Objectivity Squared, LLC Portfolio Holdings
Q3 2025•53 long positions•$167.6M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 17.8% | +$2.4M Bought | — 146.5K shares | 134.8K → 146.5K +$2.4M | +8.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 10.82% | +$1.2M Bought | — 38.7K shares | 36.2K → 38.7K +$1.2M | +6.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.8M 10.64% | +$1.4M Bought | — 262.0K shares | 241.5K → 262.0K +$1.4M | +8.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.2M 9.09% | -$1.7M Sold | — 413.4K shares | 460.2K → 413.4K −$1.7M | -10.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 7.87% | +$1.3M Bought | — 220.1K shares | 199.0K → 220.1K +$1.3M | +10.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 7.29% | +$1.1M Bought | — 122.8K shares | 112.0K → 122.8K +$1.1M | +9.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.58% | +$566.8K Bought | — 79.9K shares | 72.4K → 79.9K +$566.8K | +10.43% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $5.4M 3.23% | +$115.8K Bought | 0.184% 225.4K shares | 220.6K → 225.4K +$115.8K | +2.19% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $4.9M 2.9% | +$91.3K Bought | 0.01% 97.3K shares | 95.5K → 97.3K +$91.3K | +1.91% | $50.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 2.85% | +$4.1K Bought | 0.0% 19.6K shares | 19.6K → 19.6K +$4.1K | +0.09% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.8M 2.26% | -$16.0K Sold | 0.0% 14.9K shares | 14.9K → 14.9K −$16.0K | -0.42% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.39% | — | 0.0% 10.6K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.3M 1.36% | +$7.7K Bought | 0.001% 23.3K shares | 23.2K → 23.3K +$7.7K | +0.34% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $2.3M 1.35% | +$1.2M Bought | 0.003% 11.6K shares | 5.3K → 11.6K +$1.2M | +118.82% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.34% | +$1.7M Bought | — 23.8K shares | 6.2K → 23.8K +$1.7M | +285.89% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.9M 1.14% | — | 0.001% 8.8K shares | — | — | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 1.07% | +$433.5K Bought | 0.001% 2.6K shares | 1.9K → 2.6K +$433.5K | +31.99% | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.999% | -$225.5 Sold | 0.0% 14.8K shares | 14.8K → 14.8K −$225.5 | -0.01% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.5M 0.884% | +$656.9K Bought | 0.002% 10.5K shares | 5.8K → 10.5K +$656.9K | +79.68% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.5M 0.881% | +$841.7K Bought | 0.002% 3.6K shares | 1.5K → 3.6K +$841.7K | +132.66% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.4M 0.857% | +$24.1K Bought | 0.002% 45.9K shares | 45.2K → 45.9K +$24.1K | +1.71% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 0.852% | +$2.1K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$2.1K | +0.15% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.785% | +$720.8K Bought | — 4.7K shares | 2.1K → 4.7K +$720.8K | +121.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.72% | -$138.2K Sold | — 35.2K shares | 39.3K → 35.2K −$138.2K | -10.28% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.602% | -$887.6K Sold | 0.0% 5.4K shares | 10.2K → 5.4K −$887.6K | -46.79% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.598% | +$1.3K Bought | — 1.5K shares | 1.5K → 1.5K +$1.3K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $803.3K 0.479% | — | 0.001% 6.6K shares | — | — | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $776.9K 0.464% | +$6.6K Bought | — 26.9K shares | 26.7K → 26.9K +$6.6K | +0.86% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $742.6K 0.443% | — | 0.0% 5.0K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $730.1K 0.436% | +$730.1K Bought | — 20.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $634.2K 0.378% | — | — 9.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $530.8K 0.317% | — | 0.428% 26.9K shares | — | — | $124.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $513.9K 0.307% | +$145.0K Bought | — 2.9K shares | 2.1K → 2.9K +$145.0K | +39.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $513.5K 0.306% | — | — 4.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $480.1K 0.286% | -$14.8K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$14.8K | -3.0% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $463.8K 0.277% | +$1.2K Bought | — 778.0 shares | 776.0 → 778.0 +$1.2K | +0.26% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $460.6K 0.275% | +$247.5 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$247.5 | +0.05% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $458.7K 0.274% | +$458.7K New | 0.0% 625.0 shares | 0 → 625.0 +$458.7K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $404.9K 0.242% | +$4.1K Bought | — 4.8K shares | 4.8K → 4.8K +$4.1K | +1.03% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $398.9K 0.238% | +$2.1K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$2.1K | +0.53% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $397.7K 0.237% | +$3.6K Bought | — 5.0K shares | 4.9K → 5.0K +$3.6K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $358.5K 0.214% | +$1.5K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$1.5K | +0.42% | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $324.0K 0.193% | +$967.8 Bought | — 1.3K shares | 1.3K → 1.3K +$967.8 | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $319.0K 0.19% | +$11.3K Bought | — 3.3K shares | 3.2K → 3.3K +$11.3K | +3.67% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $298.8K 0.178% | — | 0.0% 4.5K shares | — | — | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $295.2K 0.176% | — | 0.0% 10.5K shares | — | — | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $290.6K 0.173% | +$2.2K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$2.2K | +0.78% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $235.0K 0.14% | +$235.0K New | 0.0% 966.0 shares | 0 → 966.0 +$235.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $224.6K 0.134% | +$224.6K New | 0.0% 1.8K shares | 0 → 1.8K +$224.6K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $220.2K 0.131% | — | 0.0% 438.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months |
