The Analysis of Objectivity Squared, LLC's Holdings
Currently, Objectivity Squared, LLC holds 57 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in N/A (+6.4K shares, valued at $2.0M), MSFT (+2.8K shares, valued at $1.4M), N/A (+17.0K shares, valued at $1.1M); decreased their positions in XOCT (-13.4K shares, valued at $504.1K), AAPL (-1.5K shares, valued at $401.6K), AMZN (-140 shares, valued at $32.3K); initiated new positions in N/A (+17.0K shares, valued at $1.1M), IBIT (+9.1K shares, valued at $450.3K), ANIK (+31.6K shares, valued at $303.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWD ISHARES TR149.2K shares1.83%2025-12-312026-02-02
DGRO ISHARES TR266.1K shares1.58%2025-12-312026-02-02 IWF ISHARES TR39.0K shares0.69%2025-12-312026-02-02 XOCT FIRST TR EXCHNG TRADED FD VI400.0K shares-3.23%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS227.6K shares3.42%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR125.9K shares2.52%2025-12-312026-02-02 ALPHABET INC ALPHABET INC26.0K shares32.47%2025-12-312026-02-02 AVEM AMERICAN CENTY ETF TR82.2K shares2.87%2025-12-312026-02-02 MPLX MPLX LP99.3K shares2.05%2025-12-312026-02-02 USAC USA COMPRESSION PARTNERS LP230.4K shares2.21%2025-12-312026-02-02 AAPL APPLE INC13.4K shares-9.93%2025-12-312026-02-02 MSFT MICROSOFT CORP5.6K shares102.07%2025-12-312026-02-02 AMZN AMAZON COM INC10.5K shares-1.32%2025-12-312026-02-02 AIA ISHARES TR24.2K shares1.74%2025-12-312026-02-02 VST VISTRA CORP12.4K shares7.14%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC24.3K shares4.38%2025-12-312026-02-02 BA BOEING CO8.8K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP15.0K shares0.77%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC13.8K shares32.42%2025-12-312026-02-02 PWR QUANTA SVCS INC3.6K shares2.44%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares5.26%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A2.6K shares0.78%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L46.7K shares1.69%2025-12-312026-02-02 XMAY FIRST TR EXCHNG TRADED FD VI35.0K shares-0.60%2025-12-312026-02-02 SPTI SPDR SERIES TRUST36.5K shares35.79%2025-12-312026-02-02 IVV ISHARES TR1.5K shares-0.13%2025-12-312026-02-02 NVDA NVIDIA CORPORATION5.4K shares0.28%2025-12-312026-02-02 SHOP SHOPIFY INC5.0K shares0.00%2025-12-312026-02-02 TPYP TORTOISE CAPITAL SERIES TRUS20.0K shares0.00%2025-12-312026-02-02 ROBO EXCHANGE TRADED CONCEPTS TRU9.7K shares0.42%2025-12-312026-02-02 AFBI AFFINITY BANCSHARES INC26.9K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.6K shares1.47%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS6.7K shares34.31%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS6.3K shares31.87%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR780 shares0.26%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF9.1K sharesnew addition2025-12-312026-02-02 ESPO VANECK ETF TRUST4.3K shares1.25%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD2.9K shares1.57%2025-12-312026-02-02 META META PLATFORMS INC639 shares2.24%2025-12-312026-02-02 AFL AFLAC INC3.5K shares-1.54%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.2K shares0.50%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.1K shares13.98%2025-12-312026-02-02 IWM ISHARES TR1.3K shares0.30%2025-12-312026-02-02 IWR ISHARES TR3.3K shares0.39%2025-12-312026-02-02 ANIK ANIKA THERAPEUTICS INC31.6K sharesnew addition2025-12-312026-02-02 PEP PEPSICO INC2.1K shares0.97%2025-12-312026-02-02 LLY ELI LILLY & CO249 sharesnew addition2025-12-312026-02-02 T AT&T INC10.5K shares0.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW1.8K shares1.32%2025-12-312026-02-02 WMT WALMART INC2.0K shares1.82%2025-12-312026-02-02 EFA ISHARES TR2.3K shares1.80%2025-12-312026-02-02 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-02 GNW GENWORTH FINL INC19.2K shares-3.64%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available