Objectivity Squared, LLC Top Holdings and 13F Report (2025) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $145.45 million in total holdings as of June 30, 2025.Objectivity Squared, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 18.00% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 44 new stocks and bought additional shares in 22 stocks.Objectivity Squared, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $26,175,380FIRST TR EXCHNG TRADED FD VI $16,452,179iShares Core Dividend Growth ETF $15,442,877iShares Russell 1000 Growth ETF $15,385,465Vanguard FTSE Developed Markets ETF $11,345,607 Largest New Holdings this Quarter 90290N109 - USA Compression Partners $5,362,863 Holding55336V100 - Mplx $4,918,469 Holding293792107 - Enterprise Products Partners $1,400,859 Holding33740F250 - FIRST TR EXCHNG TRADED FD VI $1,308,441 Holding464288430 - iShares Asia 50 ETF $499,978 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 54,528 shares (about $10.59M)iShares Russell 1000 Growth ETF 13,191 shares (about $5.60M)USA Compression Partners 220,603 shares (about $5.36M)Mplx 95,486 shares (about $4.92M)iShares Core Dividend Growth ETF 55,912 shares (about $3.58M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 89,308 shares (about $8.14M)iShares Russell 2000 ETF 16,694 shares (about $3.60M)Uber Technologies 13,822 shares (about $1.29M)Vanguard FTSE Developed Markets ETF 22,557 shares (about $1.29M)FIRST TR EXCHNG TRADED FD VI 23,044 shares (about $823.77K) 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 PortfolioSectorIWDiShares Russell 1000 Value ETF$26,175,380$10,590,963 ▲68.0%134,76518.0%ETFFIRST TR EXCHNG TRADED FD VI$16,452,179$823,765 ▼-4.8%460,23311.3%FT VEST U.SDGROiShares Core Dividend Growth ETF$15,442,877$3,575,019 ▲30.1%241,52110.6%ETFIWFiShares Russell 1000 Growth ETF$15,385,465$5,600,620 ▲57.2%36,23710.6%ETFVEAVanguard FTSE Developed Markets ETF$11,345,607$1,285,973 ▼-10.2%199,0117.8%ETFAVUVAvantis U.S. Small Cap Value ETF$10,202,733$8,135,950 ▼-44.4%111,9957.0%ETFUSACUSA Compression Partners$5,362,863$5,362,863 ▲New Holding220,6033.7%EnergyAVEMAvantis Emerging Markets Equity ETF$4,960,543$411 ▲0.0%72,3743.4%ETFMPLXMplx$4,918,469$4,918,469 ▲New Holding95,4863.4%EnergyGOOGAlphabet$3,481,434$582,545 ▲20.1%19,6262.4%Computer and TechnologyAAPLApple$3,065,162$11,489 ▼-0.4%14,9402.1%Computer and TechnologyAMZNAmazon.com$2,333,213$4,607 ▲0.2%10,6351.6%Retail/WholesaleUBERUber Technologies$2,167,359$1,289,593 ▼-37.3%23,2301.5%Computer and TechnologyBABoeing$1,852,664$2,095 ▼-0.1%8,8421.3%AerospaceNVDANVIDIA$1,606,226$3,792 ▲0.2%10,1671.1%Computer and TechnologyXOMExxon Mobil$1,600,509$8,408 ▲0.5%14,8471.1%EnergySPOTSpotify Technology$1,489,4070.0%1,9411.0%Computer and TechnologyEPDEnterprise Products Partners$1,400,859$1,400,859 ▲New Holding45,1741.0%EnergyMSFTMicrosoft$1,369,165$6,963 ▲0.5%2,7530.9%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,308,441$1,308,441 ▲New Holding39,2760.9%VEST US EQUITY EVSTVistra$1,024,782$467,043 ▲83.7%5,2880.7%UtilitiesIVViShares Core S&P 500 ETF$928,546$2,484 ▲0.3%1,4950.6%ETFABNBAirbnb$875,5610.0%6,6160.6%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$766,818$208,816 ▲37.4%26,6530.5%ETFDELLDell Technologies$713,048$394,898 ▲124.1%5,8160.5%Computer and TechnologyPWRQuanta Services$578,672$279,698 ▲93.6%1,5310.4%ConstructionROBOROBO Global Robotics & Automation ETF$578,3220.0%9,6740.4%ETFSHOPShopify$576,4040.0%4,9970.4%Computer and TechnologyAIAiShares Asia 50 ETF$499,978$499,978 ▲New Holding6,1680.3%ETFAFBIAffinity Bancshares$494,7530.0%26,9180.3%FinanceTSMTaiwan Semiconductor Manufacturing$482,599$482,599 ▲New Holding2,1310.3%Computer and TechnologyESPOVanEck Video Gaming and eSports ETF$463,9520.0%4,2350.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$439,489$1,133 ▲0.3%7760.3%ETFDUKDuke Energy$438,989$236 ▲0.1%3,7200.3%UtilitiesJNJJohnson & Johnson$407,636$2,444 ▲0.6%2,6690.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$395,097$104,392 ▲35.9%4,7650.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$391,904$103,819 ▲36.0%4,9300.3%ETFAFLAflac$374,552$13,286 ▼-3.4%3,5520.3%FinancePYPLPayPal$331,0960.0%4,4550.2%Business ServicesNSCNorfolk Southern$304,006$1,791 ▲0.6%1,1880.2%TransportationTAT&T$302,5590.0%10,4550.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$293,107$828 ▲0.3%3,1870.2%ETFIWMiShares Russell 2000 ETF$288,124$3,602,953 ▼-92.6%1,3350.2%FinancePALANTIR TECHNOLOGIES INC$283,818$283,818 ▲New Holding2,0820.2%CL APEPPepsiCo$271,135$2,113 ▲0.8%2,0530.2%Consumer StaplesBABAAlibaba Group$234,078$234,078 ▲New Holding2,0640.2%Retail/WholesaleLLYEli Lilly and Company$215,3180.0%2760.1%MedicalBRK.BBerkshire Hathaway$212,7670.0%4380.1%FinanceDISWalt Disney$208,218$208,218 ▲New Holding1,6790.1%Consumer DiscretionaryGNWGenworth Financial$154,8760.0%19,9070.1%FinanceMOATVanEck Morningstar Wide Moat ETF$0$10,042,172 ▼-100.0%00.0%ETFTPYPTortoise North American Pipeline Fund$0$674,163 ▼-100.0%00.0%ETFCELHCelsius$0$298,320 ▼-100.0%00.0%Consumer StaplesShowing 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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