Objectivity Squared, LLC

Q4 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$178,764
Net value change ($000)
+11,144 (6.6%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,381 70.7%
IWD 1,551 5.2%
MSFT 1,266 88.7%
AKRE 1,116 NEW
VEA 1,032 7.8%
DGRO 638 3.6%
AVUV 616 5.0%
IBIT 450 NEW
MPLX 439 9.0%
AVEM 329 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -803 -100.0%
PYPL -299 -100.0%
UBER -296 -13.0%
SPOT -289 -16.2%
VST -267 -11.8%
AAPL -145 -3.8%
XOCT -139 -0.9%
USAC -111 -2.1%
BABA -86 -16.7%
ESPO -69 -13.5%
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