Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $178,764 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (6)

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value ($000) $1,116 Shares 17,032 Est. Cost $65.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $450 Shares 9,070 Est. Cost $49.65 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.2%

Value ($000) $303 Shares 31,575 Est. Cost $9.58 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $268 Shares 249 Est. Cost $955.55 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $207 Shares 1,126 Est. Cost $173.32 Unrealized 0.0%

DARE DARE BIOSCIENCE INC 0.0%

Value ($000) $21 Shares 10,915 Est. Cost $2.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	17,032	$1,116	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
IBIT	ISHARES BITCOIN TRUST ETF	9,070	$450	0.3%	$49.65	—	SHS BEN INT	46438F101
ANIK	ANIKA THERAPEUTICS INC	31,575	$303	0.2%	$9.58	0.0%	COM	035255108
LLY	ELI LILLY & CO	249	$268	0.1%	$955.55	0.0%	COM	532457108
RTX	RTX CORPORATION	1,126	$207	0.1%	$173.32	0.0%	COM	75513E101
DARE	DARE BIOSCIENCE INC	10,915	$21	0.0%	$2.00	0.0%	COM NEW	23666P200

Increased Positions (27)

GOOG ALPHABET INC 4.6%

Value ($000) $8,165 (+70.7%) Shares 26,021 (+32.5%) Est. Cost $179.32 Unrealized +59.7%

IWD ISHARES TR 17.6%

Value ($000) $31,381 (+5.2%) Shares 149,193 (+1.8%) Est. Cost $184.25 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,694 (+88.7%) Shares 5,571 (+102.1%) Est. Cost $428.50 Unrealized +16.8%

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $14,220 (+7.8%) Shares 227,623 (+3.4%) Est. Cost $49.77 Unrealized —

DGRO ISHARES TR 10.3%

Value ($000) $18,474 (+3.6%) Shares 266,126 (+1.6%) Est. Cost $57.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.2%

Value ($000) $12,841 (+5.0%) Shares 125,921 (+2.5%) Est. Cost $92.16 Unrealized —

MPLX MPLX LP 3.0%

Value ($000) $5,300 (+9.0%) Shares 99,312 (+2.1%) Est. Cost $51.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value ($000) $6,332 (+5.5%) Shares 82,211 (+2.9%) Est. Cost $59.50 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,988 (-12.9%) Shares 24,331 (+4.4%) Est. Cost $66.77 Unrealized +34.9%

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $1,053 (+35.5%) Shares 36,504 (+35.8%) Est. Cost $28.49 Unrealized —

VST VISTRA CORP 1.1%

Value ($000) $2,000 (-11.8%) Shares 12,397 (+7.1%) Est. Cost $173.51 Unrealized +4.9%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,742 (+17.6%) Shares 13,838 (+32.4%) Est. Cost $123.34 Unrealized +14.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,507 (+14.5%) Shares 4,960 (+5.3%) Est. Cost $257.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $533 (+34.0%) Shares 6,682 (+34.3%) Est. Cost $78.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $532 (+31.3%) Shares 6,348 (+31.9%) Est. Cost $81.23 Unrealized —

USAC USA COMPRESSION PARTNERS LP 3.0%

Value ($000) $5,299 (-2.1%) Shares 230,402 (+2.2%) Est. Cost $24.28 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $345 (+46.7%) Shares 1,101 (+14.0%) Est. Cost $218.57 Unrealized +30.7%

AIA ISHARES TR 1.3%

Value ($000) $2,361 (+4.9%) Shares 24,215 (+1.7%) Est. Cost $91.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $428 (-16.7%) Shares 2,920 (+1.6%) Est. Cost $132.07 Unrealized —

ESPO VANECK ETF TRUST 0.2%

Value ($000) $444 (-13.5%) Shares 4,288 (+1.3%) Est. Cost $57.31 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value ($000) $1,540 (+4.3%) Shares 3,649 (+2.4%) Est. Cost $354.33 Unrealized +24.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $544 (+13.3%) Shares 2,627 (+1.5%) Est. Cost $144.36 Unrealized +36.5%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $1,498 (+4.3%) Shares 46,721 (+1.7%) Est. Cost $31.03 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $422 (-8.0%) Shares 639 (+2.2%) Est. Cost $741.57 Unrealized -10.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $248 (+10.6%) Shares 1,839 (+1.3%) Est. Cost $109.71 Unrealized +21.7%

WMT WALMART INC 0.1%

Value ($000) $224 (+10.1%) Shares 2,014 (+1.8%) Est. Cost $99.38 Unrealized +7.9%

