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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 $178,763,609
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 149,193 $31,381,322 17.55%
2.
Ishares Tr
 266,126 $18,474,458 10.33%
3.
Ishares Trust
 IEF 38,973 $18,445,736 10.32%
4.
First Tr Exchng Traded Fd Vi
 400,009 $15,097,780 8.45%
5.
Vanguard Tax-Managed Fds
 227,623 $14,219,606 7.95%
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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