Objectivity Squared, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$174.49M
Full value: $174,485,837 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $174,485,837 | +$4,812,743 | -$8,875,040 | -$4,062,297 | IWD, DGRO, IWF, VEA, AVUV | 13F-HR | 10 Nov 2026, 18:19 |
| Q2 2026 | 56 | $177,531,401 | +$17,811,006 | -$6,075,082 | +$11,735,924 | IWD, DGRO, IWF, VEA, AVUV | 13F-HR | 07 Aug 2026, 12:25 |
| 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 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $174,485,837
- Largest 13F holdings
-
IWD DGRO IWF VEA AVUV GOOG AVEM USAC MPLX AAPL AIA MSFT
+8 more
DELL AMZN TSM PWR VST NVDA SPTI EPD - 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 56 equity holdings with a total reported market value of $174,485,837 for Q3 2026. Top reported holdings included IWD, DGRO, IWF, VEA, and AVUV.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value