Objectivity Squared, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Holmes - Chief Compliance Officer
Location
Charleston, SC
Holdings as of
30 Jun 2025
Value $
$145,450,759
Num holdings
50
Filing time
23 Jul 2025, 09:06:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWD, XOCT, DGRO, IWF, and VEA.
Previous filing
Q1 2025 - 14 Apr 2025
Next filing
Q3 2025 - 06 Nov 2025

Key filing fact

Objectivity Squared, LLC reported $145,450,759 across 50 holdings in Q2 2025.

Key facts

  • Objectivity Squared, LLC reported 13f holdings report, stock holdings for Q2 2025.
  • Reported holdings value: $145,450,759.
  • 50 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q1 2025.
  • Value moved from $119,327,563 to $145,450,759.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Objectivity Squared, LLC's Q2 2025 Form 13F and keep security, value, share, and activity fields together.

Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Holmes Chief Compliance Officer Charleston, South Carolina 23 Jul 2025
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