Objectivity Squared, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Manager identity
Signature and title
Nicholas Holmes - Chief Compliance Officer
Location
Charleston, SC
Portfolio snapshot
Filing context
All US holdings of this investor are reported in this report. Top reported holdings included IWD, IWF, DGRO, XOCT, and VEA.
SEC evidence
Filing time
06 Nov 2025, 16:58:53 UTC
Form type
13F-HR
Previous filing
Q2 2025 - 23 Jul 2025
Next filing
Q4 2025 - 02 Feb 2026
SEC filing
View on sec.gov

Key filing fact

Objectivity Squared, LLC reported $167,620,038 across 53 holdings in Q3 2025.

Key facts

  • Objectivity Squared, LLC reported 13f holdings report, stock holdings for Q3 2025.
  • Reported holdings value: $167,620,038.
  • 53 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q2 2025.
  • Value moved from $145,450,759 to $167,620,038.

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

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
53
Value
$167,620,038
Period
Q3 2025
Sym Weight Trade Impact Company Class Share Change Activity Value change Reported value Reported price Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
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.
An asterisk next to the price means the reported 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 06 Nov 2025
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