AI Portfolio Summary
In 2025 Q4, Objectivity Squared, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. The fund also reduced its exposure to APPLE INC by 9.9%.
Total Positions
59
Quarter
2025 Q4
Top Holding
IWD (17.6%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 17.55% | 17.80% |
#1
Prev: #1
|
6.5 | 2,674 | 1.8% |
P
S
|
149,193 | $31,381,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 10.33% | 10.64% |
#2
1
Prev: #3
|
6.0 | 4,140 | 1.6% |
P
S
|
266,126 | $18,474,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 10.32% | 10.82% |
#3
1
Prev: #2
|
5.5 | 268 | 0.7% |
P
S
|
38,973 | $18,445,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 8.45% | 9.09% |
#4
Prev: #4
|
4.4 | -13,355 | -3.2% |
P
S
|
400,009 | $15,097,780 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.95% | 7.87% |
#5
Prev: #5
|
4.2 | 7,531 | 3.4% |
P
S
|
227,623 | $14,219,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.18% | 7.29% |
#6
Prev: #6
|
3.4 | 3,091 | 2.5% |
P
S
|
125,921 | $12,841,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.57% | 2.85% |
#7
3
Prev: #10
|
4.3 | 6,378 | 32.5% |
P
S
|
26,021 | $8,165,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.54% | 3.58% |
#8
1
Prev: #7
|
1.9 | 2,291 | 2.9% |
P
S
|
82,211 | $6,331,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.96% | 2.90% |
#9
Prev: #9
|
1.7 | 1,999 | 2.1% |
P
S
|
99,312 | $5,300,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.96% | 3.23% |
#10
2
Prev: #8
|
1.7 | 4,973 | 2.2% |
P
S
|
230,402 | $5,299,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.26% |
#11
Prev: #11
|
1.3 | -1,477 | -9.9% |
P
S
|
13,400 | $3,643,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 0.85% |
#12
10
Prev: #22
|
3.6 | 2,814 | 102.1% |
P
S
|
5,571 | $2,694,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.39% |
#13
1
Prev: #12
|
1.0 | -140 | -1.3% |
P
S
|
10,495 | $2,422,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.32% | 1.34% |
#14
1
Prev: #15
|
1.0 | 413 | 1.7% |
P
S
|
24,215 | $2,361,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 1.35% |
#15
1
Prev: #14
|
2.4 | 826 | 7.1% |
P
S
|
12,397 | $2,000,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.36% |
#16
3
Prev: #13
|
0.9 | 1,022 | 4.4% |
P
S
|
24,331 | $1,988,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.07% | 1.14% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
8,842 | $1,919,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.00% |
#18
Prev: #18
|
0.9 | 114 | 0.8% |
P
S
|
14,959 | $1,800,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | 0.88% |
#19
Prev: #19
|
2.9 | 3,388 | 32.4% |
P
S
|
13,838 | $1,741,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 0.88% |
#20
Prev: #20
|
0.8 | 87 | 2.4% |
P
S
|
3,649 | $1,540,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.79% |
#21
2
Prev: #23
|
2.3 | 248 | 5.3% |
P
S
|
4,960 | $1,507,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.84% | 1.07% |
#22
5
Prev: #17
|
0.8 | 20 | 0.8% |
P
S
|
2,582 | $1,499,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.84% | 0.86% |
#23
2
Prev: #21
|
0.8 | 776 | 1.7% |
P
S
|
46,721 | $1,497,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAY
FIRST TR EXCHNG...
|
Unknown | 0.68% | 0.72% |
#24
Prev: #24
|
0.8 | -213 | -0.6% |
P
S
|
35,025 | $1,221,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.62% | — |
#25
Prev: #—
|
3.7 | 17,032 | no change |
NEW
|
17,032 | $1,115,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.59% | 0.46% |
#26
2
Prev: #28
|
2.7 | 9,621 | 35.8% |
P
S
|
36,504 | $1,052,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.60% |
#27
1
Prev: #26
|
0.7 | -2 | -0.1% |
P
S
|
1,495 | $1,024,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.60% |
#28
3
Prev: #25
|
0.7 | 15 | 0.3% |
P
S
|
5,425 | $1,011,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.45% | 0.44% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
4,997 | $804,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.40% | 0.44% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
20,029 | $706,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.38% | 0.38% |
#31
Prev: #31
|
0.7 | 41 | 0.4% |
P
S
|
9,715 | $673,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 0.31% | 0.32% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
26,918 | $549,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.29% |
#33
2
Prev: #35
|
0.6 | 38 | 1.5% |
P
S
|
2,627 | $543,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.24% |
#34
7
Prev: #41
|
2.6 | 1,707 | 34.3% |
P
S
|
6,682 | $532,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | 0.24% |
#35
4
Prev: #39
|
2.6 | 1,534 | 31.9% |
P
S
|
6,348 | $531,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.26% | 0.28% |
#36
Prev: #36
|
0.6 | 2 | 0.3% |
P
S
|
780 | $470,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.25% | — |
#37
Prev: #—
|
3.6 | 9,070 | no change |
NEW
|
9,070 | $450,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.25% | 0.31% |
#38
4
Prev: #34
|
0.6 | 53 | 1.3% |
P
S
|
4,288 | $444,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.27% |
#39
2
Prev: #37
|
0.6 | 2 | 0.1% |
P
S
|
3,724 | $436,529 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.24% | 0.31% |
#40
7
Prev: #33
|
0.6 | 45 | 1.6% |
P
S
|
2,920 | $428,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.27% |
#41
3
Prev: #38
|
0.6 | 14 | 2.2% |
P
S
|
639 | $421,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.22% | 0.24% |
#42
2
Prev: #40
|
0.6 | -55 | -1.5% |
P
S
|
3,516 | $387,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.19% | 0.21% |
#43
1
Prev: #42
|
0.6 | 6 | 0.5% |
P
S
|
1,199 | $346,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.14% |
#44
4
Prev: #48
|
2.1 | 135 | 14.0% |
P
S
|
1,101 | $344,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.19% |
#45
2
Prev: #43
|
0.6 | 4 | 0.3% |
P
S
|
1,343 | $330,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.19% |
#46
2
Prev: #44
|
0.6 | 13 | 0.4% |
P
S
|
3,317 | $319,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 | 31,575 | no change |
NEW
|
31,575 | $303,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.17% |
#48
1
Prev: #47
|
0.6 | 20 | 1.0% |
P
S
|
2,089 | $299,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | — |
#49
Prev: #—
|
3.6 | 249 | no change |
NEW
|
249 | $267,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.15% | 0.18% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,455 | $259,695 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings