Period
Q3 2025
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q3 2025 · Holdings as of · Filed · reported in Form 13F
$167.62M
Full value: $167,620,038 · USD · 30 Sep 2025What changed in Q3 2025?
Comparable share positions since Q2 2025.
- New
- 6
- Increased
- 30
- Reduced
- 6
- Exited
- 3
Largest disclosed changes
-
shares
+11.75K
Full value: +11,754 · shares · 30 Sep 2025estimated+$2.39M
Full value: +$2,392,999 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -0.2 percentage points
-
shares
-46.87K
Full value: -46,869 · shares · 30 Sep 2025estimated-$1.73M
Full value: -$1,727,591 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -2.22 percentage points
-
shares
+17.63K
Full value: +17,634 · shares · 30 Sep 2025estimated+$1.67M
Full value: +$1,668,176 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
+20.47K
Full value: +20,465 · shares · 30 Sep 2025estimated+$1.39M
Full value: +$1,393,258 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.02 percentage points
-
shares
+21.08K
Full value: +21,081 · shares · 30 Sep 2025estimated+$1.26M
Full value: +$1,263,176 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2025Holdings
| 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
- 30 Sep 2025
- Reported 13F value
- $167,620,038
- Reported 13F holdings
- 53
- Largest 13F holdings
-
IWD IWF DGRO XOCT VEA AVUV AVEM USAC MPLX GOOG AAPL AMZN
+8 more
UBER VST AIA BA SPOT XOM DELL PWR - What this filing covers
-
13F holdings
53Parsed equity rows, excluding option-only view rows.
Reported value
$167,620,038SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Nov 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
- 06 Nov 2025, 16:58:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2025 - 23 Jul 2025
- Next SEC filing
- Q4 2025 - 02 Feb 2026
- 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 Q3 with 2025 Q2. 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 | 06 Nov 2025 |