Latest Objectivity Squared, LLC Stock Portfolio

Objectivity Squared, LLC Performance:

2025 Q4: 2.26%YTD: 12.26%2024: 9.52%

Performance for 2025 Q4 is 2.26%, and YTD is 12.26%, and 2024 is 9.52%.

About Objectivity Squared, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objectivity Squared, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of Objectivity Squared, LLC are IJR, ACWF, IJR. The fund has invested 17.6% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off AIRBNB INC (ABNB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GENWORTH FINL INC (GNW) and FIRST TR EXCHNG TRADED FD VI (AFLG). Objectivity Squared, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ANIKA THERAPEUTICS INC (ANIK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).

Objectivity Squared, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objectivity Squared, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	1,115,770
ishares bitcoin trust etf	450,326
anika therapeutics inc	303,436
eli lilly & co	267,925
rtx corporation	206,508
dare bioscience inc	21,066

New stocks bought by Objectivity Squared, LLC

Additions

Ticker	% Inc.
microsoft corp	102
spdr series trust	35.79
vanguard scottsdale fds	34.31
alphabet inc	32.47
dell technologies inc	32.42
vanguard scottsdale fds	31.87
alphabet inc	13.98
vistra corp	7.14

Additions to existing portfolio by Objectivity Squared, LLC

Reductions

Ticker	% Reduced
apple inc	-9.93
genworth finl inc	-3.64
first tr exchng traded fd vi	-3.23
aflac inc	-1.54
amazon com inc	-1.32
first tr exchng traded fd vi	-0.6
ishares tr	-0.13

Objectivity Squared, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc	-803,315
paypal hldgs inc	-298,752

Objectivity Squared, LLC got rid off the above stocks

Sector Distribution

Objectivity Squared, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Energy	7.8
Technology	6.3
Communication Services	5.1
Industrials	2.2
Utilities	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

Objectivity Squared, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	12.2
LARGE-CAP	10
MID-CAP	3.1

Stocks belong to which Index?

About 15.2% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	15.2

Top 5 Winners (%)		%
GOOG	alphabet inc	26.5 %
GOOG	alphabet inc	24.4 %
JNJ	johnson & johnson	11.5 %
APH	amphenol corp new	9.1 %
TSM	taiwan semiconductor mfg ltd	8.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.0 M
VEA	vanguard tax-managed fds	0.6 M
AFLG	first tr exchng traded fd vi	0.4 M
ACWF	ishares tr	0.4 M

Top 5 Losers (%)		%
BABA	alibaba group hldg ltd	-17.9 %
VST	vistra corp	-17.2 %
	spotify technology s a	-16.8 %
UBER	uber technologies inc	-16.3 %
AFK	vaneck etf trust	-14.5 %

Top 5 Losers ($)		$
VST	vistra corp	-0.4 M
UBER	uber technologies inc	-0.4 M
	spotify technology s a	-0.3 M
USAC	usa compression partners lp	-0.2 M
DELL	dell technologies inc	-0.2 M

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 57 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Objectivity Squared, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	13,400	3,643,040	reduced	-9.93

AAXJ	ishares tr	1.32	24,215	2,361,220	added	1.74

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	10.34	266,126	18,474,500	added	1.58

AEMB	american centy etf tr	7.18	125,921	12,841,500	added	2.52

AEMB	american centy etf tr	3.54	82,211	6,331,870	added	2.87

AFBI	affinity bancshares inc	0.31	26,918	549,396	unchanged	0.00

AFK	vaneck etf trust	0.25	4,288	444,238	added	1.25

AFL	aflac inc	0.22	3,516	387,720	reduced	-1.54

AFLG	first tr exchng traded fd vi	8.45	400,009	15,097,800	reduced	-3.23

AFLG	first tr exchng traded fd vi	0.68	35,025	1,221,580	reduced	-0.6

AMZN	amazon com inc	1.35	10,495	2,422,460	reduced	-1.32

ANIK	anika therapeutics inc	0.17	31,575	303,436	new

APH	amphenol corp new	0.14	1,839	248,474	added	1.32

BA	boeing co	1.07	8,842	1,919,780	unchanged	0.00

BABA	alibaba group hldg ltd	0.24	2,920	428,046	added	1.57

BIL	spdr series trust	0.59	36,504	1,052,770	added	35.79

BITQ	exchange traded concepts tru	0.38	9,715	673,318	added	0.42

BNDW	vanguard scottsdale fds	0.30	6,682	532,774	added	34.31

BNDW	vanguard scottsdale fds	0.30	6,348	531,619	added	31.87