The Analysis of Objectivity Squared, LLC's Holdings
Currently, Objectivity Squared, LLC holds 53 types of securities in its portfolio with a total value $167.6M. In the most recent quarter, they have increased their positions in IWD (+11.8K shares, valued at $2.4M), AIA (+17.6K shares, valued at $1.7M), DGRO (+20.5K shares, valued at $1.4M); decreased their positions in XOCT (-46.9K shares, valued at $1.7M), NVDA (-4.8K shares, valued at $887.6K), XMAY (-4.0K shares, valued at $138.2K); initiated new positions in TPYP (+20.0K shares, valued at $730.0K), META (+625 shares, valued at $458.7K), GOOGL (+966 shares, valued at $235.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWD ISHARES TR146.5K shares8.72%2025-09-302025-11-06
IWF ISHARES TR38.7K shares6.81%2025-09-302025-11-06 DGRO ISHARES TR262.0K shares8.47%2025-09-302025-11-06 XOCT FIRST TR EXCHNG TRADED FD VI413.4K shares-10.18%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS220.1K shares10.59%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR122.8K shares9.67%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR79.9K shares10.43%2025-09-302025-11-06 USAC USA COMPRESSION PARTNERS LP225.4K shares2.19%2025-09-302025-11-06 MPLX MPLX LP97.3K shares1.91%2025-09-302025-11-06 GOOG ALPHABET INC19.6K shares0.09%2025-09-302025-11-06 AAPL APPLE INC14.9K shares-0.42%2025-09-302025-11-06 AMZN AMAZON COM INC10.6K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC23.3K shares0.34%2025-09-302025-11-06 VST VISTRA CORP11.6K shares118.82%2025-09-302025-11-06 AIA ISHARES TR23.8K shares285.89%2025-09-302025-11-06 BA BOEING CO8.8K shares0.00%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A2.6K shares31.99%2025-09-302025-11-06 XOM EXXON MOBIL CORP14.8K shares-0.01%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC10.4K shares79.68%2025-09-302025-11-06 PWR QUANTA SVCS INC3.6K shares132.66%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L45.9K shares1.71%2025-09-302025-11-06 MSFT MICROSOFT CORP2.8K shares0.15%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares121.12%2025-09-302025-11-06 XMAY FIRST TR EXCHNG TRADED FD VI35.2K shares-10.28%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.4K shares-46.79%2025-09-302025-11-06 IVV ISHARES TR1.5K shares0.13%2025-09-302025-11-06 ABNB AIRBNB INC6.6K shares0.00%2025-09-302025-11-06 SPTI SPDR SERIES TRUST26.9K shares0.86%2025-09-302025-11-06 SHOP SHOPIFY INC5.0K shares0.00%2025-09-302025-11-06 TPYP TORTOISE CAPITAL SERIES TRUS20.0K sharesnew addition2025-09-302025-11-06 ROBO EXCHANGE TRADED CONCEPTS TRU9.7K shares0.00%2025-09-302025-11-06 AFBI AFFINITY BANCSHARES INC26.9K shares0.00%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.9K shares39.29%2025-09-302025-11-06 ESPO VANECK ETF TRUST4.2K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.6K shares-3.00%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR778 shares0.26%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW3.7K shares0.05%2025-09-302025-11-06 META META PLATFORMS INC625 sharesnew addition2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS4.8K shares1.03%2025-09-302025-11-06 AFL AFLAC INC3.6K shares0.53%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS5.0K shares0.91%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.2K shares0.42%2025-09-302025-11-06 IWM ISHARES TR1.3K shares0.30%2025-09-302025-11-06 IWR ISHARES TR3.3K shares3.67%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC4.5K shares0.00%2025-09-302025-11-06 T AT&T INC10.5K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC2.1K shares0.78%2025-09-302025-11-06 GOOGL ALPHABET INC966 sharesnew addition2025-09-302025-11-06 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL438 shares0.00%2025-09-302025-11-06 EFA ISHARES TR2.2K sharesnew addition2025-09-302025-11-06 WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-06 GNW GENWORTH FINL INC19.9K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available