Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$178.76M
Total Bought
$20.73M
Total Sold
$7.71M
Net Transaction
+$13.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
USA COMPRESSION PARTNERS LP(USAC)0230,402+230,40205,2992.96%+5,299
ALPHABET INC(GOOG)19,64326,021+6,3784,7848,1654.57%+3,381
ISHARES TR146,519149,193+2,67429,83031,38117.55%+1,551
MICROSOFT CORP(MSFT)2,7575,571+2,8141,4282,6941.51%+1,266
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
017,032+17,03201,1160.62%+1,116
SPDR SERIES TRUST
ST INTER ETF
036,504+36,50401,0530.59%+1,053
VANGUARD TAX-MANAGED FDS220,092227,623+7,53113,18814,2207.95%+1,032
ISHARES TR
CORE DIV GRWTH
261,986266,126+4,14017,83618,47410.33%+638
AMERICAN CENTY ETF TR122,830125,921+3,09112,22512,8417.18%+616
ISHARES BITCOIN TRUST ETF(IBIT)09,070+9,07004500.25%+450
MPLX LP(MPLX)97,31399,312+1,9994,8615,3002.96%+440
AMERICAN CENTY ETF TR79,92082,211+2,2916,0036,3323.54%+329
ISHARES TR38,70538,973+26818,13018,44610.32%+316
ANIKA THERAPEUTICS INC031,575+31,57503030.17%+303
ELI LILLY & CO(LLY)0249+24902680.15%+268
DELL TECHNOLOGIES INC(DELL)10,45013,838+3,3881,4811,7420.97%+261
RTX CORPORATION(RTX)01,126+1,12602070.12%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,7124,960+2481,3161,5070.84%+191
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,9756,682+1,7073985330.30%+135
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,8146,348+1,5344055320.30%+127
EXXON MOBIL CORP14,84514,959+1141,6741,8001.01%+126
ALPHABET INC(GOOG)9661,101+1352353450.19%+110
ISHARES TR23,80224,215+4132,2522,3611.32%+110
AMAZON COM INC(AMZN)10,63510,495-1402,3352,4221.36%+87
QUANTA SVCS INC3,5623,649+871,4761,5400.86%+64
JOHNSON & JOHNSON(JNJ)2,5892,627+384805440.30%+64
SHOPIFY INC(SHOP)4,9974,99707438040.45%+62
ENTERPRISE PRODS PARTNERS L(EPD)45,94546,721+7761,4371,4980.84%+61
EXCHANGE TRADED CONCEPTS TRU9,6749,715+416346730.38%+39
AMPHENOL CORP NEW1,8151,839+242252480.14%+24
ISHARES TR1,4971,495-21,0021,0240.57%+22
DARE BIOSCIENCE INC010,915+10,9150210.01%+21
WALMART INC(WMT)1,9782,014+362042240.13%+21
AFFINITY BANCSHARES INC26,91826,91805315490.31%+19
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
35,23835,025-2131,2061,2220.68%+15
BOEING CO(BA)8,8428,84201,9081,9201.07%+11
ISHARES TR2,2262,266+402082180.12%+10
PEPSICO INC(PEP)2,0692,089+202913000.17%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)778780+24644710.26%+7
ISHARES TR1,3391,343+43243310.18%+7
NVIDIA CORPORATION(NVDA)5,4105,425+151,0091,0120.57%+2
ISHARES TR3,3043,317+133193190.18%0
BERKSHIRE HATHAWAY INC DEL43843802202200.12%-0
GENWORTH FINL INC(GNW)19,90719,182-7251771730.10%-4
AFLAC INC(AFL)3,5713,516-553993880.22%-11
NORFOLK SOUTHN CORP(NSC)1,1931,199+63583460.19%-12
TORTOISE CAPITAL SERIES TRUS20,02920,02907307070.40%-23
DUKE ENERGY CORP NEW(DUK)3,7223,724+24614370.24%-24
AT&T INC(T)10,45510,45502952600.15%-36
META PLATFORMS INC(META)625639+144594220.24%-37
VANECK ETF TRUST
VIDEO GMNG ESPRT
4,2354,288+535134440.25%-69
ALIBABA GROUP HLDG LTD(BABA)2,8752,920+455144280.24%-86
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
413,364400,009-13,35515,23715,0988.45%-139
APPLE INC(AAPL)14,87713,400-1,4773,7883,6432.04%-145
VISTRA CORP(VST)11,57112,397+8262,2672,0001.12%-267
SPOTIFY TECHNOLOGY S A(SPOT)2,5622,582+201,7881,4990.84%-289
UBER TECHNOLOGIES INC(UBER)23,30924,331+1,0222,2841,9881.11%-295
PAYPAL HLDGS INC(PYPL)4,4550-4,4552990-299
SPDR SERIES TRUST
ST INTER ETF
26,8830-26,8837770-777
AIRBNB INC6,6160-6,6168030-803
USA COMPRESSION PARTNERS LP(USAC)225,4290-225,4295,4100-5,410
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