Objectivity Squared, LLC Incresed Positions in Q3 2025

Objectivity Squared, LLC

  • $150 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
11.8K
+ 8.72%
$192.76 - $203.86 $2.27M - $2.4M
147K $29.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.47K
+ 6.81%
$420.11 - $472.68 $1.04M - $1.17M
38.7K $18.1M
DGRO
Ishares Core Dividend Growth E

ETFs
20.5K
+ 8.47%
$64.12 - $68.08 $1.31M - $1.39M
262K $17.8M
AVUV
American Centy ETF Tr Avantis

ETFs
10.8K
+ 9.67%
$90.37 - $102.12 $979K - $1.11M
123K $12.2M
VEA
Vanguard Ftse Developed Market

ETFs
21.1K
+ 10.59%
$56.02 - $60.3 $1.18M - $1.27M
220K $13.2M
AIA
Ishares S&P Asia 50 ETF

ETFs
17.6K
+ 285.89%
$80.33 - $94.6 $1.42M - $1.67M
23.8K $2.25M
GOOG
Alphabet Inc.

Communication Services
17
+ 0.09%
$175.16 - $255.24 $2.98K - $4.34K
19.6K $4.78M
VST
Vistra Corp.

Utilities
6.28K
+ 118.82%
$182.0 - $217.92 $1.14M - $1.37M
11.6K $2.27M
AVEM
American Centy ETF Tr Avantis

ETFs
7.55K
+ 10.43%
$68.33 - $75.41 $516K - $569K
79.9K $6M
PWR
Quanta Services, Inc.

Industrials
2.03K
+ 132.66%
$372.29 - $421.68 $756K - $856K
3.56K $1.48M
DELL
Dell Technologies Inc.

Technology
4.63K
+ 79.68%
$120.96 - $141.77 $561K - $657K
10.5K $1.48M
SPOT
Spotify Technology S.A.

Communication Services
621
+ 31.99%
$620.01 - $738.53 $385K - $459K
2.56K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
811
+ 39.29%
$103.83 - $179.9 $84.2K - $146K
2.88K $513K
UBER
Uber Technologies, Inc

Technology
79
+ 0.34%
$86.91 - $99.57 $6.87K - $7.87K
23.3K $2.28M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.13%
$620.67 - $670.08 $1.24K - $1.34K
1.5K $1M
MSFT
Microsoft Corp

Technology
4
+ 0.15%
$491.09 - $535.64 $1.96K - $2.14K
2.76K $1.43M
NSC
Norfolk Southern Corp

Industrials
5
+ 0.42%
$259.49 - $300.41 $1.3K - $1.5K
1.19K $358K
USAC
Usa Compression Partners, LP

Energy
4.83K
+ 2.19%
$22.79 - $24.95 $110K - $120K
225K $5.41M
EPD
Enterprise Products Partners L.P.

Energy
771
+ 1.71%
$30.74 - $32.14 $23.7K - $24.8K
45.9K $1.44M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.3%
$214.92 - $244.84 $860 - $979
1.34K $323K
IWR
Ishares Russell Mid Cap ETF

ETFs
117
+ 3.67%
$92.26 - $97.51 $10.8K - $11.4K
3.3K $319K
AFL
Aflac Inc

Financial Services
19
+ 0.53%
$98.09 - $111.7 $1.86K - $2.12K
3.57K $398K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.26%
$567.09 - $607.37 $1.13K - $1.21K
778 $463K
DUK
Duke Energy Corp

Utilities
2
+ 0.05%
$116.31 - $125.93 $233 - $252
3.72K $460K
PEP
Pepsico Inc

Consumer Defensive
16
+ 0.78%
$133.81 - $152.16 $2.14K - $2.43K
2.07K $290K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
230
+ 0.86%
$28.38 - $29.05 $6.53K - $6.68K
26.9K $776K
VCIT
Vanguard Intermediate Term Cor

ETFs
49
+ 1.03%
$81.75 - $84.54 $4.01K - $4.14K
4.81K $404K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
45
+ 0.91%
$78.96 - $80.04 $3.55K - $3.6K
4.98K $397K
MPLX
Mplx LP

Energy
1.83K
+ 1.91%
$49.42 - $52.71 $90.3K - $96.3K
97.3K $4.86M
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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