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Home > Institutional Investor > Objectivity Squared, Llc > Profile

Instuitional Investor - Objectivity Squared, Llc

Fund Profile
Filing Period:
Fund Name: Objectivity Squared, Llc
Portfolio Value $145,450,759
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 134,765 $26,175,380 18%
2.
First Tr Exchng Traded Fd Vi
 460,233 $16,452,179 11.31%
3.
Ishares Tr
 241,521 $15,442,877 10.62%
4.
Ishares Trust
 IEF 36,237 $15,385,465 10.58%
5.
Vanguard Tax-Managed Fds
 199,011 $11,345,607 7.8%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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