | 2.1K |
| 39 | LLYELI LILLY & CO | COM | 0.15% | $267,925 | 249 |
| 40 | TAT&T INC | COM | 0.15% | $259,695 | 10.5K |
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 ↗.