Titelia

Holdings of Objectivity Squared, LLC

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Net assets
-
Positions
49 in 2 countries
Top ten
79.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 143,62030.7M $
2iShares Core Dividend Growth ETF 256,08818M $
3iShares Russell 1000 Growth ETF 37,68816.1M $
4Vanguard FTSE Developed Markets ETF 216,53313.9M $
5American Century ETF Trust 119,98013.3M $
6Alphabet Inc 25,9247.4M $
7USA Compression Partners LP 235,1066.4M $
8Avantis Emerging Markets Equity ETF 77,4736.2M $
9MPLX LP 101,2035.8M $
10Apple Inc 13,1843.3M $
11Exxon Mobil Corp 15,4482.6M $
12Dell Technologies Inc 13,4222.2M $
13Amazon.com Inc 10,3272.2M $
14Microsoft Corp 5,5452.1M $
15Quanta Services Inc 3,5131.9M $
16Vistra Corp 11,9711.8M $
17Enterprise Products Partners LP 47,4171.8M $
18Boeing Co/The 8,8421.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 4,8641.6M $
20Uber Technologies Inc 17,7951.3M $
21State Street SPDR Portfolio Intermediate Term Treasury ETF 39,6661.1M $
22iShares Core S&P 500 ETF 1,525996.4K $
23NVIDIA Corp 5,391940.1K $
24ROBO Global Robotics and Autom 9,715664.8K $
25Johnson & Johnson 2,528618K $
26VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,249574.6K $
27Vanguard Intermediate-Term Corporate Bond ETF 6,855567.3K $
28iShares MSCI Canada ETF 8,944490K $
29Duke Energy Corp 3,726487.9K $
30State Street SPDR S&P MidCap 400 ETF Trust 783482.9K $
31iShares Bitcoin Trust ETF 11,021423.4K $
32Aflac Inc 3,475381.3K $
33Alibaba Group Holding Ltd 2,924366.9K $
34Meta Platforms Inc 634362.5K $
35Norfolk Southern Corp 1,204345.6K $
36iShares Russell 2000 ETF 1,336331.3K $
37PepsiCo Inc 2,099326K $
38iShares Trust 3,326323.4K $
39AT&T Inc 10,655308.9K $
40Alphabet Inc 1,065306.2K $
41Affinity Bancshares Inc 12,000267.1K $
42Amphenol Corp 1,821230.1K $
43iShares MSCI EAFE ETF 2,266220.1K $
44Walmart Inc 1,754218K $
45RTX Corp 1,126217.2K $
46Berkshire Hathaway Inc 428205.1K $
47Eli Lilly & Co 219201.4K $
48Genworth Financial Inc 19,182155.8K $
49DARE BIOSCIENCE INC 10,91519.9K $

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Sector breakdown

  • Funds 21.2 %
  • Technology 6.8 %
  • Communication 5.5 %
  • Industrials 3.6 %
  • Energy 1.7 %
  • Consumer discretionary 1.7 %
  • Utilities 1.5 %
  • Health care 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.4 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Taiwan 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48150.8M $98.92 %
2Taiwan11.6M $1.08 %
Cite this page

Titelia. "Holdings of Objectivity Squared, LLC". https://titelia.com/en/funds/US13F2011113