EFA ISHARES TR 0.1%

Value ($000) $218 (+4.7%) Shares 2,266 (+1.8%) Est. Cost $93.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,021 (+32.5%)	$8,165 (+70.7%)	4.6%	$179.32	+59.7%	CAP STK CL C	02079K107
IWD	ISHARES TR	149,193 (+1.8%)	$31,381 (+5.2%)	17.6%	$184.25	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,571 (+102.1%)	$2,694 (+88.7%)	1.5%	$428.50	+16.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	227,623 (+3.4%)	$14,220 (+7.8%)	8.0%	$49.77	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	266,126 (+1.6%)	$18,474 (+3.6%)	10.3%	$57.96	—	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	125,921 (+2.5%)	$12,841 (+5.0%)	7.2%	$92.16	—	US SML CP VALU	025072877
MPLX	MPLX LP	99,312 (+2.1%)	$5,300 (+9.0%)	3.0%	$51.52	—	COM UNIT REP LTD	55336V100
AVEM	AMERICAN CENTY ETF TR	82,211 (+2.9%)	$6,332 (+5.5%)	3.5%	$59.50	—	AVANTIS EMGMKT	025072604
UBER	UBER TECHNOLOGIES INC	24,331 (+4.4%)	$1,988 (-12.9%)	1.1%	$66.77	+34.9%	COM	90353T100
SPTI	SPDR SERIES TRUST	36,504 (+35.8%)	$1,053 (+35.5%)	0.6%	$28.49	—	STATE STREET SPD	78464A672
VST	VISTRA CORP	12,397 (+7.1%)	$2,000 (-11.8%)	1.1%	$173.51	+4.9%	COM	92840M102
DELL	DELL TECHNOLOGIES INC	13,838 (+32.4%)	$1,742 (+17.6%)	1.0%	$123.34	+14.1%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,960 (+5.3%)	$1,507 (+14.5%)	0.8%	$257.81	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	6,682 (+34.3%)	$533 (+34.0%)	0.3%	$78.51	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	6,348 (+31.9%)	$532 (+31.3%)	0.3%	$81.23	—	INT-TERM CORP	92206C870
USAC	USA COMPRESSION PARTNERS LP	230,402 (+2.2%)	$5,299 (-2.1%)	3.0%	$24.28	—	COM UNIT LTDPAR	90290N109
GOOGL	ALPHABET INC	1,101 (+14.0%)	$345 (+46.7%)	0.2%	$218.57	+30.7%	CAP STK CL A	02079K305
AIA	ISHARES TR	24,215 (+1.7%)	$2,361 (+4.9%)	1.3%	$91.20	—	ASIA 50 ETF	464288430
BABA	ALIBABA GROUP HLDG LTD	2,920 (+1.6%)	$428 (-16.7%)	0.2%	$132.07	—	SPONSORED ADS	01609W102
ESPO	VANECK ETF TRUST	4,288 (+1.3%)	$444 (-13.5%)	0.2%	$57.31	—	VIDEO GMNG ESPRT	92189F114
PWR	QUANTA SVCS INC	3,649 (+2.4%)	$1,540 (+4.3%)	0.9%	$354.33	+24.0%	COM	74762E102
JNJ	JOHNSON & JOHNSON	2,627 (+1.5%)	$544 (+13.3%)	0.3%	$144.36	+36.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	46,721 (+1.7%)	$1,498 (+4.3%)	0.8%	$31.03	—	COM	293792107
META	META PLATFORMS INC	639 (+2.2%)	$422 (-8.0%)	0.2%	$741.57	-10.0%	CL A	30303M102
APH	AMPHENOL CORP NEW	1,839 (+1.3%)	$248 (+10.6%)	0.1%	$109.71	+21.7%	CL A	032095101
WMT	WALMART INC	2,014 (+1.8%)	$224 (+10.1%)	0.1%	$99.38	+7.9%	COM	931142103
EFA	ISHARES TR	2,266 (+1.8%)	$218 (+4.7%)	0.1%	$93.40	—	MSCI EAFE ETF	464287465

Exited Positions (2)

ABNB AIRBNB INC 0.4%

Value ($000) $803 Shares 6,616 Est. Cost $132.72 Unrealized -6.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $299 Shares 4,455 Est. Cost $62.74 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	6,616	$803	0.4%	$132.72	-6.2%	—	009066101
PYPL	PAYPAL HLDGS INC	4,455	$299	0.2%	$62.74	+3.3%	—	70450Y103

Decreased Positions (5)

AAPL APPLE INC 2.0%

Value ($000) $3,643 (-3.8%) Shares 13,400 (-9.9%) Est. Cost $182.81 Unrealized +46.8%

XOCT FIRST TR EXCHNG TRADED FD VI 8.4%

Value ($000) $15,098 (-0.9%) Shares 400,009 (-3.2%) Est. Cost $32.09 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,422 (+3.7%) Shares 10,495 (-1.3%) Est. Cost $140.87 Unrealized +62.4%

