Objectivity Squared, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011113

Type: FundHoldings: 44Value: $119.3MLatest: 2025Q1

Objectivity Squared, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "T",
  "AVEM",
  "DUK",
  null,
  null,
  "GNW",
  "AFBI",
  "PWR",
  "MSFT",
  null,
  "IWD",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "SHOP",
  null,
  "UBER",
  "VCIT",
  "AFL",
  "IWR",
  "AMZN",
  null,
  "VEA",
  null,
  null,
  "VST",
  "NSC",
  "SPOT",
  "DGRO",
  "BRK-B",
  "BA",
  "CELH",
  "DELL",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 44
Total Value: 119327563
Accession Number: 0001951757-25-000358
Form Type: 13F-HR
CIK: objectivity-squared
Manager Name: Objectivity-Squared

Data Enrichment

82% identified

36 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $119.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F367

Shares:483.3K

Value:$15.9M

% of Portfolio:13.3% ($15.9M/$119.3M)

025072877

Shares:201.3K

Value:$15.9M

% of Portfolio:13.3% ($15.9M/$119.3M)

464287598

IWD|464287598

Shares:80.2K

Value:$14.1M

% of Portfolio:11.8% ($14.1M/$119.3M)

921943858

VEA|921943858

Shares:221.6K

Value:$10.9M

% of Portfolio:9.2% ($10.9M/$119.3M)

46434V621

DGRO|46434V621

Shares:185.6K

Value:$10.8M

% of Portfolio:9.1% ($10.8M/$119.3M)

92189F643

Shares:122.9K

Value:$10.0M

% of Portfolio:8.4% ($10.0M/$119.3M)

464287614

IWF|464287614

Shares:23.0K

Value:$8.1M

% of Portfolio:6.8% ($8.1M/$119.3M)

025072604

AVEM|025072604

Shares:72.4K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$119.3M)

464287655

IWM|464287655

Shares:18.0K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$119.3M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:37.1K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$119.3M)

Alphabet Inc.

GOOG|02079K107

Shares:16.3K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$119.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$119.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$119.3M)

BOEING CO

BA|097023105

Shares:8.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.3M)

464287200

IVV|464287200

Shares:1.5K

Value:$800.6K

% of Portfolio:0.7% ($800.6K/$119.3M)

Airbnb, Inc.

ABNB|009066101

Shares:6.6K

Value:$757.8K

% of Portfolio:0.6% ($757.8K/$119.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F367)✕	483.3K	QoQ -2.13% (-10.6K) YoY +2.26% (+10.7K)	All Managers (Combined)	$15.9M	13.3% ($15.9M/$119.3M)	QoQ -5.58% (-$940.2K) YoY +2.66% (+$413.0K)
(cusip025072877)✕	201.3K	QoQ -9.34% (-20.7K) YoY +17.17% (+29.5K)	All Managers (Combined)	$15.9M	13.3% ($15.9M/$119.3M)	QoQ -24.38% (-$5.1M) YoY +3.02% (+$466.1K)
(IWDcusip464287598)	80.2K	QoQ +6.15% (+4.7K) YoY +65.28% (+31.7K)	All Managers (Combined)	$14.1M	11.8% ($14.1M/$119.3M)	QoQ +1.84% (+$256.4K) YoY +66.56% (+$5.6M)
(VEAcusip921943858)	221.6K	QoQ +6.05% (+12.7K) YoY +17.18% (+32.5K)	All Managers (Combined)	$10.9M	9.2% ($10.9M/$119.3M)	QoQ +10.25% (+$1.0M) YoY +17.65% (+$1.6M)
(DGROcusip46434V621)	185.6K	QoQ +0.27% (-517) YoY +11.76% (+19.5K)	All Managers (Combined)	$10.8M	9.1% ($10.8M/$119.3M)	QoQ -3.23% (-$362.2K) YoY +15.17% (+$1.4M)
(cusip92189F643)✕	122.9K	QoQ +3.47% (-4.1K) YoY +15.95% (+16.9K)	All Managers (Combined)	$10.0M	8.4% ($10.0M/$119.3M)	QoQ -7.24% (-$784.6K) YoY +8.94% (+$824.9K)
(IWFcusip464287614)	23.0K	QoQ +4.83% (-1.1K) YoY +29.47% (+5.2K)	All Managers (Combined)	$8.1M	6.8% ($8.1M/$119.3M)	QoQ -7.83% (-$686.0K) YoY +36.23% (+$2.1M)
(AVEMcusip025072604)	72.4K	QoQ +8.56% (+5.7K) YoY +25.32% (+14.6K)	All Managers (Combined)	$4.2M	3.5% ($4.2M/$119.3M)	QoQ +8.35% (+$320.9K) YoY +23.18% (+$783.0K)
(IWMcusip464287655)	18.0K	QoQ +8.13% (-1.4K) YoY +19.96% (+3.0K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$119.3M)	QoQ -8.05% (-$291.2K) YoY +10.06% (+$303.9K)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -3.76% (-586) YoY -3.95% (-617)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.3M)	QoQ -19.48% (-$719.1K) YoY +13.43% (-$351.9K)
Uber Technologies, Inc(UBERcusip90353T100)	37.1K	QoQ -1.06% (-400) YoY +140.95% (+21.7K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$119.3M)	QoQ +8.39% (-$207.4K) YoY +134.24% (+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	16.3K	QoQ +0.38% (-62) YoY +9.77% (+1.5K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$119.3M)	QoQ -17.17% (-$540.0K) YoY +10.98% (+$257.8K)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ +0.16% (-17) YoY +1.83% (+191)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$119.3M)	QoQ -15.42% (-$357.9K) YoY +1.24% (+$24.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.8K	QoQ -10.73% (-1.8K) YoY -15.31% (-2.7K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$119.3M)	QoQ -13.58% (-$239.5K) YoY -28.52% (-$608.0K)
BOEING CO(BAcusip097023105)	8.9K	QoQ 0.00% (-0) YoY -1.93% (-175)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.3M)	QoQ -8.81% (-$134.2K) YoY -11.92% (-$188.0K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +6.61% (-629) YoY +1571.00% (+9.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.3M)	QoQ -12.98% (-$167.9K) YoY +112.94% (+$596.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +0.69% (-19) YoY +6.57% (-169)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.3M)	QoQ -6.63% (-$75.6K) YoY -2.19% (-$23.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.9K	QoQ 0.00% (+0) YoY +10.91% (+191)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.3M)	QoQ +18.30% (+$163.3K) YoY +101.00% (+$530.3K)
(IVVcusip464287200)	1.5K	QoQ +1.35% (-20) YoY -37.82% (-907)	All Managers (Combined)	$800.6K	0.7% ($800.6K/$119.3M)	QoQ -6.72% (-$57.7K) YoY -35.38% (-$438.4K)
Airbnb, Inc.(ABNBcusip009066101)	6.6K	QoQ +38.26% (+1.8K) YoY -46.87% (-5.8K)	All Managers (Combined)	$757.8K	0.6% ($757.8K/$119.3M)	QoQ +22.17% (+$137.5K) YoY -62.03% (-$1.2M)