Portfolio (Quarterly) Guide ↗

Objectivity Squared, LLC

· CIK 0002011113

13F Portfolio $179M AUM 57 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 32 Added 6 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON	Healthcare	2,627.0	$544K	0.30%	+38.0	+1.5%	$206.99	+12.0%
22	VCSH	VANGUARD SCOTTSDALE FDS	—	6,682.0	$533K	0.30%	+2K	+34.3%	$79.73	-1.0%
23	VCIT	VANGUARD SCOTTSDALE FDS	—	6,348.0	$532K	0.30%	+2K	+31.9%	$83.75	-1.9%
24	ESPO	VANECK ETF TRUST	—	4,288.0	$444K	0.25%	+53.0	+1.2%	$103.60	-14.0%
25	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	2,920.0	$428K	0.24%	+45.0	+1.6%	$146.59	-10.3%
26	META	META PLATFORMS INC	Communication Services	639.0	$422K	0.24%	+14.0	+2.2%	$660.17	-8.0%
27	NSC	NORFOLK SOUTHN CORP	Industrials	1,199.0	$346K	0.19%	+6.0	+0.5%	$288.71	+7.9%
28	GOOGL	ALPHABET INC	Communication Services	1,101.0	$345K	0.19%	+135.0	+14.0%	$313.07	+23.8%
29	PEP	PEPSICO INC	Consumer Defensive	2,089.0	$300K	0.17%	+20.0	+1.0%	$143.53	+3.7%
30	APH	AMPHENOL CORP NEW	Technology	1,839.0	$248K	0.14%	+24.0	+1.3%	$135.11	-7.6%
31	WMT	WALMART INC	Consumer Defensive	2,014.0	$224K	0.13%	+36.0	+1.8%	$111.41	+17.4%
32	EFA	ISHARES TR	—	2,266.0	$218K	0.12%	+40.0	+1.8%	$96.04	+8.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 27.1%

Technology 26.6%

Communication Services 20.9%

Industrials 7.8%

Consumer Cyclical 5.6%

Utilities 4.8%

Financial Services 4.0%

Healthcare 2.2%

Consumer Defensive 1.0%