Data as of Q4 2025 (Dec 31, 2025)

Objectivity Squared, LLC

•CIK: 2011113•Filing: Q4 2025

**Objectivity Squared, LLC** manages $179M across a diversified portfolio of 57 positions. The fund exhibits notable concentration in dividend and factor-based strategies, with top holdings including IWD at $31.4M and DGRO at $18.5M. Significant allocations are also maintained in IWF ($18.4M) and XOCT ($15.1M). This structure suggests a disciplined, factor-tilted approach to generating returns.

Total AUM
$178.8M
QoQ Performance
+6.7%
Positions
46
Top 10 Concentration
75.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IWD
DGRO
IWF
XOCT
VEA
AVUV
IWD17.6%
DGRO10.3%
IWF10.3%
XOCT8.4%
VEA8.0%
AVUV7.2%
GOOG4.6%
AVEM3.5%

📈 Biggest Buys

GOOG
ALPHABET INC
+32.5%
4.6% of portfolio
MSFT
MICROSOFT CORP
+102.1%
1.5% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
0.6% of portfolio
IWD
ISHARES TR
+1.8%
17.6% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+3.4%
8.0% of portfolio

📉 Biggest Sells

XOCT
FIRST TR EXCHNG TRADED FD VI
-3.2%
8.4% of portfolio
AAPL
APPLE INC
-9.9%
2.0% of portfolio
AMZN
AMAZON COM INC
-1.3%
1.4% of portfolio
XMAY
FIRST TR EXCHNG TRADED FD VI
-0.6%
0.7% of portfolio
GNW
GENWORTH FINL INC
-3.6%
0.1% of portfolio

Sector Breakdown

Other83.6%
Technology9.1%
Consumer2.6%
Industrial1.2%
Energy1.0%
Communication1.0%
ETF0.6%
Healthcare0.5%

🚪 Exited Positionssold since Q3 2025

ABNB
AIRBNB INC
SOLD
$803.3K
PYPL
PAYPAL HLDGS INC
SOLD
$298.8K

Changes from Q3 2025

NEW6 new positions
↑38 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWD17.6%
ISHARES TR
$31.4M
DGRO10.3%
ISHARES TR
$18.5M
IWF10.3%
ISHARES TR
$18.4M
XOCT8.4%
FIRST TR EXCHNG TRADED FD VI
$15.1M
VEA8.0%
VANGUARD TAX-MANAGED FDS
$14.2M

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