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CIK: 0001843581
Total reported value
$134.5M
$134.5M
134 檔
114.1%
During the Q1 2024 filing period, Obsidian Cio, LLC (CIK: 0001843581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.5M across 134 reported positions.
During Q1 2024, Obsidian Cio, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.56% | -0.95% | +0.89% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.58% | -0.24% | +7.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -1.60% | +3.00% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.33% | -0.45% | +0.39% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.25% | -0.42% | +78.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.27% | +0.19% | -11.95% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.09% | +0.03% | +20.72% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.75% | -0.34% | +158.52% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.72% | — | +5.12% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.68% | -0.19% | +7.23% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.24% | -0.42% | +8.82% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.20% | -0.35% | +16.67% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 3.11% | -0.09% | -36.79% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.61% | -0.33% | +8.05% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.15% | +2.67% | +5.87% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | -0.07% | +3.95% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | -0.13% | +14.81% | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.84% | -0.11% | -48.28% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.12% | -0.13% | +4.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +1.08% | +38.15% | |
| 21 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.94% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.19% | +5.64% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.69% | +3.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.61% | +18.78% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.09% | +6.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.13% | +3.51% | |
| 27 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 28 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.61% | -0.01% | +45.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.84% | -1.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +1.16% | -0.13% | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | — | NEW | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.08% | +4.33% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.17% | -61.27% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | +35.44% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.83% | +1.83% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.33% | — | +9.55% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.03% | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.30% | +0.03% | +199.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.07% | +14.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.21% | -20.10% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +1.32% | +9.95% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.47% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.26% | — | +0.53% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | — | +112.93% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.05% | +1.43% | |
| 47 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.23% | — | -9.99% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.24% | +7.75% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.01% | +8.23% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | -0.01% | +44.60% |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 134 disclosed positions in Q1 2024.
During Q1 2024, Obsidian Cio, LLC's top holdings by market value included IWB (14.6%)、IJR (6.6%)、IVV (6.0%). The largest single position, IWB, represented 14.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, IJR, IVV) accounted for 114.1% of total reported equity market value during Q1 2024.
In Q1 2024, Obsidian Cio, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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