§ 13F · FUND PROFILE
Objectivity Squared, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.5T (13F)Positions · 50Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 149K | $31.4T | 17.6% | +2% |
| 2 | DGRO | ISHARES TR | 266K | $18.5T | 10.3% | +2% |
| 3 | IWF | ISHARES TR | 39K | $18.4T | 10.3% | +1% |
| 4 | XOCT | FIRST TR EXCHNG TRADED FD VI | 400K | $15.1T | 8.4% | −3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 228K | $14.2T | 8.0% | +3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 126K | $12.8T | 7.2% | +3% |
| 7 | GOOG | ALPHABET INC | 26K | $8.2T | 4.6% | +32% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 82K | $6.3T | 3.5% | +3% |
| 9 | MPLX | MPLX LP | 99K | $5.3T | 3.0% | +2% |
| 10 | USAC | USA COMPRESSION PARTNERS LP | 230K | $5.3T | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBJECTIVITY SIGNAL
AC read
Objectivity Squared, LLC is a Other fund managing $145450.8 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed