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Nicholas Holmes

Objectivity Squared, Llc

Assets Managed
$158.628M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-11.26%(2Q avg: -2.3%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Objectivity Squared, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Objectivity Squared, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 158.628M in assets, with a quarterly growth rate of -11.26% and a 2-quarter average growth rate of -2.3%. The portfolio is managed by Nicholas Holmes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -3.73%
19.35%
$30.687M
143,620 shares@ $213.68 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -3.77%
11.33%
$17.972M
256,088 shares@ $70.19 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -3.29%
10.14%
$16.07M
37,688 shares@ $426.41 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -4.87%
8.75%
$13.875M
216,533 shares@ $64.09 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -4.71%
8.36%
$13.254M
119,980 shares@ $110.47 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.37%
4.69%
$7.437M
25,924 shares@ $286.86 avg price
USAC
Usa Compression Partners Lp
Recent Activity
Increased 2.05%
4.02%
$6.376M
235,106 shares@ $27.13 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -5.76%
3.94%
$6.243M
77,473 shares@ $80.59 avg price
MPLX
Mplx Lp
Recent Activity
Increased 1.91%
3.65%
$5.776M
101,203 shares@ $57.08 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.61%
2.11%
$3.346M
13,184 shares@ $253.8 avg price

1-10 of 55