Latest Objectivity Squared, LLC Stock Portfolio
Objectivity Squared, LLC Performance:
2025 Q3: 3.75%YTD: 5.56%2024: 5.4%
Performance for 2025 Q3 is 3.75%, and YTD is 5.56%, and 2024 is 5.4%.
About Objectivity Squared, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Objectivity Squared, LLC reported an equity portfolio of $167.6 Millions as of 30 Sep, 2025.
The top stock holdings of Objectivity Squared, LLC are IJR, IJR, ACWF. The fund has invested 17.8% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ELI LILLY & CO (LLY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and JOHNSON & JOHNSON (JNJ). Objectivity Squared, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, META PLATFORMS INC (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), QUANTA SVCS INC (PWR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Objectivity Squared, LLC are IJR, IJR, ACWF. The fund has invested 17.8% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ELI LILLY & CO (LLY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and JOHNSON & JOHNSON (JNJ). Objectivity Squared, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, META PLATFORMS INC (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), QUANTA SVCS INC (PWR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Objectivity Squared, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Objectivity Squared, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| tortoise capital series trus | 730,050 |
| meta platforms inc | 458,675 |
| alphabet inc | 234,954 |
| amphenol corp new | 224,633 |
| ishares tr | 207,797 |
| walmart inc | 203,861 |
New stocks bought by Objectivity Squared, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 285 |
| quanta svcs inc | 132 |
| taiwan semiconductor mfg ltd | 121 |
| vistra corp | 118 |
| dell technologies inc | 79.68 |
| alibaba group hldg ltd | 39.29 |
| spotify technology s a | 31.99 |
| vanguard tax-managed fds | 10.59 |
Additions to existing portfolio by Objectivity Squared, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -46.79 |
| first tr exchng traded fd vi | -10.28 |
| first tr exchng traded fd vi | -10.18 |
| johnson & johnson | -3.00 |
| apple inc | -0.42 |
| exxon mobil corp | -0.01 |
Objectivity Squared, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -283,818 |
| disney walt co | -208,218 |
| eli lilly & co | -215,318 |
Objectivity Squared, LLC got rid off the above stocks
Sector Distribution
Objectivity Squared, LLC has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Energy | 8 |
| Technology | 6.1 |
| Communication Services | 3.4 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
Objectivity Squared, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 10 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 13.7% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.7 |
Objectivity Squared, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Objectivity Squared, LLC
Objectivity Squared, LLC has 53 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. MPLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objectivity Squared, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 14,877 | 3,788,230 | reduced | -0.42 | ||
| AAXJ | ishares tr | 1.34 | 23,802 | 2,251,670 | added | 285 | ||
| ABNB | airbnb inc | 0.48 | 6,616 | 803,315 | unchanged | 0.00 | ||
| ACWF | ishares tr | 10.64 | 261,986 | 17,836,000 | added | 8.47 | ||
| AEMB | american centy etf tr | 7.29 | 122,830 | 12,225,300 | added | 9.67 | ||
| AEMB | american centy etf tr | 3.58 | 79,920 | 6,002,760 | added | 10.43 | ||
| AFBI | affinity bancshares inc | 0.32 | 26,918 | 530,823 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.31 | 4,235 | 513,465 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 3,571 | 398,868 | added | 0.53 | ||
| AFLG | first tr exchng traded fd vi | 9.09 | 413,364 | 15,236,600 | reduced | -10.18 | ||
| AFLG | first tr exchng traded fd vi | 0.72 | 35,238 | 1,206,380 | reduced | -10.28 | ||
| AMZN | amazon com inc | 1.39 | 10,635 | 2,335,130 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.13 | 1,815 | 224,633 | new | |||
| BA | boeing co | 1.14 | 8,842 | 1,908,370 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.31 | 2,875 | 513,888 | added | 39.29 | ||
| BIL | spdr series trust | 0.46 | 26,883 | 776,928 | added | 0.86 | ||
| BITQ | exchange traded concepts tru | 0.38 | 9,674 | 634,239 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.24 | 4,814 | 404,891 | added | 1.03 | ||
| BNDW | vanguard scottsdale fds | 0.24 | 4,975 | 397,674 | added | 0.91 | ||
| DELL | dell technologies inc | 0.88 | 10,450 | 1,481,440 | added | 79.68 | ||