account_balance

Investment manager · 13F filer · SEC CIK 2011113

Objectivity Squared, LLC

Reported value$174Mas of Sep 30, 2026

Positions56 5 new, 5 sold out

Top 10 weight75.0%IWD alone is 20%

FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IWDiShares Tr

20.4%

DGROiShares Tr

11.1%

IWFiShares Tr

11.0%

VEAVanguard Tax-Managed FDS

8.8%

AVUVAmerican Centy ETF Tr

5.1%Trimmed −19%

GOOGAlphabet Inc.

5.1%

AVEMAmerican Centy ETF Tr

4.1%

USACUSA Compression Partners, LP

3.5%

MPLXMPLX LP

3.4%

AAPLApple Inc.

2.5%

AIAiShares Tr

2.3%+3%

MSFT

IWDiShares Tr

20.4%

DGROiShares Tr

11.1%

IWFiShares Tr

11.0%

VEAVanguard Tax-Managed FDS

8.8%

AVUVAmerican Centy ETF Tr

5.1%

GOOGAlphabet Inc.

5.1%

AVEMAmerican Centy ETF Tr

4.1%

USAC3.5%MPLX3.4%AAPL

AIA

MSFT

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IWD iShares Tr 20.4% Held

DGRO iShares Tr 11.1% Held

IWF iShares Tr 11.0% Held

VEA Vanguard Tax-Managed FDS 8.8% Held

AVUV American Centy ETF Tr 5.1% Trimmed −19%

GOOG Alphabet Inc. 5.1% Held

AVEM American Centy ETF Tr 4.1% Held

USAC USA Compression Partners, LP 3.5% Held MPLX MPLX LP 3.4% Held AAPL Apple Inc. 2.5% Held

AIA iShares Tr 2.3% Added +3%

MSFT Microsoft Corp 2.1% Added +14%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 7, 2026 filing

add_circleNew

CRWV $562K
DAL $412K
UNH $306K
PLTR $286K

arrow_upwardAdded

ASML +241%
NVDA +23%
EWC +23%
VCIT +18%

arrow_downwardTrimmed

DELL −45%
AVUV −19%
PWR −7%
TPYP −6%

remove_circleSold out

XOM $2.07M
FLEX $261K
AFBI $231K
BRK-B $214K

Objectivity Squared, LLC

Where the money is

Biggest moves since Jun 30, 2026

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