Filed: 11/6/2025ACC: 0001951757-25-001300
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $167.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$167.62M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
RUS 1000 VAL ETF$29.83M17.8%
COM$22.46M13.4%
RUS 1000 GRW ETF$18.13M10.8%
CORE DIV GRWTH$17.84M10.6%
FT VEST U.S$15.24M9.1%
VAN FTSE DEV MKT$13.19M7.9%
US SML CP VALU$12.23M7.3%
Portfolio Concentration
Top 3$65.80M39.3%
4–10$61.71M36.8%
11–25$27.65M16.5%
Rest$12.47M7.4%
Top 3 weight
39.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares146.52K
TypeSH
Market value$29.83M
17.80%
Sole
0.00
Shared
0.00
None
146.52K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$18.13M
10.82%
Sole
0.00
Shared
0.00
None
38.70K
ISHARES TR
SOLEShares261.99K
TypeSH
Market value$17.84M
10.64%
Sole
0.00
Shared
0.00
None
261.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares413.36K
TypeSH
Market value$15.24M
9.09%
Sole
0.00
Shared
0.00
None
413.36K
VANGUARD TAX-MANAGED FDS
SOLEShares220.09K
TypeSH
Market value$13.19M
7.87%
Sole
0.00
Shared
0.00
None
220.09K
AMERICAN CENTY ETF TR
SOLEShares122.83K
TypeSH
Market value$12.23M
7.29%
Sole
0.00
Shared
0.00
None
122.83K
AMERICAN CENTY ETF TR
SOLEShares79.92K
TypeSH
Market value$6.00M
3.58%
Sole
0.00
Shared
0.00
None
79.92K
USA COMPRESSION PARTNERS LP
SOLEShares225.43K
TypeSH
Market value$5.41M
3.23%
Sole
0.00
Shared
0.00
None
225.43K
MPLX LP
SOLEShares97.31K
TypeSH
Market value$4.86M
2.90%
Sole
0.00
Shared
0.00
None
97.31K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$4.78M
2.85%
Sole
0.00
Shared
0.00
None
19.64K
APPLE INC
SOLEShares14.88K
TypeSH
Market value$3.79M
2.26%
Sole
0.00
Shared
0.00
None
14.88K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
10.63K
UBER TECHNOLOGIES INC
SOLEShares23.31K
TypeSH
Market value$2.28M
1.36%
Sole
0.00
Shared
0.00
None
23.31K
VISTRA CORP
SOLEShares11.57K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
23.80K
BOEING CO
SOLEShares8.84K
TypeSH
Market value$1.91M
1.14%
Sole
0.00
Shared
0.00
None
8.84K
SPOTIFY TECHNOLOGY S A
SOLEShares2.56K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares14.85K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
14.85K
DELL TECHNOLOGIES INC
SOLEShares10.45K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
10.45K
QUANTA SVCS INC
SOLEShares3.56K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
3.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares45.95K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
45.95K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
2.76K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.71K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
4.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.24K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
0.00
None
35.24K
NVIDIA CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.52K | SH | $29.83M 17.80% | 0.00 | 0.00 | 146.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.70K | SH | $18.13M 10.82% | 0.00 | 0.00 | 38.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 261.99K | SH | $17.84M 10.64% | 0.00 | 0.00 | 261.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 413.36K | SH | $15.24M 9.09% | 0.00 | 0.00 | 413.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 220.09K | SH | $13.19M 7.87% | 0.00 | 0.00 | 220.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 122.83K | SH | $12.23M 7.29% | 0.00 | 0.00 | 122.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.92K | SH | $6.00M 3.58% | 0.00 | 0.00 | 79.92K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 225.43K | SH | $5.41M 3.23% | 0.00 | 0.00 | 225.43K |
MPLX LPSOLE | COM UNIT REP LTD | 97.31K | SH | $4.86M 2.90% | 0.00 | 0.00 | 97.31K |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $4.78M 2.85% | 0.00 | 0.00 | 19.64K |
APPLE INCSOLE | COM | 14.88K | SH | $3.79M 2.26% | 0.00 | 0.00 | 14.88K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $2.34M 1.39% | 0.00 | 0.00 | 10.63K |
UBER TECHNOLOGIES INCSOLE | COM | 23.31K | SH | $2.28M 1.36% | 0.00 | 0.00 | 23.31K |
VISTRA CORPSOLE | COM | 11.57K | SH | $2.27M 1.35% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | ASIA 50 ETF | 23.80K | SH | $2.25M 1.34% | 0.00 | 0.00 | 23.80K |
BOEING COSOLE | COM | 8.84K | SH | $1.91M 1.14% | 0.00 | 0.00 | 8.84K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.56K | SH | $1.79M 1.07% | 0.00 | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 14.85K | SH | $1.67M 1.00% | 0.00 | 0.00 | 14.85K |
DELL TECHNOLOGIES INCSOLE | CL C | 10.45K | SH | $1.48M 0.88% | 0.00 | 0.00 | 10.45K |
QUANTA SVCS INCSOLE | COM | 3.56K | SH | $1.48M 0.88% | 0.00 | 0.00 | 3.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 45.95K | SH | $1.44M 0.86% | 0.00 | 0.00 | 45.95K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.43M 0.85% | 0.00 | 0.00 | 2.76K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.71K | SH | $1.32M 0.79% | 0.00 | 0.00 | 4.71K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY E | 35.24K | SH | $1.21M 0.72% | 0.00 | 0.00 | 35.24K |
NVIDIA CORPORATIONSOLE | COM | 5.41K | SH | $1.01M 0.60% | 0.00 | 0.00 | 5.41K |
Page 1 of 3