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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABNB	AIRBNB INC	Consumer Cyclical	6,616	$803K	0.48%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	4,455	$299K	0.18%	SOLD

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%