Objectivity Squared, LLC - Portfolio overview

Objectivity Squared, LLC has 59 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

1. IWD - ISHARES TR, 17.42%
2. DGRO - ISHARES TR, 10.20%
3. IWF - ISHARES TR, 9.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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