Objectivity Squared, LLC

Q3 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$167,620
Net value change ($000)
+22,169 (15.2%)
New positions
6
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 3,655 14.0%
IWF 2,745 17.8%
DGRO 2,393 15.5%
AVUV 2,022 19.8%
VEA 1,842 16.2%
AIA 1,752 350.4%
GOOGL 1,303 37.4%
VST 1,242 121.2%
AVEM 1,042 21.0%
PWR 897 154.9%
Top Reduces (Value $000, Stocks/ETFs)
XOCT -1,215 -7.4%
NVDA -597 -37.2%
PLTR -284 -100.0%
LLY -215 -100.0%
DIS -208 -100.0%
XMAY -102 -7.8%
ABNB -73 -8.3%
MPLX -57 -1.2%
PYPL -32 -9.7%
T -8 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type