Objectivity Squared, LLC
CIK: 0002011113SEC EDGAR →
Portfolio Value
$178.8B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 149,193 | $31.4B | 17.55% |
| 2 | ISHARES TR | 266,126 | $18.5B | 10.33% |
| 3 | ISHARES TR | 38,973 | $18.4B | 10.32% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 400,009 | $15.1B | 8.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 227,623 | $14.2B | 7.95% |
| 6 | AMERICAN CENTY ETF TR | 125,921 | $12.8B | 7.18% |
| 7 | ALPHABET INC | 26,021 | $8.2B | 4.57% |
| 8 | AMERICAN CENTY ETF TR | 82,211 | $6.3B | 3.54% |
| 9 | MPLX LP | 99,312 | $5.3B | 2.96% |
| 10 | USA COMPRESSION PARTNERS LP | 230,402 | $5.3B | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$31.4B · 149K shares
$18.5B · 266K shares
$18.4B · 39K shares
$15.1B · 400K shares
$14.2B · 228K shares
$12.8B · 126K shares
$8.2B · 26K shares
$6.3B · 82K shares
$5.3B · 99K shares
$5.3B · 230K shares
$3.6B · 13K shares
$2.7B · 6K shares
$2.4B · 10K shares
$2.4B · 24K shares
$2.0B · 12K shares
$2.0B · 24K shares
$1.9B · 9K shares
$1.8B · 15K shares
$1.7B · 14K shares
$1.5B · 4K shares
$1.5B · 5K shares
$1.5B · 3K shares
$1.5B · 47K shares
$1.2B · 35K shares
$1.1B · 17K shares
$1.1B · 37K shares
$1.0B · 1K shares
$1.0B · 5K shares
$804.0M · 5K shares
$706.0M · 20K shares
$673.0M · 10K shares
$549.0M · 27K shares
$543.0M · 3K shares
$532.0M · 7K shares
$531.0M · 6K shares
$470.0M · 780 shares
$450.0M · 9K shares
$444.0M · 4K shares
$436.0M · 4K shares
$428.0M · 3K shares
$421.0M · 639 shares
$387.0M · 4K shares
$346.0M · 1K shares
$344.0M · 1K shares
$330.0M · 1K shares
$319.0M · 3K shares
$303.0M · 32K shares
$299.0M · 2K shares
$267.0M · 249 shares
$259.0M · 10K shares
$248.0M · 2K shares
$224.0M · 2K shares
$220.0M · 438 shares
$217.0M · 2K shares
$206.0M · 1K shares
$173.0M · 19K shares
$21.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $128.1B | 71.7% |
| Energy | 4 | $13.9B | 7.8% |
| Technology | 8 | $13.6B | 7.6% |
| Communication Services | 5 | $10.7B | 6.0% |
| Industrials | 4 | $4.0B | 2.2% |
| Consumer Cyclical | 2 | $2.9B | 1.6% |
| Utilities | 2 | $2.4B | 1.4% |
| Unknown | 2 | $1.4B | 0.8% |
| Healthcare | 4 | $1.1B | 0.6% |
| Consumer Defensive | 2 | $523.0M | 0.3% |