Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $167,620 (100.0% shares, 0.0% debt)

Holdings (53)

IWD ISHARES TR 17.8%
Value ($000) $29,830 Shares 146,519 Est. Cost $183.77 Unrealized
IWF ISHARES TR 10.8%
Value ($000) $18,130 Shares 38,705 Est. Cost $364.93 Unrealized
DGRO ISHARES TR 10.6%
Value ($000) $17,836 Shares 261,986 Est. Cost $57.78 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 9.1%
Value ($000) $15,237 Shares 413,364 Est. Cost $32.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value ($000) $13,188 Shares 220,092 Est. Cost $49.33 Unrealized
AVUV AMERICAN CENTY ETF TR 7.3%
Value ($000) $12,225 Shares 122,830 Est. Cost $91.91 Unrealized
AVEM AMERICAN CENTY ETF TR 3.6%
Value ($000) $6,003 Shares 79,920 Est. Cost $59.00 Unrealized
USAC USA COMPRESSION PARTNERS LP 3.2%
Value ($000) $5,410 Shares 225,429 Est. Cost $24.30 Unrealized
MPLX MPLX LP 2.9%
Value ($000) $4,861 Shares 97,313 Est. Cost $51.48 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $4,784 Shares 19,643 Est. Cost $144.57 Unrealized +45.2%
AAPL APPLE INC 2.3%
Value ($000) $3,788 Shares 14,877 Est. Cost $182.81 Unrealized +23.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,335 Shares 10,635 Est. Cost $140.87 Unrealized +60.7%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $2,284 Shares 23,309 Est. Cost $65.75 Unrealized +42.2%
VST VISTRA CORP 1.4%
Value ($000) $2,267 Shares 11,571 Est. Cost $172.91 Unrealized +14.3%
AIA ISHARES TR 1.3%
Value ($000) $2,252 Shares 23,802 Est. Cost $91.09 Unrealized
BA BOEING CO 1.1%
Value ($000) $1,908 Shares 8,842 Est. Cost $213.87 Unrealized +5.4%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $1,788 Shares 2,562 Est. Cost $318.69 Unrealized +119.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,674 Shares 14,845 Est. Cost $97.66 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $1,481 Shares 10,450 Est. Cost $117.69 Unrealized +9.8%
PWR QUANTA SVCS INC 0.9%
Value ($000) $1,476 Shares 3,562 Est. Cost $352.25 Unrealized +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,437 Shares 45,945 Est. Cost $31.01 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,428 Shares 2,757 Est. Cost $354.92 Unrealized +43.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,316 Shares 4,712 Est. Cost $255.39 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,206 Shares 35,238 Est. Cost $33.31 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,009 Shares 5,410 Est. Cost $103.28 Unrealized +68.7%
IVV ISHARES TR 0.6%
Value ($000) $1,002 Shares 1,497 Est. Cost $479.03 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $803 Shares 6,616 Est. Cost $132.72 Unrealized -2.5%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $777 Shares 26,883 Est. Cost $28.37 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $743 Shares 4,997 Est. Cost $64.32 Unrealized +110.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.4%
Value ($000) $730 Shares 20,029 Est. Cost $36.45 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $634 Shares 9,674 Est. Cost $57.30 Unrealized
AFBI AFFINITY BANCSHARES INC 0.3%
Value ($000) $531 Shares 26,918 Est. Cost $13.64 Unrealized +40.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $514 Shares 2,875 Est. Cost $131.84 Unrealized
ESPO VANECK ETF TRUST 0.3%
Value ($000) $513 Shares 4,235 Est. Cost $56.73 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $480 Shares 2,589 Est. Cost $143.59 Unrealized +18.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $464 Shares 778 Est. Cost $507.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $461 Shares 3,722 Est. Cost $84.04 Unrealized +42.5%
META META PLATFORMS INC 0.3%
Value ($000) $459 Shares 625 Est. Cost $743.23 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 4,814 Est. Cost $80.43 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $399 Shares 3,571 Est. Cost $76.99 Unrealized +35.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $398 Shares 4,975 Est. Cost $78.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $358 Shares 1,193 Est. Cost $200.12 Unrealized +37.9%
IWM ISHARES TR 0.2%
Value ($000) $324 Shares 1,339 Est. Cost $201.47 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $319 Shares 3,304 Est. Cost $78.39 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $299 Shares 4,455 Est. Cost $62.74 Unrealized +12.1%
T AT&T INC 0.2%
Value ($000) $295 Shares 10,455 Est. Cost $14.21 Unrealized +97.5%
PEP PEPSICO INC 0.2%
Value ($000) $291 Shares 2,069 Est. Cost $153.79 Unrealized -8.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $235 Shares 966 Est. Cost $209.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $225 Shares 1,815 Est. Cost $109.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $220 Shares 438 Est. Cost $486.15 Unrealized -0.4%
EFA ISHARES TR 0.1%
Value ($000) $208 Shares 2,226 Est. Cost $93.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,978 Est. Cost $99.23 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $177 Shares 19,907 Est. Cost $6.07 Unrealized +35.9%