• 13F History

Objectivity Squared, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$119M
Signature - Title
Nicholas Holmes - Chief Compliance Officer
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Objectivity Squared, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Objectivity Squared, LLC reported 44 stock holdings with total value $119M as of Q1 2025. Top holdings included XOCT, AVUV, IWD, VEA, and DGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 44 $119M +$3.67M -$18.8M -$15.1M XOCT, AVUV, IWD, VEA, DGRO 13F-HR 4/14/2025, 05:23 PM
Q4 2024 49 $144M +$4.65M -$3.83M +$821K AVUV, XOCT, IWD, DGRO, MOAT 13F-HR 2/7/2025, 02:58 PM
Q3 2024 50 $144M +$13.5M -$807K +$12.7M AVUV, XOCT, IWD, DGRO, MOAT 13F-HR 10/8/2024, 03:19 PM
Q2 2024 48 $131M +$11.6M -$764K +$10.8M AVUV, XOCT, DGRO, VEA, MOAT 13F-HR 7/18/2024, 01:23 PM
Q1 2024 47 $114M +$13M -$3.69M +$9.34M XOCT, AVUV, DGRO, VEA, MOAT 13F-HR 4/15/2024, 12:44 PM
Q4 2023 44 $101M XOCT, AVUV, VEA, DGRO, IWD 13F-HR 2/9/2024, 05:06 PM