13F Filings History of Objectivity Squared, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Objectivity Squared, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Objectivity Squared, LLC reported 55 equity holdings with a total reported market value of $158,628,078 for Q1 2026. Top reported holdings included IWD, DGRO, IWF, VEA, and AVUV.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Nicholas Holmes - Chief Compliance Officer
Manager location
Charleston, SC

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$158,628,078
Quarter delta
-$20,135,531
Accepted
13 May 2026, 09:34
Rows shown
1-10 of 10
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 55 $158,628,078 +$1,483,871 -$22,827,155 -$21,343,284 IWD, DGRO, IWF, VEA, AVUV 13F-HR 13 May 2026, 09:34
Q4 2025 57 $178,763,609 +$9,371,661 -$2,061,409 +$7,310,252 IWD, DGRO, IWF, XOCT, VEA 13F-HR 02 Feb 2026, 10:38
Q3 2025 53 $167,620,038 +$15,887,996 -$3,491,863 +$12,396,133 IWD, IWF, DGRO, XOCT, VEA 13F-HR 06 Nov 2025, 16:58
Q2 2025 50 $145,450,759 +$36,642,346 -$26,179,759 +$10,462,587 IWD, XOCT, DGRO, IWF, VEA 13F-HR 23 Jul 2025, 09:06
Q1 2025 44 $119,327,563 +$3,671,455 -$18,759,229 -$15,087,774 XOCT, AVUV, IWD, VEA, DGRO 13F-HR 14 Apr 2025, 17:23
Q4 2024 49 $143,874,721 +$4,648,386 -$3,827,515 +$820,871 AVUV, XOCT, IWD, DGRO, MOAT 13F-HR 07 Feb 2025, 14:58
Q3 2024 50 $143,791,023 +$13,468,246 -$806,734 +$12,661,512 AVUV, XOCT, IWD, DGRO, MOAT 13F-HR 08 Oct 2024, 15:19
Q2 2024 48 $130,746,334 +$11,586,711 -$763,932 +$10,822,779 AVUV, XOCT, DGRO, VEA, MOAT 13F-HR 18 Jul 2024, 13:23
Q1 2024 47 $113,827,478 +$13,024,691 -$3,687,628 +$9,337,063 XOCT, AVUV, DGRO, VEA, MOAT 13F-HR 15 Apr 2024, 12:44
Q4 2023 44 $100,539,037 $0 $0 $0 XOCT, AVUV, VEA, DGRO, IWD 13F-HR 09 Feb 2024, 17:06
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