Filed: 2/7/2025ACC: 0001951757-25-000209
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$143.87M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
US SML CP VALU$21.03M14.6%
COM$18.97M13.2%
FT VEST U.S$16.84M11.7%
RUS 1000 VAL ETF$13.87M9.6%
CORE DIV GRWTH$11.19M7.8%
MRNGSTR WDE MOAT$10.83M7.5%
VAN FTSE DEV MKT$9.93M6.9%
Portfolio Concentration
Top 3$51.75M36.0%
4–10$54.54M37.9%
11–25$29.53M20.5%
Rest$8.06M5.6%
Top 3 weight
36.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
AMERICAN CENTY ETF TR
SOLEShares222.05K
TypeSH
Market value$21.03M
14.61%
Sole
0.00
Shared
0.00
None
222.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares493.83K
TypeSH
Market value$16.84M
11.71%
Sole
0.00
Shared
0.00
None
493.83K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$13.87M
9.64%
Sole
0.00
Shared
0.00
None
75.58K
ISHARES TR
SOLEShares185.09K
TypeSH
Market value$11.19M
7.78%
Sole
0.00
Shared
0.00
None
185.09K
VANECK ETF TRUST
SOLEShares118.81K
TypeSH
Market value$10.83M
7.53%
Sole
0.00
Shared
0.00
None
118.81K
VANGUARD TAX-MANAGED FDS
SOLEShares208.92K
TypeSH
Market value$9.93M
6.90%
Sole
0.00
Shared
0.00
None
208.92K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$8.75M
6.08%
Sole
0.00
Shared
0.00
None
21.98K
USA COMPRESSION PARTNERS LP
SOLEShares211.81K
TypeSH
Market value$5.05M
3.51%
Sole
0.00
Shared
0.00
None
211.81K
AMERICAN CENTY ETF TR
SOLEShares46.57K
TypeSH
Market value$4.49M
3.12%
Sole
0.00
Shared
0.00
None
46.57K
MPLX LP
SOLEShares89.13K
TypeSH
Market value$4.31M
3.00%
Sole
0.00
Shared
0.00
None
89.13K
AMERICAN CENTY ETF TR
SOLEShares66.66K
TypeSH
Market value$3.84M
2.67%
Sole
0.00
Shared
0.00
None
66.66K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$3.69M
2.57%
Sole
0.00
Shared
0.00
None
15.58K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$3.62M
2.51%
Sole
0.00
Shared
0.00
None
16.67K
ALPHABET INC
SOLEShares16.28K
TypeSH
Market value$3.14M
2.19%
Sole
0.00
Shared
0.00
None
16.28K
UBER TECHNOLOGIES INC
SOLEShares37.45K
TypeSH
Market value$2.47M
1.72%
Sole
0.00
Shared
0.00
None
37.45K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
10.60K
EXXON MOBIL CORP
SOLEShares16.55K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
16.55K
BOEING CO
SOLEShares8.85K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
8.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares43.74K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
43.74K
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
2.72K
SPOTIFY TECHNOLOGY S A
SOLEShares1.94K
TypeSH
Market value$891.9K
0.62%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares1.47K
TypeSH
Market value$858.2K
0.60%
Sole
0.00
Shared
0.00
None
1.47K
MANAGED PORTFOLIO SERIES
SOLEShares23.49K
TypeSH
Market value$815.5K
0.57%
Sole
0.00
Shared
0.00
None
23.49K
SPDR SER TR
SOLEShares27.42K
TypeSH
Market value$758.6K
0.53%
Sole
0.00
Shared
0.00
None
27.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 222.05K | SH | $21.03M 14.61% | 0.00 | 0.00 | 222.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 493.83K | SH | $16.84M 11.71% | 0.00 | 0.00 | 493.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.58K | SH | $13.87M 9.64% | 0.00 | 0.00 | 75.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 185.09K | SH | $11.19M 7.78% | 0.00 | 0.00 | 185.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 118.81K | SH | $10.83M 7.53% | 0.00 | 0.00 | 118.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.92K | SH | $9.93M 6.90% | 0.00 | 0.00 | 208.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.98K | SH | $8.75M 6.08% | 0.00 | 0.00 | 21.98K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 211.81K | SH | $5.05M 3.51% | 0.00 | 0.00 | 211.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.57K | SH | $4.49M 3.12% | 0.00 | 0.00 | 46.57K |
MPLX LPSOLE | COM UNIT REP LTD | 89.13K | SH | $4.31M 3.00% | 0.00 | 0.00 | 89.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 66.66K | SH | $3.84M 2.67% | 0.00 | 0.00 | 66.66K |
APPLE INCSOLE | COM | 15.58K | SH | $3.69M 2.57% | 0.00 | 0.00 | 15.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.67K | SH | $3.62M 2.51% | 0.00 | 0.00 | 16.67K |
ALPHABET INCSOLE | CAP STK CL C | 16.28K | SH | $3.14M 2.19% | 0.00 | 0.00 | 16.28K |
UBER TECHNOLOGIES INCSOLE | COM | 37.45K | SH | $2.47M 1.72% | 0.00 | 0.00 | 37.45K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.32M 1.61% | 0.00 | 0.00 | 10.60K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $1.76M 1.23% | 0.00 | 0.00 | 16.55K |
BOEING COSOLE | COM | 8.85K | SH | $1.52M 1.06% | 0.00 | 0.00 | 8.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 43.74K | SH | $1.41M 0.98% | 0.00 | 0.00 | 43.74K |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $1.29M 0.90% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $1.14M 0.79% | 0.00 | 0.00 | 2.72K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.94K | SH | $891.9K 0.62% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.47K | SH | $858.2K 0.60% | 0.00 | 0.00 | 1.47K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 23.49K | SH | $815.5K 0.57% | 0.00 | 0.00 | 23.49K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 27.42K | SH | $758.6K 0.53% | 0.00 | 0.00 | 27.42K |
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