Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $145,451 (100.0% shares, 0.0% debt)

Holdings (50)

IWD ISHARES TR 18.0%
Value ($000) $26,175 Shares 134,765 Est. Cost $182.04 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 11.3%
Value ($000) $16,452 Shares 460,233 Est. Cost $32.09 Unrealized
DGRO ISHARES TR 10.6%
Value ($000) $15,443 Shares 241,521 Est. Cost $56.91 Unrealized
IWF ISHARES TR 10.6%
Value ($000) $15,385 Shares 36,237 Est. Cost $357.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value ($000) $11,346 Shares 199,011 Est. Cost $48.21 Unrealized
AVUV AMERICAN CENTY ETF TR 7.0%
Value ($000) $10,203 Shares 111,995 Est. Cost $91.17 Unrealized
USAC USA COMPRESSION PARTNERS LP 3.7%
Value ($000) $5,363 Shares 220,603 Est. Cost $24.31 Unrealized
AVEM AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,961 Shares 72,374 Est. Cost $57.32 Unrealized
MPLX MPLX LP 3.4%
Value ($000) $4,918 Shares 95,486 Est. Cost $51.51 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $3,481 Shares 19,626 Est. Cost $144.57 Unrealized +14.0%
AAPL APPLE INC 2.1%
Value ($000) $3,065 Shares 14,940 Est. Cost $182.81 Unrealized +10.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,333 Shares 10,635 Est. Cost $140.87 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $2,167 Shares 23,230 Est. Cost $65.75 Unrealized +25.2%
BA BOEING CO 1.3%
Value ($000) $1,853 Shares 8,842 Est. Cost $213.87 Unrealized -11.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,606 Shares 10,167 Est. Cost $103.28 Unrealized +21.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,601 Shares 14,847 Est. Cost $97.66 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $1,489 Shares 1,941 Est. Cost $196.94 Unrealized +225.9%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,401 Shares 45,174 Est. Cost $31.01 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,369 Shares 2,753 Est. Cost $354.92 Unrealized +21.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,308 Shares 39,276 Est. Cost $33.31 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $1,025 Shares 5,288 Est. Cost $143.47 Unrealized +2.8%
IVV ISHARES TR 0.6%
Value ($000) $929 Shares 1,495 Est. Cost $479.03 Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $876 Shares 6,616 Est. Cost $132.72 Unrealized -4.6%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $767 Shares 26,653 Est. Cost $28.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $713 Shares 5,816 Est. Cost $108.54 Unrealized -6.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $579 Shares 1,531 Est. Cost $304.17 Unrealized +5.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $578 Shares 9,674 Est. Cost $57.30 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $576 Shares 4,997 Est. Cost $64.32 Unrealized +55.5%
AIA ISHARES TR 0.3%
Value ($000) $500 Shares 6,168 Est. Cost $81.06 Unrealized
AFBI AFFINITY BANCSHARES INC 0.3%
Value ($000) $495 Shares 26,918 Est. Cost $13.64 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $483 Shares 2,131 Est. Cost $226.47 Unrealized
ESPO VANECK ETF TRUST 0.3%
Value ($000) $464 Shares 4,235 Est. Cost $56.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $439 Shares 776 Est. Cost $507.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $439 Shares 3,720 Est. Cost $84.04 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $408 Shares 2,669 Est. Cost $143.59 Unrealized +5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $395 Shares 4,765 Est. Cost $80.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $392 Shares 4,930 Est. Cost $78.09 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $375 Shares 3,552 Est. Cost $76.99 Unrealized +34.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $331 Shares 4,455 Est. Cost $62.74 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $304 Shares 1,188 Est. Cost $200.12 Unrealized +16.5%
T AT&T INC 0.2%
Value ($000) $303 Shares 10,455 Est. Cost $14.21 Unrealized +89.7%
IWR ISHARES TR 0.2%
Value ($000) $293 Shares 3,187 Est. Cost $77.72 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $288 Shares 1,335 Est. Cost $201.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $284 Shares 2,082 Est. Cost $117.28 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $271 Shares 2,053 Est. Cost $153.79 Unrealized -14.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $234 Shares 2,064 Est. Cost $113.41 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $215 Shares 276 Est. Cost $702.49 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 438 Est. Cost $486.15 Unrealized +4.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $208 Shares 1,679 Est. Cost $102.81 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $155 Shares 19,907 Est. Cost $6.07 Unrealized +15.1%