AFL AFLAC INC 0.2%

Value ($000) $388 (-2.8%) Shares 3,516 (-1.5%) Est. Cost $76.99 Unrealized +42.7%

GNW GENWORTH FINL INC 0.1%

Value ($000) $173 (-2.2%) Shares 19,182 (-3.6%) Est. Cost $6.07 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,400 (-9.9%)	$3,643 (-3.8%)	2.0%	$182.81	+46.8%	COM	037833100
XOCT	FIRST TR EXCHNG TRADED FD VI	400,009 (-3.2%)	$15,098 (-0.9%)	8.4%	$32.09	—	FT VEST U.S	33740F367
AMZN	AMAZON COM INC	10,495 (-1.3%)	$2,422 (+3.7%)	1.4%	$140.87	+62.4%	COM	023135106
AFL	AFLAC INC	3,516 (-1.5%)	$388 (-2.8%)	0.2%	$76.99	+42.7%	COM	001055102
GNW	GENWORTH FINL INC	19,182 (-3.6%)	$173 (-2.2%)	0.1%	$6.07	+43.4%	COM SHS	37247D106

Unchanged Positions (19)

IWF ISHARES TR 10.3%

Value ($000) $18,446 Shares 38,973 Est. Cost $364.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $1,499 Shares 2,582 Est. Cost $318.69 Unrealized +96.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,800 Shares 14,959 Est. Cost $97.66 Unrealized +18.3%

SHOP SHOPIFY INC 0.4%

Value ($000) $804 Shares 4,997 Est. Cost $64.32 Unrealized +149.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $673 Shares 9,715 Est. Cost $57.30 Unrealized —

T AT&T INC 0.1%

Value ($000) $260 Shares 10,455 Est. Cost $14.21 Unrealized +77.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $437 Shares 3,724 Est. Cost $84.04 Unrealized +44.7%

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $707 Shares 20,029 Est. Cost $36.45 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,024 Shares 1,495 Est. Cost $479.03 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.3%

Value ($000) $549 Shares 26,918 Est. Cost $13.64 Unrealized +43.5%

XMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,222 Shares 35,025 Est. Cost $33.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $346 Shares 1,199 Est. Cost $200.12 Unrealized +44.2%

BA BOEING CO 1.1%

Value ($000) $1,920 Shares 8,842 Est. Cost $213.87 Unrealized -3.8%

PEP PEPSICO INC 0.2%

Value ($000) $300 Shares 2,089 Est. Cost $153.79 Unrealized -5.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $471 Shares 780 Est. Cost $507.36 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $331 Shares 1,343 Est. Cost $201.47 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,012 Shares 5,425 Est. Cost $103.28 Unrealized +80.2%

IWR ISHARES TR 0.2%

Value ($000) $319 Shares 3,317 Est. Cost $78.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $220 Shares 438 Est. Cost $486.15 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	38,973	$18,446	10.3%	$364.93	—	RUS 1000 GRW ETF	464287614
SPOT	SPOTIFY TECHNOLOGY S A	2,582	$1,499	0.8%	$318.69	+96.2%	SHS	L8681T102
XOM	EXXON MOBIL CORP	14,959	$1,800	1.0%	$97.66	+18.3%	COM	30231G102
SHOP	SHOPIFY INC	4,997	$804	0.4%	$64.32	+149.6%	CL A SUB VTG SHS	82509L107
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,715	$673	0.4%	$57.30	—	ROBO GLB ETF	301505707
T	AT&T INC	10,455	$260	0.1%	$14.21	+77.9%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,724	$437	0.2%	$84.04	+44.7%	COM NEW	26441C204
TPYP	TORTOISE CAPITAL SERIES TRUS	20,029	$707	0.4%	$36.45	—	NORTH AMERN PIPE	890930308
IVV	ISHARES TR	1,495	$1,024	0.6%	$479.03	—	CORE S&P500 ETF	464287200
AFBI	AFFINITY BANCSHARES INC	26,918	$549	0.3%	$13.64	+43.5%	COM	00832E103
XMAY	FIRST TR EXCHNG TRADED FD VI	35,025	$1,222	0.7%	$33.31	—	VEST US EQUITY E	33740F250
NSC	NORFOLK SOUTHN CORP	1,199	$346	0.2%	$200.12	+44.2%	COM	655844108
BA	BOEING CO	8,842	$1,920	1.1%	$213.87	-3.8%	COM	097023105
PEP	PEPSICO INC	2,089	$300	0.2%	$153.79	-5.1%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$471	0.3%	$507.36	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,343	$331	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,425	$1,012	0.6%	$103.28	+80.2%	COM	67066G104
IWR	ISHARES TR	3,317	$319	0.2%	$78.39	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$220	0.1%	$486.15	+2.3%	CL B NEW	084670702