Period
Q1 2025
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$119.33M
Full value: $119,327,563 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 2
- Increased
- 23
- Reduced
- 9
- Exited
- 7
Largest disclosed changes
-
shares
-211.81K
Full value: -211,813 · shares · 31 Mar 2025estimated-$5.05M
Full value: -$5,047,507 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.51 percentage points
-
shares
-46.57K
Full value: -46,573 · shares · 31 Mar 2025estimated-$4.49M
Full value: -$4,487,790 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.12 percentage points
-
shares
-89.13K
Full value: -89,125 · shares · 31 Mar 2025estimated-$4.31M
Full value: -$4,309,201 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3 percentage points
-
shares
-20.75K
Full value: -20,749 · shares · 31 Mar 2025estimated-$1.64M
Full value: -$1,638,753 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -1.29 percentage points
-
shares
-43.74K
Full value: -43,738 · shares · 31 Mar 2025estimated-$1.41M
Full value: -$1,407,038 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -0.98 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2025
- Reported 13F value
- $119,327,563
- Reported 13F holdings
- 44
- Largest 13F holdings
-
XOCT AVUV IWD VEA DGRO MOAT IWF AVEM IWM AAPL UBER GOOG
+8 more
AMZN XOM BA NVDA MSFT SPOT IVV ABNB - What this filing covers
-
13F holdings
44Parsed equity rows, excluding option-only view rows.
Reported value
$119,327,563SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Apr 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
- Accepted by SEC
- 14 Apr 2025, 17:23:28 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 07 Feb 2025
- Next SEC filing
- Q2 2025 - 23 Jul 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Holmes | Chief Compliance Officer | Charleston, South Carolina | 14 Apr 2025 |