Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Objectivity Squared, LLC (CIK 2011113) reported $158.6M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWD ($30.7M, 19.35%), DGRO ($18.0M, 11.33%), IWF ($16.1M, 10.13%), VEA ($13.9M, 8.75%), AVUV ($13.3M, 8.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $30.7M | 19.35% | 143,620 | Trimmed |
| 2 | DGRO | ISHARES TR | $18.0M | 11.33% | 256,088 | Trimmed |
| 3 | IWF | ISHARES TR | $16.1M | 10.13% | 37,688 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 8.75% | 216,533 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 8.36% | 119,980 | Trimmed |
| 6 | GOOG | ALPHABET INC | $7.4M | 4.69% | 25,924 | Trimmed |
| 7 | USAC | USA COMPRESSION PARTNERS LP | $6.4M | 4.02% | 235,106 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 3.94% | 77,473 | Trimmed |
| 9 | MPLX | MPLX LP | $5.8M | 3.64% | 101,203 | Added |
| 10 | AAPL | APPLE INC | $3.3M | 2.11% | 13,184 | Trimmed |
| 11 | AIA | ISHARES TR | $2.9M | 1.85% | 27,587 | Added |
| 12 | XOM | EXXON MOBIL CORP | $2.6M | 1.65% | 15,448 | Added |
| 13 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.39% | 13,422 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.2M | 1.36% | 10,327 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.1M | 1.29% | 5,545 | Trimmed |
| 16 | PWR | QUANTA SVCS INC | $1.9M | 1.22% | 3,513 | Trimmed |
| 17 | VST | VISTRA CORP | $1.8M | 1.13% | 11,971 | Trimmed |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.13% | 47,417 | Added |
| 19 | BA | BOEING CO | $1.8M | 1.11% | 8,842 | Hold |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.04% | 4,864 | Trimmed |
| 21 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.81% | 17,795 | Trimmed |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.77% | 2,512 | Trimmed |
| 23 | SPTI | SPDR SERIES TRUST | $1.1M | 0.72% | 39,666 | Added |
| 24 | IVV | ISHARES TR | $996,363 | 0.63% | 1,525 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $940,129 | 0.59% | 5,391 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31