Objectivity Squared, LLC
Long book
$158.6M
Q1 2026
Positions
55
Top-10 weight
76%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsObjectivity Squared, LLC is a wealth-management firm allocating client money, running a $158.6M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, ISHARES CORE DIVIDEND GROWTH, ISHARES RUSSELL 1000 GROWTH, VANGUARD FTSE DEVELOPED ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+5.4%
Q3 2024
+0.2%
Q4 2024
-1.5%
Q1 2025
+9.0%
Q2 2025
+7.2%
Q3 2025
+3.0%
Q4 2025
+1.0%
Q1 2026
+13.6%
Sector allocation
Technology 36%
Utilities 22%
Energy 18%
Industrials 9%
Consumer discretionary 5%
Communications 3%
Services media 3%
Financials 2%
Long book by quarter
What does Objectivity Squared, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 25.9K | $7.4M | 4.7% | -0.4% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 235.1K | $6.4M | 4.0% | +2.0% |
| MPLX MPLX LP | Energy | 101.2K | $5.8M | 3.6% | +1.9% |
| AAPL APPLE INC | Technology | 13.2K | $3.3M | 2.1% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 15.4K | $2.6M | 1.7% | +3.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.4K | $2.2M | 1.4% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.2M | 1.4% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.1M | 1.3% | -0.5% |
| PWR QUANTA SERVICES INC | Industrials | 3.5K | $1.9M | 1.2% | -3.7% |
| VST VISTRA CORP | Utilities | 12.0K | $1.8M | 1.1% | -3.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 47.4K | $1.8M | 1.1% | +1.5% |
| BA BOEING CO/THE | Industrials | 8.8K | $1.8M | 1.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 17.8K | $1.3M | 0.8% | -26.9% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.5K | $1.2M | 0.8% | -2.7% |
| NVDA NVIDIA CORP | Technology | 5.4K | $940K | 0.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $618K | 0.4% | -3.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.9K | $583K | 0.4% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 3.7K | $488K | 0.3% | +0.1% |
| AFL AFLAC INC | Financials | 3.5K | $381K | 0.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 634 | $363K | 0.2% | -0.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.2K | $346K | 0.2% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 2.1K | $326K | 0.2% | +0.5% |
| T AT&T INC | Communications | 10.7K | $309K | 0.2% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $306K | 0.2% | -3.3% |
| AFBI AFFINITY BANCSHARES INC | Financials | 12.0K | $267K | 0.2% | -55.4% |
| APH AMPHENOL CORP-CL A | Technology | 1.8K | $230K | 0.1% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.1% | -12.9% |
| RTX RTX CORP | Industrials | 1.1K | $217K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 428 | $205K | 0.1% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 219 | $201K | 0.1% | -12.0% |
| GNW GENWORTH FINANCIAL INC | Financials | 19.2K | $156K | 0.1% | Held |
| DARE DARE BIOSCIENCE INC | Healthcare | 10.9K | $20K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 55 | $158.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 57 | $178.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 53 | $167.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 50 | $145.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 44 | $119.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 46 | $133.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 50 | $143.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 48 | $130.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 47 | $113.8M | canonical | SEC ↗ |